MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+9.98%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.01B
AUM Growth
+$114M
(+2.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
880
New
97
Increased
328
Reduced
311
Closed
80
Top Buys
| 1 |
Centene
CNC
|
+$19.6M |
| 2 |
NetApp
NTAP
|
+$18.1M |
| 3 |
TD Synnex
SNX
|
+$17.3M |
| 4 |
Mastercard
MA
|
+$15.9M |
| 5 |
Leidos
LDOS
|
+$13.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$44.5M |
| 2 |
Synopsys
SNPS
|
+$27.6M |
| 3 |
Expeditors International
EXPD
|
+$24.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$23.5M |
| 5 |
O'Reilly Automotive
ORLY
|
+$19M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.1% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Caleres
CAL
$515M
| $1.31M | 0.03% |
31,965
+4,895
| +18% | +$201K |
|
402
Safety Insurance
SAFT
$1.09B
| $1.31M | 0.03% |
15,880
+300
| +2% | +$24.7K |
|
403
Phibro Animal Health
PAHC
$1.67B
| $1.3M | 0.03% |
100,883
+15,677
| +18% | +$203K |
|
404
Dropbox
DBX
$8.42B
| $1.3M | 0.03% |
53,678
-71,614
| -57% | -$1.74M |
|
405
Westamerica Bancorp
WABC
$1.24B
| $1.3M | 0.03% |
26,621
+500
| +2% | +$24.4K |
|
406
Agilysys
AGYS
$3.03B
| $1.3M | 0.03% |
15,408
+600
| +4% | +$50.6K |
|
407
Avanos Medical
AVNS
$573M
| $1.3M | 0.03% |
65,062
-27,622
| -30% | -$550K |
|
408
Weis Markets
WMK
$1.76B
| $1.29M | 0.03% |
20,033
+1,001
| +5% | +$64.5K |
|
409
First Busey Corp
BUSE
$2.2B
| $1.29M | 0.03% |
+53,509
| New | +$1.29M |
|
410
ESAB
ESAB
$6.92B
| $1.28M | 0.03% |
11,616
+2
| +0% | +$221 |
|
411
ANI Pharmaceuticals
ANIP
$2.14B
| $1.27M | 0.03% |
18,431
+1,411
| +8% | +$97.5K |
|
412
Cognizant
CTSH
$34.6B
| $1.27M | 0.03% |
17,297
-100
| -0.6% | -$7.33K |
|
413
Commercial Metals
CMC
$6.54B
| $1.26M | 0.03% |
21,521
-14,793
| -41% | -$869K |
|
414
Kelly Services Class A
KELYA
$471M
| $1.26M | 0.03% |
50,452
+20,169
| +67% | +$505K |
|
415
JELD-WEN Holding
JELD
$529M
| $1.26M | 0.03% |
59,415
+2,501
| +4% | +$53.1K |
|
416
Jackson Financial
JXN
$6.72B
| $1.26M | 0.03% |
19,053
+9,851
| +107% | +$652K |
|
417
N-able
NABL
$1.56B
| $1.26M | 0.03% |
96,155
+7,904
| +9% | +$103K |
|
418
IES Holdings
IESC
$7.18B
| $1.25M | 0.03% |
10,304
+7,503
| +268% | +$913K |
|
419
UFP Technologies
UFPT
$1.57B
| $1.24M | 0.02% |
4,913
| – | – |
|
420
CNB Financial Corp
CCNE
$763M
| $1.24M | 0.02% |
60,647
+18,060
| +42% | +$368K |
|
421
John B. Sanfilippo & Son
JBSS
$736M
| $1.23M | 0.02% |
11,653
+300
| +3% | +$31.8K |
|
422
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.23M | 0.02% |
36,136
| – | – |
|
423
Tyler Technologies
TYL
$24.2B
| $1.22M | 0.02% |
+2,879
| New | +$1.22M |
|
424
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.22M | 0.02% |
+79,216
| New | +$1.22M |
|
425
Amalgamated Financial
AMAL
$866M
| $1.21M | 0.02% |
50,336
| – | – |
|