MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+1.4%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.63B
AUM Growth
-$388M
(-7.7%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
871
New
71
Increased
300
Reduced
347
Closed
90
Top Buys
| 1 |
Allstate
ALL
|
$23.7M |
| 2 |
EOG Resources
EOG
|
$21.3M |
| 3 |
Applied Materials
AMAT
|
$11.3M |
| 4 |
Home Depot
HD
|
$10.5M |
| 5 |
Leidos
LDOS
|
$9.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$29.7M |
| 2 |
Salesforce
CRM
|
$16.8M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
Landstar System
LSTR
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Urban Outfitters
URBN
$6.35B
| $1.25M | 0.03% |
+30,481
| New | +$1.25M |
|
402
ODP
ODP
$668M
| $1.25M | 0.03% |
31,860
+577
| +2% | +$22.7K |
|
403
Quanex
NX
$836M
| $1.24M | 0.03% |
44,753
+22,067
| +97% | +$610K |
|
|
BELFB
404
Bel Fuse Class B
BELFB
$1.82B
| $1.24M | 0.03% |
18,952
-506
| -3% | -$33K |
|
405
Skyward Specialty Insurance
SKWD
$2.03B
| $1.23M | 0.03% |
34,056
+4,401
| +15% | +$159K |
|
406
Teradata
TDC
$1.99B
| $1.22M | 0.03% |
35,356
-9,211
| -21% | -$318K |
|
407
CRA International
CRAI
$1.28B
| $1.22M | 0.03% |
7,075
+200
| +3% | +$34.4K |
|
408
Safety Insurance
SAFT
$1.08B
| $1.21M | 0.03% |
16,180
+300
| +2% | +$22.5K |
|
409
Dropbox
DBX
$8.06B
| $1.21M | 0.03% |
53,664
-14
| -0% | -$315 |
|
410
Hamilton Insurance Group
HG
$2.43B
| $1.2M | 0.03% |
+72,217
| New | +$1.2M |
|
411
ManpowerGroup
MAN
$1.91B
| $1.2M | 0.03% |
17,147
| – | – |
|
412
Par Pacific Holdings
PARR
$1.72B
| $1.19M | 0.03% |
47,300
+7,056
| +18% | +$178K |
|
413
RLJ Lodging Trust
RLJ
$1.18B
| $1.19M | 0.03% |
123,344
+8,343
| +7% | +$80.3K |
|
414
Avanos Medical
AVNS
$590M
| $1.18M | 0.03% |
59,463
-5,599
| -9% | -$112K |
|
415
Vita Coco
COCO
$2.19B
| $1.18M | 0.03% |
42,482
+4,404
| +12% | +$123K |
|
416
LSI Industries
LYTS
$699M
| $1.17M | 0.03% |
81,154
+29,355
| +57% | +$425K |
|
417
Vaalco Energy
EGY
$399M
| $1.17M | 0.03% |
187,164
-26,725
| -12% | -$168K |
|
418
John B. Sanfilippo & Son
JBSS
$749M
| $1.17M | 0.03% |
12,053
+400
| +3% | +$38.9K |
|
419
First Busey Corp
BUSE
$2.2B
| $1.17M | 0.03% |
48,124
-5,385
| -10% | -$130K |
|
420
Standard Motor Products
SMP
$879M
| $1.16M | 0.03% |
41,684
-3
| -0% | -$83 |
|
421
Commerce Bancshares
CBSH
$8.08B
| $1.15M | 0.02% |
+21,637
| New | +$1.15M |
|
422
Capital City Bank Group
CCBG
$742M
| $1.14M | 0.02% |
40,108
+402
| +1% | +$11.4K |
|
423
Steelcase
SCS
$1.97B
| $1.14M | 0.02% |
87,922
+3,804
| +5% | +$49.3K |
|
424
PROG Holdings
PRG
$1.4B
| $1.13M | 0.02% |
32,592
+2,400
| +8% | +$83.2K |
|
425
Preformed Line Products
PLPC
$946M
| $1.13M | 0.02% |
9,040
+2,681
| +42% | +$334K |
|