MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.14%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.08B
AUM Growth
+$148M
(+3.8%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
863
New
97
Increased
298
Reduced
338
Closed
84
Top Buys
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
Salesforce
CRM
|
$14.9M |
| 3 |
Home Depot
HD
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
Humana
HUM
|
$12.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$20.6M |
| 2 |
UnitedHealth
UNH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$16.7M |
| 4 |
Mine Safety
MSA
|
$9.99M |
| 5 |
Oracle
ORCL
|
$8.61M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.46% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.32% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Biglari Holdings Class B
BH
$966M
| $863K | 0.02% |
2,952
-332
| -10% | -$97K |
|
502
Colony Bankcorp
CBAN
$299M
| $862K | 0.02% |
52,344
+304
| +0.6% | +$5.01K |
|
503
Regional Management Corp
RM
$422M
| $855K | 0.02% |
29,277
-8
| -0% | -$234 |
|
504
Red Violet
RDVT
$708M
| $848K | 0.02% |
17,232
| – | – |
|
505
Green Dot
GDOT
$760M
| $847K | 0.02% |
+78,593
| New | +$847K |
|
506
WD-40
WDFC
$2.95B
| $845K | 0.02% |
3,706
-3,301
| -47% | -$753K |
|
507
PCB Bancorp
PCB
$313M
| $837K | 0.02% |
39,902
+8,927
| +29% | +$187K |
|
508
Hyster-Yale Materials Handling
HY
$668M
| $833K | 0.02% |
20,932
+2,101
| +11% | +$83.6K |
|
509
Capital Bancorp
CBNK
$577M
| $832K | 0.02% |
24,789
-8,300
| -25% | -$279K |
|
510
10x Genomics
TXG
$1.74B
| $830K | 0.02% |
+71,702
| New | +$830K |
|
511
MGIC Investment
MTG
$6.55B
| $830K | 0.02% |
+29,818
| New | +$830K |
|
512
Seneca Foods Class A
SENEA
$765M
| $822K | 0.02% |
8,100
+634
| +8% | +$64.3K |
|
513
Sunstone Hotel Investors
SHO
$1.81B
| $820K | 0.02% |
94,519
-145,518
| -61% | -$1.26M |
|
514
Ennis
EBF
$476M
| $815K | 0.02% |
44,909
+1,200
| +3% | +$21.8K |
|
515
Red River Bancshares
RRBI
$431M
| $812K | 0.02% |
13,832
| – | – |
|
516
Consolidated Water Co
CWCO
$538M
| $811K | 0.02% |
27,018
+1,220
| +5% | +$36.6K |
|
517
Business First Bancshares
BFST
$745M
| $810K | 0.02% |
32,850
-5,294
| -14% | -$130K |
|
518
Nature's Sunshine
NATR
$302M
| $804K | 0.02% |
54,390
+1,286
| +2% | +$19K |
|
519
iRadimed
IRMD
$916M
| $785K | 0.02% |
13,129
+298
| +2% | +$17.8K |
|
520
GCM Grosvenor
GCMG
$680M
| $785K | 0.02% |
67,894
-2,400
| -3% | -$27.7K |
|
521
Lam Research
LRCX
$130B
| $784K | 0.02% |
+8,056
| New | +$784K |
|
522
SIGA Technologies
SIGA
$603M
| $781K | 0.02% |
119,747
+33,590
| +39% | +$219K |
|
523
Garmin
GRMN
$45.7B
| $767K | 0.02% |
3,673
-514
| -12% | -$107K |
|
524
Phillips 66
PSX
$53.2B
| $764K | 0.02% |
6,400
-3,710
| -37% | -$443K |
|
|
PSTL
525
Postal Realty Trust
PSTL
$393M
| $760K | 0.02% |
51,585
+8,915
| +21% | +$131K |
|