MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.25%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.93B
AUM Growth
-$181M
(-4.4%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
842
New
86
Increased
310
Reduced
324
Closed
76
Top Buys
| 1 |
ConocoPhillips
COP
|
$16.8M |
| 2 |
Charles Schwab
SCHW
|
$16.3M |
| 3 |
Netflix
NFLX
|
$15.7M |
| 4 |
Dolby
DLB
|
$15.4M |
| 5 |
Pfizer
PFE
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Arista Networks
ANET
|
$15.5M |
| 3 |
HCA Healthcare
HCA
|
$14.8M |
| 4 |
Clean Harbors
CLH
|
$11.9M |
| 5 |
F5
FFIV
|
$11.7M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NETGEAR
NTGR
$811M
| $1.29M | 0.03% |
52,536
-6,091
| -10% | -$149K |
|
402
Preformed Line Products
PLPC
$946M
| $1.28M | 0.03% |
9,131
| – | – |
|
403
Genie Energy
GNE
$404M
| $1.27M | 0.03% |
84,584
+6,170
| +8% | +$92.9K |
|
404
Cricut
CRCT
$1.26B
| $1.27M | 0.03% |
247,113
+17,242
| +8% | +$88.8K |
|
|
CLDT
405
Chatham Lodging
CLDT
$363M
| $1.27M | 0.03% |
178,442
+25,425
| +17% | +$181K |
|
|
LTC
406
LTC Properties
LTC
$1.69B
| $1.26M | 0.03% |
35,561
+1,350
| +4% | +$47.9K |
|
407
Phillips 66
PSX
$53.2B
| $1.25M | 0.03% |
10,110
-350
| -3% | -$43.2K |
|
408
Hackett Group
HCKT
$576M
| $1.25M | 0.03% |
42,694
+300
| +0.7% | +$8.77K |
|
409
Lazard
LAZ
$5.32B
| $1.25M | 0.03% |
28,803
+2
| +0% | +$87 |
|
|
BELFB
410
Bel Fuse Class B
BELFB
$1.82B
| $1.24M | 0.03% |
16,530
-845
| -5% | -$63.3K |
|
411
CoreCivic
CXW
$2.11B
| $1.23M | 0.03% |
60,749
+16,232
| +36% | +$329K |
|
412
Sapiens International
SPNS
$2.4B
| $1.22M | 0.03% |
45,062
+1,660
| +4% | +$45K |
|
413
AMERISAFE
AMSF
$871M
| $1.22M | 0.03% |
23,175
+1,461
| +7% | +$76.8K |
|
414
Greenlight Captial
GLRE
$436M
| $1.21M | 0.03% |
89,138
+4,223
| +5% | +$57.2K |
|
415
The RMR Group
RMR
$284M
| $1.2M | 0.03% |
71,895
+2,984
| +4% | +$49.7K |
|
416
Marcus Corp
MCS
$483M
| $1.19M | 0.03% |
71,446
+27,678
| +63% | +$462K |
|
417
Donnelley Financial Solutions
DFIN
$1.55B
| $1.19M | 0.03% |
27,219
+400
| +1% | +$17.5K |
|
418
G-III Apparel Group
GIII
$1.12B
| $1.17M | 0.03% |
42,878
| – | – |
|
419
White Mountains Insurance
WTM
$4.63B
| $1.17M | 0.03% |
607
+20
| +3% | +$38.5K |
|
420
Kforce
KFRC
$598M
| $1.17M | 0.03% |
23,857
| – | – |
|
421
Northeast Community Bancorp
NECB
$282M
| $1.16M | 0.03% |
49,651
+17,000
| +52% | +$398K |
|
422
Twilio
TWLO
$16.7B
| $1.16M | 0.03% |
11,874
-23,851
| -67% | -$2.34M |
|
423
Ormat Technologies
ORA
$5.51B
| $1.16M | 0.03% |
16,414
| – | – |
|
424
Winmark
WINA
$1.7B
| $1.16M | 0.03% |
3,636
| – | – |
|
|
NLOP
425
Net Lease Office Properties
NLOP
$435M
| $1.16M | 0.03% |
36,820
+21,791
| +145% | +$684K |
|