MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+9.98%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.01B
AUM Growth
+$114M
(+2.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
880
New
97
Increased
328
Reduced
311
Closed
80
Top Buys
| 1 |
Centene
CNC
|
+$19.6M |
| 2 |
NetApp
NTAP
|
+$18.1M |
| 3 |
TD Synnex
SNX
|
+$17.3M |
| 4 |
Mastercard
MA
|
+$15.9M |
| 5 |
Leidos
LDOS
|
+$13.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$44.5M |
| 2 |
Synopsys
SNPS
|
+$27.6M |
| 3 |
Expeditors International
EXPD
|
+$24.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$23.5M |
| 5 |
O'Reilly Automotive
ORLY
|
+$19M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.1% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Perella Weinberg Partners
PWP
$1.39B
| $686K | 0.01% |
48,571
+8,317
| +21% | +$118K |
|
552
Pfizer
PFE
$140B
| $682K | 0.01% |
24,590
-220,650
| -90% | -$6.12M |
|
553
Packaging Corp of America
PKG
$19.3B
| $673K | 0.01% |
3,546
+94
| +3% | +$17.8K |
|
554
National Presto Industries
NPK
$778M
| $670K | 0.01% |
8,000
+200
| +3% | +$16.8K |
|
555
Consolidated Water Co
CWCO
$530M
| $670K | 0.01% |
22,867
+600
| +3% | +$17.6K |
|
|
ATRI
556
DELISTED
Atrion Corp
ATRI
| $668K | 0.01% |
1,440
| – | – |
|
557
Chegg
CHGG
$168M
| $667K | 0.01% |
88,096
-2,787
| -3% | -$21.1K |
|
558
Hudson Technologies
HDSN
$439M
| $662K | 0.01% |
60,160
+17,576
| +41% | +$194K |
|
|
INST
559
DELISTED
Instructure Holdings, Inc.
INST
| $656K | 0.01% |
30,672
+2,303
| +8% | +$49.2K |
|
|
ONL
560
Orion Office REIT
ONL
$169M
| $656K | 0.01% |
186,798
+24,836
| +15% | +$87.2K |
|
561
Haverty Furniture Companies
HVT
$383M
| $652K | 0.01% |
19,107
-800
| -4% | -$27.3K |
|
562
Republic Bancorp
RBCAA
$1.48B
| $651K | 0.01% |
12,772
| – | – |
|
563
REV Group
REVG
$3.03B
| $647K | 0.01% |
29,293
-50,525
| -63% | -$1.12M |
|
564
AnaptysBio
ANAB
$619M
| $645K | 0.01% |
28,635
+16
| +0.1% | +$360 |
|
565
Axos Financial
AX
$5.15B
| $643K | 0.01% |
11,900
-3,508
| -23% | -$190K |
|
566
Merchants Bancorp
MBIN
$1.46B
| $639K | 0.01% |
14,801
-7,010
| -32% | -$303K |
|
567
Mitek Systems
MITK
$454M
| $637K | 0.01% |
45,174
+31,426
| +229% | +$443K |
|
568
Immersion
IMMR
$225M
| $634K | 0.01% |
84,741
+32,484
| +62% | +$243K |
|
569
IDEAYA Biosciences
IDYA
$2.17B
| $631K | 0.01% |
14,390
+6,121
| +74% | +$269K |
|
570
Commercial Vehicle Group
CVGI
$68.1M
| $629K | 0.01% |
97,885
+8,221
| +9% | +$52.9K |
|
571
Pediatrix Medical
MD
$1.48B
| $627K | 0.01% |
62,501
| – | – |
|
|
PETQ
572
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $624K | 0.01% |
+34,126
| New | +$624K |
|
573
Biglari Holdings Class B
BH
$968M
| $623K | 0.01% |
3,284
| – | – |
|
574
United Fire Group
UFCS
$786M
| $622K | 0.01% |
28,578
+751
| +3% | +$16.3K |
|
575
Ameren
AEE
$26.8B
| $617K | 0.01% |
8,336
-159,603
| -95% | -$11.8M |
|