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 | |
|---|---|---|---|---|---|---|
526
Midland States Bancorp
MSBI
$391M
| $740K | 0.02% |
+43,237
| New | +$740K |
|
527
T Rowe Price
TROW
$23.8B
| $739K | 0.02% |
8,042
+3,383
| +73% | +$311K |
|
528
LPL Financial
LPLA
$26.6B
| $737K | 0.02% |
+2,253
| New | +$737K |
|
529
OraSure Technologies
OSUR
$236M
| $733K | 0.02% |
217,464
-53,368
| -20% | -$180K |
|
530
Unisys
UIS
$277M
| $731K | 0.02% |
159,322
-27,729
| -15% | -$127K |
|
531
Climb Global Solutions
CLMB
$594M
| $731K | 0.02% |
6,601
-4
| -0.1% | -$443 |
|
|
SSBK
532
DELISTED
Southern States Bancshares
SSBK
| $723K | 0.02% |
20,225
| – | – |
|
533
Willdan Group
WLDN
$1.45B
| $719K | 0.02% |
+17,668
| New | +$719K |
|
|
PGRE
534
Paramount Group
PGRE
$1.66B
| $718K | 0.02% |
167,030
-87,690
| -34% | -$377K |
|
535
Red River Bancshares
RRBI
$431M
| $714K | 0.02% |
13,832
+1,705
| +14% | +$88.1K |
|
536
Amphastar Pharmaceuticals
AMPH
$1.37B
| $711K | 0.02% |
24,542
-15,663
| -39% | -$454K |
|
537
Biglari Holdings Class B
BH
$966M
| $711K | 0.02% |
3,284
| – | – |
|
538
Houlihan Lokey
HLI
$13.9B
| $709K | 0.02% |
+4,393
| New | +$709K |
|
539
Cadence Bank
CADE
$7.04B
| $708K | 0.02% |
+23,319
| New | +$708K |
|
540
Covenant Logistics
CVLG
$599M
| $698K | 0.02% |
31,452
+1,230
| +4% | +$27.3K |
|
541
Sun Country Airlines
SNCY
$702M
| $693K | 0.02% |
56,223
+3,902
| +7% | +$48.1K |
|
542
Pebblebrook Hotel Trust
PEB
$1.4B
| $691K | 0.02% |
68,184
-45,779
| -40% | -$464K |
|
|
OLP
543
One Liberty Properties
OLP
$511M
| $688K | 0.02% |
26,196
+2,680
| +11% | +$70.4K |
|
544
Mission Produce
AVO
$892M
| $681K | 0.02% |
64,969
+41,601
| +178% | +$436K |
|
545
Allient
ALNT
$772M
| $676K | 0.02% |
30,762
| – | – |
|
546
iRadimed
IRMD
$916M
| $673K | 0.02% |
12,831
+300
| +2% | +$15.7K |
|
547
Nature's Sunshine
NATR
$302M
| $666K | 0.02% |
53,104
+200
| +0.4% | +$2.51K |
|
548
Seneca Foods Class A
SENEA
$765M
| $665K | 0.02% |
+7,466
| New | +$665K |
|
549
Consensus Cloud Solutions
CCSI
$509M
| $664K | 0.02% |
28,777
+400
| +1% | +$9.23K |
|
550
Paysafe
PSFE
$864M
| $664K | 0.02% |
42,301
+6,022
| +17% | +$94.5K |
|