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 | |
|---|---|---|---|---|---|---|
476
California Water Service
CWT
$2.72B
| $824K | 0.01% |
14,613
-400
| -3% | -$22.6K |
|
477
Northrim BanCorp
NRIM
$508M
| $814K | 0.01% |
19,127
+4,612
| +32% | +$196K |
|
|
MZTI
478
The Marzetti Company Common Stock
MZTI
$4.97B
| $808K | 0.01% |
4,604
-300
| -6% | -$52.7K |
|
479
Terreno Realty
TRNO
$5.92B
| $805K | 0.01% |
13,913
+2,908
| +26% | +$168K |
|
480
Berry Corp
BRY
$251M
| $803K | 0.01% |
+145,715
| New | +$803K |
|
481
Casella Waste Systems
CWST
$5.81B
| $796K | 0.01% |
12,510
| – | – |
|
482
Meritage Homes
MTH
$5.59B
| $792K | 0.01% |
17,230
-19,018
| -52% | -$874K |
|
483
PennyMac Financial
PFSI
$6.22B
| $791K | 0.01% |
11,817
+3,900
| +49% | +$261K |
|
484
Carriage Services
CSV
$652M
| $790K | 0.01% |
22,422
+9,800
| +78% | +$345K |
|
485
Gentherm
THRM
$1.07B
| $787K | 0.01% |
10,605
+1,501
| +16% | +$111K |
|
486
National Storage Affiliates Trust
NSA
$2.45B
| $785K | 0.01% |
19,635
-800
| -4% | -$32K |
|
487
Xencor
XNCR
$596M
| $785K | 0.01% |
18,213
+2,610
| +17% | +$112K |
|
488
Herbalife
HLF
$958M
| $783K | 0.01% |
17,651
-19,349
| -52% | -$858K |
|
489
American States Water
AWR
$2.82B
| $780K | 0.01% |
10,309
+100
| +1% | +$7.57K |
|
490
MGE Energy Inc
MGEE
$3.05B
| $780K | 0.01% |
10,910
+702
| +7% | +$50.2K |
|
|
NWLI
491
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $773K | 0.01% |
3,102
| – | – |
|
492
Kohl's
KSS
$1.8B
| $766K | 0.01% |
+12,837
| New | +$766K |
|
|
BFX
493
DELISTED
BowFlex Inc.
BFX
| $766K | 0.01% |
+48,972
| New | +$766K |
|
494
ProPetro Holding
PUMP
$505M
| $764K | 0.01% |
71,664
+21,518
| +43% | +$229K |
|
|
MXIM
495
DELISTED
Maxim Integrated Products
MXIM
| $760K | 0.01% |
8,309
-1,900
| -19% | -$174K |
|
496
J&J Snack Foods
JJSF
$2.08B
| $756K | 0.01% |
4,804
-200
| -4% | -$31.5K |
|
497
Progress Software
PRGS
$1.83B
| $756K | 0.01% |
17,141
-600
| -3% | -$26.5K |
|
|
SAFM
498
DELISTED
Sanderson Farms Inc
SAFM
| $750K | 0.01% |
4,812
+1,910
| +66% | +$298K |
|
499
CBIZ
CBZ
$3.01B
| $749K | 0.01% |
22,921
-1,522
| -6% | -$49.7K |
|
500
WSFS Financial
WSFS
$3.15B
| $749K | 0.01% |
15,016
-13,917
| -48% | -$694K |
|