MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.71B
AUM Growth
-$102M
(-1.2%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
278
Reduced
432
Closed
123
Top Buys
| 1 |
Blackrock
BLK
|
+$37.8M |
| 2 |
FedEx
FDX
|
+$32.1M |
| 3 |
Philip Morris
PM
|
+$25.7M |
| 4 |
Netflix
NFLX
|
+$24.6M |
| 5 |
Zoom
ZM
|
+$24.5M |
Top Sells
| 1 |
AT&T
T
|
+$93.2M |
| 2 |
CoStar Group
CSGP
|
+$45.7M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
Apple
AAPL
|
+$30.2M |
| 5 |
Intel
INTC
|
+$25.6M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Merchants Bancorp
MBIN
$1.46B
| $992K | 0.01% |
35,462
-475
| -1% | -$13.3K |
|
427
Omnicell
OMCL
$1.52B
| $990K | 0.01% |
7,616
-602
| -7% | -$78.3K |
|
428
Oshkosh
OSK
$8.95B
| $988K | 0.01% |
+8,318
| New | +$988K |
|
429
Heritage Insurance Holdings
HRTG
$714M
| $975K | 0.01% |
87,870
+7,772
| +10% | +$86.2K |
|
430
Universal Insurance Holdings
UVE
$705M
| $973K | 0.01% |
67,849
+7,779
| +13% | +$112K |
|
431
Helen of Troy
HELE
$553M
| $972K | 0.01% |
4,609
-300
| -6% | -$63.3K |
|
432
Adtalem Global Education
ATGE
$4.9B
| $971K | 0.01% |
+24,546
| New | +$971K |
|
433
F5
FFIV
$19.2B
| $970K | 0.01% |
4,649
-60,103
| -93% | -$12.5M |
|
434
Hooker Furnishings Corp
HOFT
$103M
| $968K | 0.01% |
26,532
| – | – |
|
|
PFC
435
DELISTED
Premier Financial Corp. Common Stock
PFC
| $959K | 0.01% |
28,829
-3,854
| -12% | -$128K |
|
436
Commault Systems
CVLT
$7.84B
| $958K | 0.01% |
14,833
-600
| -4% | -$38.8K |
|
437
Enanta Pharmaceuticals
ENTA
$185M
| $958K | 0.01% |
19,408
+1,399
| +8% | +$69.1K |
|
438
Republic Bancorp
RBCAA
$1.49B
| $958K | 0.01% |
21,619
+5,803
| +37% | +$257K |
|
|
BCPC
439
Balchem Corporation
BCPC
$5.13B
| $957K | 0.01% |
7,618
-400
| -5% | -$50.2K |
|
440
WD-40
WDFC
$2.84B
| $951K | 0.01% |
3,103
-700
| -18% | -$215K |
|
441
International Bancshares
IBOC
$4.41B
| $949K | 0.01% |
20,438
-15,400
| -43% | -$715K |
|
442
SPS Commerce
SPSC
$4.22B
| $946K | 0.01% |
9,515
-899
| -9% | -$89.4K |
|
443
Norfolk Southern
NSC
$61.6B
| $943K | 0.01% |
3,510
-2,070
| -37% | -$556K |
|
444
Metropolitan Bank Holding Corp
MCB
$817M
| $938K | 0.01% |
18,624
+5,714
| +44% | +$288K |
|
445
Exponent
EXPO
$3.56B
| $937K | 0.01% |
9,603
-500
| -5% | -$48.8K |
|
446
National Healthcare
NHC
$1.77B
| $937K | 0.01% |
12,014
+5,300
| +79% | +$413K |
|
447
Taylor Morrison
TMHC
$7.04B
| $930K | 0.01% |
30,161
+17,924
| +146% | +$553K |
|
448
Forward Air
FWRD
$923M
| $925K | 0.01% |
10,409
-1,100
| -10% | -$97.8K |
|
449
Neogen
NEOG
$1.25B
| $925K | 0.01% |
20,790
-594
| -3% | -$26.4K |
|
450
Sonic Automotive
SAH
$2.85B
| $923K | 0.01% |
18,607
-8,921
| -32% | -$443K |
|