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 | |
|---|---|---|---|---|---|---|
426
Adtalem Global Education
ATGE
$4.9B
| $1.15M | 0.03% |
11,456
-3,230
| -22% | -$325K |
|
427
Lear
LEA
$6B
| $1.14M | 0.03% |
12,958
-5,025
| -28% | -$443K |
|
428
DXC Technology
DXC
$2.62B
| $1.14M | 0.03% |
+66,934
| New | +$1.14M |
|
429
Caledonia Mining Corp
CMCL
$586M
| $1.14M | 0.03% |
91,097
+702
| +0.8% | +$8.77K |
|
430
World Acceptance Corp
WRLD
$937M
| $1.14M | 0.03% |
+8,979
| New | +$1.14M |
|
431
ASGN Inc
ASGN
$2.3B
| $1.12M | 0.03% |
17,819
-9,192
| -34% | -$579K |
|
432
Matrix Service
MTRX
$406M
| $1.12M | 0.03% |
89,791
+75,262
| +518% | +$936K |
|
433
Steelcase
SCS
$1.98B
| $1.12M | 0.03% |
101,772
+7,117
| +8% | +$78K |
|
434
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $1.11M | 0.03% |
50,000
+640
| +1% | +$14.2K |
|
435
NVR
NVR
$23.6B
| $1.09M | 0.03% |
151
-317
| -68% | -$2.3M |
|
436
IBEX
IBEX
$396M
| $1.09M | 0.03% |
44,723
+999
| +2% | +$24.3K |
|
437
Ranger Energy Services
RNGR
$302M
| $1.09M | 0.03% |
76,485
-12
| -0% | -$170 |
|
438
Ecolab
ECL
$78.1B
| $1.08M | 0.03% |
4,279
+260
| +6% | +$65.9K |
|
439
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.07M | 0.03% |
8,641
+4,656
| +117% | +$578K |
|
440
ESCO Technologies
ESE
$5.31B
| $1.07M | 0.03% |
6,711
+3,206
| +91% | +$510K |
|
441
Primoris Services
PRIM
$6.26B
| $1.06M | 0.03% |
18,532
-2,007
| -10% | -$115K |
|
442
Frontdoor
FTDR
$4.75B
| $1.06M | 0.03% |
27,675
-17,791
| -39% | -$684K |
|
443
IDT Corp
IDT
$1.65B
| $1.06M | 0.03% |
20,610
+210
| +1% | +$10.8K |
|
444
Apogee Enterprises
APOG
$927M
| $1.06M | 0.03% |
22,824
-19,750
| -46% | -$915K |
|
445
Gorman-Rupp
GRC
$1.13B
| $1.06M | 0.03% |
30,120
+400
| +1% | +$14K |
|
446
Perella Weinberg Partners
PWP
$1.41B
| $1.06M | 0.03% |
57,427
+8,473
| +17% | +$156K |
|
447
Cinemark Holdings
CNK
$3.16B
| $1.05M | 0.03% |
42,383
+9,557
| +29% | +$238K |
|
448
HBT Financial
HBT
$825M
| $1.04M | 0.03% |
46,535
+2,363
| +5% | +$53K |
|
449
AAR Corp
AIR
$2.69B
| $1.04M | 0.03% |
18,619
-2,200
| -11% | -$123K |
|
450
Lincoln Electric
LECO
$13.4B
| $1.03M | 0.03% |
5,468
+3,611
| +194% | +$683K |
|