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 | |
|---|---|---|---|---|---|---|
501
Coupang
CPNG
$52.7B
| $790K | 0.02% |
37,710
-94,210
| -71% | -$1.97M |
|
502
Twilio
TWLO
$16.7B
| $790K | 0.02% |
+13,900
| New | +$790K |
|
503
Timken Company
TKR
$5.42B
| $787K | 0.02% |
+9,821
| New | +$787K |
|
504
Genworth Financial
GNW
$3.52B
| $787K | 0.02% |
130,223
-41,793
| -24% | -$252K |
|
505
Simon Property Group
SPG
$59.5B
| $783K | 0.02% |
5,158
+3,563
| +223% | +$541K |
|
506
Turning Point Brands
TPB
$1.82B
| $782K | 0.02% |
24,357
+13,700
| +129% | +$440K |
|
507
Northwest Natural Holdings
NWN
$1.71B
| $781K | 0.02% |
21,631
+304
| +1% | +$11K |
|
508
MGIC Investment
MTG
$6.55B
| $775K | 0.02% |
35,940
-420
| -1% | -$9.05K |
|
509
Scholastic
SCHL
$654M
| $770K | 0.02% |
+21,717
| New | +$770K |
|
510
IDEAYA Biosciences
IDYA
$2.38B
| $762K | 0.02% |
21,693
+7,303
| +51% | +$256K |
|
511
Marten Transport
MRTN
$957M
| $760K | 0.02% |
41,185
-22,919
| -36% | -$423K |
|
512
Equity Bancshares
EQBK
$811M
| $758K | 0.02% |
21,545
-18,936
| -47% | -$667K |
|
513
US Foods
USFD
$17.5B
| $758K | 0.02% |
14,301
-79,795
| -85% | -$4.23M |
|
514
State Street
STT
$32B
| $757K | 0.02% |
10,234
+1,217
| +13% | +$90.1K |
|
515
Miller Industries
MLR
$479M
| $755K | 0.02% |
13,721
| – | – |
|
516
Covenant Logistics
CVLG
$599M
| $745K | 0.02% |
30,222
| – | – |
|
517
Intuitive Surgical
ISRG
$167B
| $743K | 0.02% |
1,670
-1,679
| -50% | -$747K |
|
518
Usana Health Sciences
USNA
$581M
| $742K | 0.02% |
16,392
+1,202
| +8% | +$54.4K |
|
|
PETQ
519
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $739K | 0.02% |
33,502
-624
| -2% | -$13.8K |
|
|
PFC
520
DELISTED
Premier Financial Corp. Common Stock
PFC
| $737K | 0.02% |
+36,031
| New | +$737K |
|
521
Granite Ridge Resources
GRNT
$700M
| $724K | 0.02% |
114,362
+23,947
| +26% | +$152K |
|
|
INST
522
DELISTED
Instructure Holdings, Inc.
INST
| $718K | 0.02% |
30,672
| – | – |
|
523
AnaptysBio
ANAB
$613M
| $718K | 0.02% |
28,635
| – | – |
|
524
Western Union
WU
$2.86B
| $717K | 0.02% |
+58,637
| New | +$717K |
|
525
O'Reilly Automotive
ORLY
$89B
| $710K | 0.02% |
10,080
-63,915
| -86% | -$4.5M |
|