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 | |
|---|---|---|---|---|---|---|
526
Netflix
NFLX
$529B
| $709K | 0.02% |
1,051
+57
| +6% | +$38.5K |
|
|
CIO
527
City Office REIT
CIO
$280M
| $708K | 0.02% |
142,140
-33
| -0% | -$164 |
|
528
RPC Inc
RES
$1.04B
| $708K | 0.02% |
113,220
+41,264
| +57% | +$258K |
|
529
Third Coast Bancshares
TCBX
$554M
| $702K | 0.02% |
32,991
+6,610
| +25% | +$141K |
|
530
HCI Group
HCI
$2.21B
| $701K | 0.02% |
+7,610
| New | +$701K |
|
531
Federal Agricultural Mortgage
AGM
$2.25B
| $696K | 0.02% |
3,851
-5,314
| -58% | -$961K |
|
532
Broadridge
BR
$29.4B
| $689K | 0.01% |
3,495
-1,241
| -26% | -$244K |
|
533
Pfizer
PFE
$141B
| $688K | 0.01% |
24,593
+3
| +0% | +$84 |
|
534
IDT Corp
IDT
$1.64B
| $687K | 0.01% |
19,132
-13
| -0.1% | -$467 |
|
535
Republic Bancorp
RBCAA
$1.5B
| $685K | 0.01% |
12,773
+1
| +0% | +$54 |
|
536
Cross Country Healthcare
CCRN
$462M
| $683K | 0.01% |
49,353
-28,945
| -37% | -$401K |
|
537
Varex Imaging
VREX
$484M
| $675K | 0.01% |
45,822
-10,840
| -19% | -$160K |
|
538
Universal Insurance Holdings
UVE
$697M
| $674K | 0.01% |
35,947
-18,395
| -34% | -$345K |
|
|
ONL
539
Orion Office REIT
ONL
$170M
| $671K | 0.01% |
186,826
+28
| +0% | +$101 |
|
540
Powell Industries
POWL
$3.24B
| $670K | 0.01% |
4,671
-3,802
| -45% | -$545K |
|
541
JELD-WEN Holding
JELD
$577M
| $668K | 0.01% |
49,616
-9,799
| -16% | -$132K |
|
542
Sierra Bancorp
BSRR
$412M
| $666K | 0.01% |
29,753
+601
| +2% | +$13.5K |
|
543
MidWestOne Financial Group
MOFG
$618M
| $660K | 0.01% |
29,334
| – | – |
|
544
American Electric Power
AEP
$57.8B
| $657K | 0.01% |
7,486
+2,700
| +56% | +$237K |
|
545
Veracyte
VCYT
$2.55B
| $652K | 0.01% |
30,105
+6,504
| +28% | +$141K |
|
546
Global Industrial
GIC
$1.46B
| $648K | 0.01% |
20,675
-92
| -0.4% | -$2.89K |
|
547
Packaging Corp of America
PKG
$19.8B
| $645K | 0.01% |
3,533
-13
| -0.4% | -$2.37K |
|
548
ADMA Biologics
ADMA
$4.03B
| $641K | 0.01% |
57,327
-94,738
| -62% | -$1.06M |
|
549
Biglari Holdings Class B
BH
$966M
| $635K | 0.01% |
3,284
| – | – |
|
550
Sonoco
SON
$4.56B
| $626K | 0.01% |
12,350
+5,135
| +71% | +$260K |
|