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 | |
|---|---|---|---|---|---|---|
|
CLDT
476
Chatham Lodging
CLDT
$350M
| $983K | 0.02% |
97,186
+515
| +0.5% | +$5.21K |
|
477
ACI Worldwide
ACIW
$5.29B
| $979K | 0.02% |
+29,470
| New | +$979K |
|
478
Corcept Therapeutics
CORT
$7.56B
| $973K | 0.02% |
38,625
-30,465
| -44% | -$767K |
|
479
Broadridge
BR
$29.6B
| $970K | 0.02% |
+4,736
| New | +$970K |
|
480
Nature's Sunshine
NATR
$302M
| $964K | 0.02% |
46,403
+900
| +2% | +$18.7K |
|
|
RDUS
481
DELISTED
Radius Recycling
RDUS
| $960K | 0.02% |
45,453
+22,021
| +94% | +$465K |
|
|
AAT
482
American Assets Trust
AAT
$1.23B
| $958K | 0.02% |
43,730
+898
| +2% | +$19.7K |
|
483
Tri Pointe Homes
TPH
$3.11B
| $940K | 0.02% |
24,322
+17,103
| +237% | +$661K |
|
484
Vita Coco
COCO
$2.19B
| $930K | 0.02% |
38,078
+8,805
| +30% | +$215K |
|
485
Global Industrial
GIC
$1.44B
| $930K | 0.02% |
20,767
-159
| -0.8% | -$7.12K |
|
|
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
| $919K | 0.02% |
33,242
-35,765
| -52% | -$989K |
|
487
Green Dot
GDOT
$808M
| $919K | 0.02% |
98,482
+4,981
| +5% | +$46.5K |
|
488
NETSCOUT
NTCT
$1.8B
| $901K | 0.02% |
41,240
-35,039
| -46% | -$765K |
|
489
Target
TGT
$41.3B
| $900K | 0.02% |
5,080
+2,700
| +113% | +$478K |
|
|
AAMI
490
Acadian Asset Management Inc.
AAMI
$1.67B
| $896K | 0.02% |
39,246
+10,100
| +35% | +$231K |
|
491
Patria Investments
PAX
$2.24B
| $896K | 0.02% |
60,374
+1,800
| +3% | +$26.7K |
|
492
Amplify Energy
AMPY
$155M
| $895K | 0.02% |
135,474
+15,133
| +13% | +$100K |
|
493
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $895K | 0.02% |
45,377
| – | – |
|
494
South Plains Financial
SPFI
$655M
| $892K | 0.02% |
33,337
| – | – |
|
495
Financial Institutions
FISI
$550M
| $892K | 0.02% |
47,399
-11,233
| -19% | -$211K |
|
496
Boston Scientific
BSX
$160B
| $891K | 0.02% |
13,014
| – | – |
|
497
SpartanNash
SPTN
$904M
| $891K | 0.02% |
44,082
+693
| +2% | +$14K |
|
498
Day One Biopharmaceuticals
DAWN
$759M
| $890K | 0.02% |
53,881
+20,137
| +60% | +$333K |
|
499
First Bancorp
FBP
$3.49B
| $886K | 0.02% |
50,520
+27,796
| +122% | +$488K |
|
500
International Money Express
IMXI
$430M
| $876K | 0.02% |
38,364
+13,625
| +55% | +$311K |
|