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 | |
|---|---|---|---|---|---|---|
551
National Beverage
FIZZ
$3.75B
| $625K | 0.01% |
12,200
| – | – |
|
552
Consolidated Water Co
CWCO
$538M
| $624K | 0.01% |
23,517
+650
| +3% | +$17.3K |
|
553
Xerox
XRX
$493M
| $624K | 0.01% |
53,685
-2,220
| -4% | -$25.8K |
|
|
PDCO
554
DELISTED
Patterson Companies, Inc.
PDCO
| $623K | 0.01% |
25,837
-7,405
| -22% | -$179K |
|
555
Owens & Minor
OMI
$434M
| $623K | 0.01% |
46,147
-13,069
| -22% | -$176K |
|
556
ProFrac Holding
ACDC
$687M
| $621K | 0.01% |
83,871
-8,895
| -10% | -$65.9K |
|
557
Regional Management Corp
RM
$422M
| $620K | 0.01% |
21,574
-8
| -0% | -$230 |
|
558
Shore Bancshares
SHBI
$566M
| $619K | 0.01% |
54,072
+25,494
| +89% | +$292K |
|
559
National Presto Industries
NPK
$782M
| $616K | 0.01% |
8,195
+195
| +2% | +$14.7K |
|
560
Thermo Fisher Scientific
TMO
$186B
| $614K | 0.01% |
+1,111
| New | +$614K |
|
561
Ionis Pharmaceuticals
IONS
$9.76B
| $610K | 0.01% |
12,805
-510
| -4% | -$24.3K |
|
|
ALX
562
Alexander's
ALX
$1.2B
| $610K | 0.01% |
2,711
| – | – |
|
563
Amneal Pharmaceuticals
AMRX
$3.02B
| $608K | 0.01% |
95,683
| – | – |
|
564
SM Energy
SM
$3.09B
| $607K | 0.01% |
14,050
-794
| -5% | -$34.3K |
|
|
BRSP
565
BrightSpire Capital
BRSP
$772M
| $607K | 0.01% |
106,486
| – | – |
|
|
EBTC
566
DELISTED
Enterprise Bancorp
EBTC
| $602K | 0.01% |
24,200
+6,865
| +40% | +$171K |
|
567
Harmony Biosciences
HRMY
$2.07B
| $598K | 0.01% |
+19,837
| New | +$598K |
|
568
Lam Research
LRCX
$130B
| $595K | 0.01% |
+5,590
| New | +$595K |
|
569
Immersion
IMMR
$230M
| $593K | 0.01% |
63,058
-21,683
| -26% | -$204K |
|
570
Ameren
AEE
$27.2B
| $593K | 0.01% |
8,336
| – | – |
|
571
Towne Bank
TOWN
$2.87B
| $589K | 0.01% |
21,605
+1,400
| +7% | +$38.2K |
|
572
GCM Grosvenor
GCMG
$680M
| $576K | 0.01% |
59,021
+15,202
| +35% | +$148K |
|
|
ATRI
573
DELISTED
Atrion Corp
ATRI
| $566K | 0.01% |
1,250
-190
| -13% | -$86K |
|
574
Diamond Hill
DHIL
$388M
| $563K | 0.01% |
3,997
+100
| +3% | +$14.1K |
|
|
BFS
575
Saul Centers
BFS
$812M
| $562K | 0.01% |
15,277
+60
| +0.4% | +$2.21K |
|