MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.76B
AUM Growth
+$47.5M
(+0.54%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112
Top Buys
| 1 |
Raymond James Financial
RJF
|
$44.1M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
Philip Morris
PM
|
$33.7M |
| 4 |
Labcorp
LH
|
$31.1M |
| 5 |
Y
Alleghany Corporation
Y
|
$30.5M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$55.1M |
| 2 |
Medtronic
MDT
|
$41.6M |
| 3 |
Dollar General
DG
|
$40.7M |
| 4 |
Intercontinental Exchange
ICE
|
$29.9M |
| 5 |
Becton Dickinson
BDX
|
$24.4M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NorthWestern Energy
NWE
$3.56B
| $779K | 0.01% |
12,916
-13,610
| -51% | -$821K |
|
477
Unifirst Corp
UNF
$3.3B
| $777K | 0.01% |
3,305
+1,700
| +106% | +$400K |
|
478
Emergent Biosolutions
EBS
$404M
| $776K | 0.01% |
+12,315
| New | +$776K |
|
479
WD-40
WDFC
$2.95B
| $771K | 0.01% |
3,003
-100
| -3% | -$25.7K |
|
480
TriMas Corp
TRS
$1.57B
| $770K | 0.01% |
25,342
+10,832
| +75% | +$329K |
|
481
Hooker Furnishings Corp
HOFT
$117M
| $767K | 0.01% |
22,120
-4,412
| -17% | -$153K |
|
|
CSTR
482
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $766K | 0.01% |
37,364
+6,303
| +20% | +$129K |
|
483
Hope Bancorp
HOPE
$1.43B
| $763K | 0.01% |
53,752
-53,500
| -50% | -$759K |
|
484
Park-Ohio Holdings
PKOH
$303M
| $759K | 0.01% |
23,609
| – | – |
|
|
GPX
485
DELISTED
GP Strategies Corp.
GPX
| $753K | 0.01% |
47,839
+8,515
| +22% | +$134K |
|
|
PENG
486
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $751K | 0.01% |
31,472
-30,000
| -49% | -$716K |
|
487
Dorman Products
DORM
$5B
| $748K | 0.01% |
7,208
-2
| -0% | -$208 |
|
488
Gentherm
THRM
$1.1B
| $748K | 0.01% |
10,507
-98
| -0.9% | -$6.98K |
|
489
Universal Logistics Holdings
ULH
$673M
| $747K | 0.01% |
32,020
-200
| -0.6% | -$4.67K |
|
490
Terex
TEX
$3.47B
| $746K | 0.01% |
+15,652
| New | +$746K |
|
491
Kinsale Capital Group
KNSL
$10.6B
| $743K | 0.01% |
4,504
+200
| +5% | +$33K |
|
492
Motorola Solutions
MSI
$79.8B
| $740K | 0.01% |
3,408
-20,611
| -86% | -$4.48M |
|
493
Peapack-Gladstone Financial
PGC
$510M
| $737K | 0.01% |
+23,700
| New | +$737K |
|
|
STXB
494
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $735K | 0.01% |
+32,144
| New | +$735K |
|
|
AZPN
495
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $734K | 0.01% |
5,330
-21,594
| -80% | -$2.97M |
|
496
Brookfield Infrastructure
BIPC
$4.75B
| $733K | 0.01% |
14,565
+3,303
| +29% | +$166K |
|
497
CBIZ
CBZ
$3.23B
| $732K | 0.01% |
22,321
-600
| -3% | -$19.7K |
|
498
Shenandoah Telecom
SHEN
$738M
| $732K | 0.01% |
15,076
| – | – |
|
|
MNR
499
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $731K | 0.01% |
39,039
-800
| -2% | -$15K |
|
500
Applied Industrial Technologies
AIT
$10B
| $730K | 0.01% |
8,012
+804
| +11% | +$73.3K |
|