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 | |
|---|---|---|---|---|---|---|
451
Caterpillar
CAT
$196B
| $1.09M | 0.02% |
2,980
-780
| -21% | -$286K |
|
452
Vaxcyte
PCVX
$4.25B
| $1.08M | 0.02% |
15,840
-3
| -0% | -$205 |
|
453
Customers Bancorp
CUBI
$2.13B
| $1.08M | 0.02% |
20,297
-8,693
| -30% | -$461K |
|
454
CTS Corp
CTS
$1.22B
| $1.06M | 0.02% |
22,612
-8,130
| -26% | -$380K |
|
455
Flowserve
FLS
$7.22B
| $1.05M | 0.02% |
+23,084
| New | +$1.05M |
|
456
Cincinnati Financial
CINF
$24B
| $1.05M | 0.02% |
8,466
+2,230
| +36% | +$277K |
|
457
Tiptree Inc
TIPT
$861M
| $1.04M | 0.02% |
60,474
+22,257
| +58% | +$385K |
|
458
Ryerson Holding
RYI
$709M
| $1.04M | 0.02% |
31,122
+414
| +1% | +$13.9K |
|
459
PROG Holdings
PRG
$1.38B
| $1.04M | 0.02% |
30,192
-7,700
| -20% | -$265K |
|
460
Krystal Biotech
KRYS
$4.09B
| $1.04M | 0.02% |
5,834
-5,853
| -50% | -$1.04M |
|
461
BGC Group
BGC
$4.76B
| $1.04M | 0.02% |
133,504
+9,504
| +8% | +$73.8K |
|
462
G-III Apparel Group
GIII
$1.14B
| $1.03M | 0.02% |
35,662
+17,908
| +101% | +$520K |
|
|
CSR
463
Centerspace
CSR
$999M
| $1.03M | 0.02% |
18,049
+200
| +1% | +$11.4K |
|
464
Adtalem Global Education
ATGE
$4.9B
| $1.03M | 0.02% |
+20,063
| New | +$1.03M |
|
465
CRA International
CRAI
$1.3B
| $1.03M | 0.02% |
6,875
+682
| +11% | +$102K |
|
466
Varex Imaging
VREX
$481M
| $1.03M | 0.02% |
56,662
+2,941
| +5% | +$53.2K |
|
467
Radian Group
RDN
$4.72B
| $1.02M | 0.02% |
30,540
-17,621
| -37% | -$590K |
|
468
ADMA Biologics
ADMA
$3.91B
| $1M | 0.02% |
+152,065
| New | +$1M |
|
469
Sturm, Ruger & Co
RGR
$569M
| $1M | 0.02% |
21,732
+1,650
| +8% | +$76.1K |
|
470
Xerox
XRX
$468M
| $1M | 0.02% |
+55,905
| New | +$1M |
|
471
Synchrony
SYF
$28.3B
| $997K | 0.02% |
23,128
+12,488
| +117% | +$538K |
|
472
Cadre Holdings
CDRE
$1.27B
| $992K | 0.02% |
27,409
+709
| +3% | +$25.7K |
|
473
Minerals Technologies
MTX
$1.98B
| $986K | 0.02% |
+13,102
| New | +$986K |
|
474
Veeva Systems
VEEV
$46.3B
| $986K | 0.02% |
4,255
+3,005
| +240% | +$696K |
|
475
Heidrick & Struggles
HSII
$1.04B
| $983K | 0.02% |
29,195
-14,918
| -34% | -$502K |
|