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 | |
|---|---|---|---|---|---|---|
451
Ooma
OOMA
$355M
| $1.03M | 0.03% |
78,783
-2,571
| -3% | -$33.7K |
|
|
CIO
452
City Office REIT
CIO
$280M
| $1.02M | 0.03% |
197,082
+54,861
| +39% | +$285K |
|
453
SpartanNash
SPTN
$908M
| $1.02M | 0.03% |
50,344
+2,390
| +5% | +$48.4K |
|
454
Southern Missouri Bancorp
SMBC
$651M
| $1.02M | 0.03% |
19,570
-760
| -4% | -$39.5K |
|
455
BWX Technologies
BWXT
$15B
| $1.02M | 0.03% |
10,308
+7,503
| +267% | +$740K |
|
456
Tactile Systems Technology
TCMD
$300M
| $1.01M | 0.03% |
76,723
+25,311
| +49% | +$335K |
|
457
EPAM Systems
EPAM
$9.16B
| $1.01M | 0.03% |
5,960
+5,031
| +542% | +$849K |
|
458
Riley Exploration Permian
REPX
$603M
| $1M | 0.03% |
34,385
| – | – |
|
459
Metropolitan Bank Holding Corp
MCB
$834M
| $998K | 0.03% |
17,830
-4,307
| -19% | -$241K |
|
460
Pediatrix Medical
MD
$1.48B
| $993K | 0.03% |
68,560
-12,408
| -15% | -$180K |
|
461
QuinStreet
QNST
$936M
| $990K | 0.03% |
+55,477
| New | +$990K |
|
|
HTB
462
HomeTrust Bancshares, Inc.
HTB
$722M
| $988K | 0.03% |
28,832
+400
| +1% | +$13.7K |
|
463
Worthington Steel
WS
$1.63B
| $987K | 0.03% |
38,979
+6,800
| +21% | +$172K |
|
464
Cadre Holdings
CDRE
$1.3B
| $987K | 0.03% |
33,324
-520
| -2% | -$15.4K |
|
465
Murphy Oil
MUR
$3.61B
| $981K | 0.03% |
34,545
+8,555
| +33% | +$243K |
|
466
AvePoint
AVPT
$3.51B
| $980K | 0.02% |
67,851
-6,800
| -9% | -$98.2K |
|
467
Northrim BanCorp
NRIM
$508M
| $980K | 0.02% |
13,381
-3,355
| -20% | -$246K |
|
468
Hanmi Financial
HAFC
$757M
| $977K | 0.02% |
+43,104
| New | +$977K |
|
469
John B. Sanfilippo & Son
JBSS
$743M
| $976K | 0.02% |
13,778
+1,038
| +8% | +$73.6K |
|
470
Kyndryl
KD
$7.66B
| $972K | 0.02% |
30,967
-18,970
| -38% | -$596K |
|
471
Norwegian Cruise Line
NCLH
$11.1B
| $967K | 0.02% |
51,023
+9,257
| +22% | +$176K |
|
|
BCPC
472
Balchem Corporation
BCPC
$5.26B
| $964K | 0.02% |
5,809
-8,301
| -59% | -$1.38M |
|
473
Paylocity
PCTY
$9.54B
| $964K | 0.02% |
5,144
+3,752
| +270% | +$703K |
|
474
Home Bancorp
HBCP
$442M
| $960K | 0.02% |
21,428
+1,053
| +5% | +$47.2K |
|
|
AAMI
475
Acadian Asset Management Inc.
AAMI
$1.61B
| $949K | 0.02% |
36,690
+2,718
| +8% | +$70.3K |
|