MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.71B
AUM Growth
-$102M
(-1.2%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
278
Reduced
432
Closed
123
Top Buys
| 1 |
Blackrock
BLK
|
+$37.8M |
| 2 |
FedEx
FDX
|
+$32.1M |
| 3 |
Philip Morris
PM
|
+$25.7M |
| 4 |
Netflix
NFLX
|
+$24.6M |
| 5 |
Zoom
ZM
|
+$24.5M |
Top Sells
| 1 |
AT&T
T
|
+$93.2M |
| 2 |
CoStar Group
CSGP
|
+$45.7M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
Apple
AAPL
|
+$30.2M |
| 5 |
Intel
INTC
|
+$25.6M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Houlihan Lokey
HLI
$14.1B
| $747K | 0.01% |
11,211
+203
| +2% | +$13.5K |
|
502
Biglari Holdings Class B
BH
$951M
| $744K | 0.01% |
5,602
+2,800
| +100% | +$372K |
|
503
Park-Ohio Holdings
PKOH
$310M
| $744K | 0.01% |
23,609
-100
| -0.4% | -$3.15K |
|
504
Dorman Products
DORM
$4.86B
| $741K | 0.01% |
7,210
+1,407
| +24% | +$145K |
|
505
Shenandoah Telecom
SHEN
$728M
| $737K | 0.01% |
15,076
-211
| -1% | -$10.3K |
|
506
Silicon Laboratories
SLAB
$4.34B
| $734K | 0.01% |
5,202
+100
| +2% | +$14.1K |
|
507
Mesa Air Group
MESA
$58.6M
| $728K | 0.01% |
+54,055
| New | +$728K |
|
508
NovaGold Resources
NG
$2.69B
| $727K | 0.01% |
82,876
+3,008
| +4% | +$26.4K |
|
509
Bunge Global
BG
$16.5B
| $724K | 0.01% |
9,121
-9,919
| -52% | -$787K |
|
510
AMC Networks
AMCX
$328M
| $718K | 0.01% |
13,500
| – | – |
|
511
Alaska Air
ALK
$7.22B
| $716K | 0.01% |
10,345
+5,824
| +129% | +$403K |
|
512
EXL Service
EXLS
$6.9B
| $714K | 0.01% |
39,530
-7,500
| -16% | -$135K |
|
513
Kinsale Capital Group
KNSL
$9.92B
| $710K | 0.01% |
4,304
-99
| -2% | -$16.3K |
|
514
TTEC Holdings
TTEC
$179M
| $707K | 0.01% |
7,029
-303
| -4% | -$30.5K |
|
|
OPI
515
Office Properties Income Trust
OPI
$18.7M
| $706K | 0.01% |
25,622
-23,534
| -48% | -$648K |
|
|
MNR
516
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $706K | 0.01% |
39,839
-1,100
| -3% | -$19.5K |
|
517
Universal Corp
UVV
$1.38B
| $705K | 0.01% |
11,926
-293
| -2% | -$17.3K |
|
518
Lakeland Industries
LAKE
$131M
| $695K | 0.01% |
24,935
-795
| -3% | -$22.2K |
|
519
Linde
LIN
$222B
| $690K | 0.01% |
+2,462
| New | +$690K |
|
|
GPX
520
DELISTED
GP Strategies Corp.
GPX
| $687K | 0.01% |
39,324
+17,303
| +79% | +$302K |
|
521
CSX Corp
CSX
$59.8B
| $686K | 0.01% |
21,339
-212,964
| -91% | -$6.85M |
|
522
TechTarget
TTGT
$404M
| $683K | 0.01% |
9,809
-2,201
| -18% | -$153K |
|
|
ARNA
523
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $682K | 0.01% |
9,813
+3,502
| +55% | +$243K |
|
524
Globus Medical
GMED
$7.89B
| $680K | 0.01% |
11,013
-1,001
| -8% | -$61.8K |
|
525
Stepan Co
SCL
$1.09B
| $676K | 0.01% |
5,305
+100
| +2% | +$12.7K |
|