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 | |
|---|---|---|---|---|---|---|
551
Methode Electronics
MEI
$292M
| $619K | 0.01% |
14,733
+8,005
| +119% | +$336K |
|
552
Global Net Lease
GNL
$1.81B
| $618K | 0.01% |
+34,216
| New | +$618K |
|
553
Boston Beer
SAM
$2.39B
| $616K | 0.01% |
510
-40
| -7% | -$48.3K |
|
554
Interpublic Group of Companies
IPG
$9.51B
| $614K | 0.01% |
20,996
+45
| +0.2% | +$1.32K |
|
555
Lifetime Brands
LCUT
$90.6M
| $609K | 0.01% |
41,438
+6,700
| +19% | +$98.5K |
|
556
Merit Medical Systems
MMSI
$5.26B
| $608K | 0.01% |
10,139
+1,392
| +16% | +$83.5K |
|
557
Escalade
ESCA
$170M
| $607K | 0.01% |
29,020
-4,512
| -13% | -$94.4K |
|
558
UFP Industries
UFPI
$5.84B
| $602K | 0.01% |
7,933
| – | – |
|
|
PACW
559
DELISTED
PacWest Bancorp
PACW
| $601K | 0.01% |
+15,728
| New | +$601K |
|
560
OSI Systems
OSIS
$3.97B
| $598K | 0.01% |
6,216
-199
| -3% | -$19.1K |
|
561
Kforce
KFRC
$550M
| $597K | 0.01% |
11,128
-800
| -7% | -$42.9K |
|
562
Deckers Outdoor
DECK
$16.9B
| $596K | 0.01% |
+10,818
| New | +$596K |
|
563
First Community Bankshares
FCBC
$684M
| $595K | 0.01% |
+19,828
| New | +$595K |
|
564
Encore Capital Group
ECPG
$993M
| $588K | 0.01% |
14,600
-12,505
| -46% | -$504K |
|
565
TriCo Bancshares
TCBK
$1.48B
| $588K | 0.01% |
12,411
-300
| -2% | -$14.2K |
|
|
PFBI
566
DELISTED
Premier Financial Bancorp
PFBI
| $587K | 0.01% |
31,552
+7,506
| +31% | +$140K |
|
567
Crane NXT
CXT
$3.49B
| $585K | 0.01% |
17,922
-46,093
| -72% | -$1.5M |
|
568
Supernus Pharmaceuticals
SUPN
$2.59B
| $582K | 0.01% |
22,221
-20,127
| -48% | -$527K |
|
569
Coca-Cola Consolidated
COKE
$10.5B
| $580K | 0.01% |
20,040
-1,000
| -5% | -$28.9K |
|
570
Haemonetics
HAE
$2.59B
| $579K | 0.01% |
5,205
-400
| -7% | -$44.5K |
|
571
Brookfield Infrastructure
BIPC
$4.78B
| $574K | 0.01% |
+11,262
| New | +$574K |
|
572
Cabot Corp
CBT
$4.21B
| $574K | 0.01% |
+10,933
| New | +$574K |
|
573
Employers Holdings
EIG
$982M
| $574K | 0.01% |
13,312
-300
| -2% | -$12.9K |
|
574
National Health Investors
NHI
$3.71B
| $572K | 0.01% |
7,907
-2,700
| -25% | -$195K |
|
575
Center Bancorp
CNOB
$1.25B
| $571K | 0.01% |
22,521
| – | – |
|