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 | |
|---|---|---|---|---|---|---|
451
Garmin
GRMN
$45.7B
| $963K | 0.02% |
5,913
+4,273
| +261% | +$696K |
|
452
Helmerich & Payne
HP
$2.01B
| $960K | 0.02% |
26,575
+17,752
| +201% | +$642K |
|
453
Simulations Plus
SLP
$279M
| $960K | 0.02% |
19,742
+6
| +0% | +$292 |
|
454
Sturm, Ruger & Co
RGR
$572M
| $953K | 0.02% |
22,878
+1,146
| +5% | +$47.7K |
|
455
Worthington Steel
WS
$1.68B
| $949K | 0.02% |
+28,447
| New | +$949K |
|
456
Krystal Biotech
KRYS
$4.35B
| $943K | 0.02% |
5,135
-699
| -12% | -$128K |
|
457
Cadre Holdings
CDRE
$1.3B
| $929K | 0.02% |
27,689
+280
| +1% | +$9.4K |
|
|
PENG
458
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $929K | 0.02% |
40,621
-3,818
| -9% | -$87.3K |
|
459
United Fire Group
UFCS
$794M
| $927K | 0.02% |
43,143
+14,565
| +51% | +$313K |
|
460
AMERISAFE
AMSF
$871M
| $926K | 0.02% |
21,094
-1,170
| -5% | -$51.4K |
|
461
Heidrick & Struggles
HSII
$1.04B
| $923K | 0.02% |
29,216
+21
| +0.1% | +$663 |
|
462
EPR Properties
EPR
$4.05B
| $921K | 0.02% |
21,935
-11,599
| -35% | -$487K |
|
463
Amplify Energy
AMPY
$155M
| $920K | 0.02% |
135,710
+236
| +0.2% | +$1.6K |
|
464
BlueLinx
BXC
$680M
| $915K | 0.02% |
9,832
-880
| -8% | -$81.9K |
|
465
TriNet
TNET
$3.43B
| $914K | 0.02% |
9,141
-3,992
| -30% | -$399K |
|
466
Keysight
KEYS
$28.9B
| $910K | 0.02% |
6,651
-11,889
| -64% | -$1.63M |
|
|
CLDT
467
Chatham Lodging
CLDT
$363M
| $908K | 0.02% |
106,597
+9,411
| +10% | +$80.2K |
|
468
South Plains Financial
SPFI
$658M
| $906K | 0.02% |
33,539
+202
| +0.6% | +$5.45K |
|
469
Day One Biopharmaceuticals
DAWN
$773M
| $897K | 0.02% |
65,085
+11,204
| +21% | +$154K |
|
|
HTB
470
HomeTrust Bancshares, Inc.
HTB
$722M
| $885K | 0.02% |
29,477
-1,950
| -6% | -$58.6K |
|
471
SpartanNash
SPTN
$908M
| $883K | 0.02% |
47,074
+2,992
| +7% | +$56.1K |
|
472
Veeva Systems
VEEV
$44.7B
| $881K | 0.02% |
4,815
+560
| +13% | +$102K |
|
473
ProPetro Holding
PUMP
$496M
| $873K | 0.02% |
100,645
+63,445
| +171% | +$550K |
|
474
Fiserv
FI
$73.4B
| $866K | 0.02% |
5,810
-1,228
| -17% | -$183K |
|
475
Cincinnati Financial
CINF
$24B
| $866K | 0.02% |
7,331
-1,135
| -13% | -$134K |
|