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 | |
|---|---|---|---|---|---|---|
476
American States Water
AWR
$2.88B
| $865K | 0.02% |
11,915
| – | – |
|
477
Nordic American Tanker
NAT
$692M
| $864K | 0.02% |
217,105
| – | – |
|
478
Olympic Steel
ZEUS
$379M
| $861K | 0.02% |
19,215
-7
| -0% | -$314 |
|
479
Ennis
EBF
$476M
| $859K | 0.02% |
39,226
+1,502
| +4% | +$32.9K |
|
480
Green Dot
GDOT
$760M
| $853K | 0.02% |
90,296
-8,186
| -8% | -$77.4K |
|
481
Ranger Energy Services
RNGR
$309M
| $853K | 0.02% |
81,095
+13,017
| +19% | +$137K |
|
482
Metropolitan Bank Holding Corp
MCB
$828M
| $852K | 0.02% |
+20,251
| New | +$852K |
|
483
SSR Mining
SSRM
$4.28B
| $852K | 0.02% |
+188,983
| New | +$852K |
|
484
Luxfer Holdings
LXFR
$367M
| $852K | 0.02% |
73,526
+25,804
| +54% | +$299K |
|
485
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $847K | 0.02% |
45,377
| – | – |
|
|
INN
486
Summit Hotel Properties
INN
$614M
| $842K | 0.02% |
140,623
+61,118
| +77% | +$366K |
|
487
Ecolab
ECL
$77.6B
| $837K | 0.02% |
3,516
+2,510
| +250% | +$597K |
|
488
American Woodmark
AMWD
$997M
| $836K | 0.02% |
10,640
-798
| -7% | -$62.7K |
|
489
Ovintiv
OVV
$10.6B
| $836K | 0.02% |
+17,842
| New | +$836K |
|
490
Mid Penn Bancorp
MPB
$695M
| $833K | 0.02% |
37,952
+10,482
| +38% | +$230K |
|
491
International Money Express
IMXI
$430M
| $830K | 0.02% |
39,807
+1,443
| +4% | +$30.1K |
|
492
Patria Investments
PAX
$2.21B
| $822K | 0.02% |
68,178
+7,804
| +13% | +$94.1K |
|
493
Primis Financial Corp
FRST
$275M
| $816K | 0.02% |
77,903
+17,558
| +29% | +$184K |
|
494
York Water
YORW
$447M
| $813K | 0.02% |
21,915
+401
| +2% | +$14.9K |
|
495
SmartFinancial
SMBK
$631M
| $813K | 0.02% |
34,338
+5,160
| +18% | +$122K |
|
496
Universal Logistics Holdings
ULH
$673M
| $800K | 0.02% |
19,703
-3,702
| -16% | -$150K |
|
497
J. Jill
JILL
$274M
| $800K | 0.02% |
22,868
+401
| +2% | +$14K |
|
498
Knife River
KNF
$4.55B
| $799K | 0.02% |
+11,386
| New | +$799K |
|
499
Perella Weinberg Partners
PWP
$1.39B
| $797K | 0.02% |
49,024
+453
| +0.9% | +$7.36K |
|
500
Nature's Sunshine
NATR
$302M
| $794K | 0.02% |
52,701
+6,298
| +14% | +$94.9K |
|