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 | |
|---|---|---|---|---|---|---|
501
Patria Investments
PAX
$2.24B
| $841K | 0.02% |
74,521
| – | – |
|
502
Colony Bankcorp
CBAN
$297M
| $840K | 0.02% |
52,040
+3,442
| +7% | +$55.6K |
|
503
Vita Coco
COCO
$2.19B
| $838K | 0.02% |
27,356
-1,274
| -4% | -$39K |
|
504
V2X
VVX
$1.72B
| $835K | 0.02% |
17,031
+5,549
| +48% | +$272K |
|
505
Valley National Bancorp
VLY
$6B
| $831K | 0.02% |
93,504
+63,483
| +211% | +$564K |
|
506
York Water
YORW
$442M
| $816K | 0.02% |
23,526
+741
| +3% | +$25.7K |
|
507
Resideo Technologies
REZI
$5.3B
| $813K | 0.02% |
45,924
+1
| +0% | +$18 |
|
508
Pacira BioSciences
PCRX
$1.18B
| $807K | 0.02% |
+32,484
| New | +$807K |
|
509
International Seaways
INSW
$2.33B
| $803K | 0.02% |
24,191
-40,203
| -62% | -$1.33M |
|
510
LSI Industries
LYTS
$682M
| $789K | 0.02% |
46,417
-36,042
| -44% | -$613K |
|
511
BayCom
BCML
$325M
| $789K | 0.02% |
31,329
+2,408
| +8% | +$60.6K |
|
512
BJ's Restaurants
BJRI
$726M
| $788K | 0.02% |
+22,995
| New | +$788K |
|
513
First Financial Bancorp
FFBC
$2.45B
| $786K | 0.02% |
31,447
+11,322
| +56% | +$283K |
|
514
Upbound Group
UPBD
$1.47B
| $785K | 0.02% |
32,770
-17,686
| -35% | -$424K |
|
515
Heritage Insurance Holdings
HRTG
$739M
| $784K | 0.02% |
54,380
+15,235
| +39% | +$220K |
|
516
National Presto Industries
NPK
$778M
| $784K | 0.02% |
8,915
| – | – |
|
517
Republic Bancorp
RBCAA
$1.48B
| $783K | 0.02% |
12,265
-208
| -2% | -$13.3K |
|
518
Hyster-Yale Materials Handling
HY
$639M
| $782K | 0.02% |
18,831
+3,157
| +20% | +$131K |
|
519
United Parks & Resorts
PRKS
$2.86B
| $774K | 0.02% |
+17,032
| New | +$774K |
|
520
Nu Skin
NUS
$574M
| $771K | 0.02% |
106,187
+10,443
| +11% | +$75.8K |
|
521
Jackson Financial
JXN
$6.72B
| $763K | 0.02% |
9,106
-11,204
| -55% | -$939K |
|
522
Hancock Whitney
HWC
$5.31B
| $755K | 0.02% |
14,392
-18,282
| -56% | -$959K |
|
523
Berry Corp
BRY
$247M
| $752K | 0.02% |
234,415
+187
| +0.1% | +$600 |
|
524
Innovative Industrial Properties
IIPR
$1.59B
| $751K | 0.02% |
13,879
-10,093
| -42% | -$546K |
|
525
Arcellx
ACLX
$4B
| $748K | 0.02% |
11,405
-8,691
| -43% | -$570K |
|