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 | |
|---|---|---|---|---|---|---|
476
Sturm, Ruger & Co
RGR
$568M
| $945K | 0.02% |
24,046
+380
| +2% | +$14.9K |
|
|
TPC
477
Tutor Perini Corporation
TPC
$3.19B
| $942K | 0.02% |
40,630
+8,303
| +26% | +$192K |
|
478
Capital Bancorp
CBNK
$564M
| $937K | 0.02% |
33,089
-530
| -2% | -$15K |
|
479
KB Home
KBH
$4.47B
| $937K | 0.02% |
16,127
-4,682
| -22% | -$272K |
|
480
GCM Grosvenor
GCMG
$682M
| $930K | 0.02% |
70,294
+7,650
| +12% | +$101K |
|
481
Business First Bancshares
BFST
$737M
| $929K | 0.02% |
38,144
| – | – |
|
482
National Health Investors
NHI
$3.72B
| $927K | 0.02% |
12,548
-7,300
| -37% | -$539K |
|
483
Krystal Biotech
KRYS
$4.09B
| $926K | 0.02% |
5,136
| – | – |
|
484
Arrow Financial
AROW
$485M
| $925K | 0.02% |
+35,196
| New | +$925K |
|
485
PROG Holdings
PRG
$1.38B
| $921K | 0.02% |
34,640
-4
| -0% | -$106 |
|
|
GOOD
486
Gladstone Commercial Corp
GOOD
$607M
| $918K | 0.02% |
61,260
+2,470
| +4% | +$37K |
|
487
General Mills
GIS
$26.9B
| $916K | 0.02% |
15,317
-3,593
| -19% | -$215K |
|
488
Progress Software
PRGS
$1.85B
| $910K | 0.02% |
17,674
-25,980
| -60% | -$1.34M |
|
489
Garmin
GRMN
$45.9B
| $909K | 0.02% |
4,187
+990
| +31% | +$215K |
|
490
PNC Financial Services
PNC
$79.5B
| $895K | 0.02% |
+5,091
| New | +$895K |
|
491
Regional Management Corp
RM
$420M
| $882K | 0.02% |
29,285
+7,711
| +36% | +$232K |
|
492
Ennis
EBF
$468M
| $878K | 0.02% |
43,709
-756
| -2% | -$15.2K |
|
493
Allegion
ALLE
$14.5B
| $867K | 0.02% |
6,646
+2,642
| +66% | +$345K |
|
|
CBL
494
CBL Properties
CBL
$999M
| $866K | 0.02% |
+32,589
| New | +$866K |
|
495
Trustco Bank Corp NY
TRST
$741M
| $861K | 0.02% |
28,258
-8
| -0% | -$244 |
|
496
Regency Centers
REG
$13.2B
| $857K | 0.02% |
11,624
+5,017
| +76% | +$370K |
|
|
PRSU
497
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $856K | 0.02% |
+24,179
| New | +$856K |
|
498
United Airlines
UAL
$34.4B
| $850K | 0.02% |
+12,316
| New | +$850K |
|
499
Duke Energy
DUK
$93.7B
| $849K | 0.02% |
+6,963
| New | +$849K |
|
500
HF Sinclair
DINO
$9.69B
| $844K | 0.02% |
25,655
+3,293
| +15% | +$108K |
|