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 | |
|---|---|---|---|---|---|---|
551
Chemung Financial Corp
CHMG
$251M
| $663K | 0.02% |
13,929
| – | – |
|
|
TEAD
552
Teads Holding Co. Common Stock
TEAD
$155M
| $660K | 0.02% |
176,867
+90,525
| +105% | +$338K |
|
553
BGC Group
BGC
$4.71B
| $658K | 0.02% |
71,734
-36,674
| -34% | -$336K |
|
554
Owens Corning
OC
$13B
| $657K | 0.02% |
4,599
+11
| +0.2% | +$1.57K |
|
555
Genesco
GCO
$360M
| $656K | 0.02% |
30,918
-225
| -0.7% | -$4.78K |
|
556
Assurant
AIZ
$10.7B
| $655K | 0.02% |
3,124
-937
| -23% | -$197K |
|
|
BFS
557
Saul Centers
BFS
$812M
| $653K | 0.02% |
18,113
+1,072
| +6% | +$38.7K |
|
558
N-able
NABL
$1.48B
| $651K | 0.02% |
91,767
| – | – |
|
559
Pagaya Technologies
PGY
$2.85B
| $649K | 0.02% |
+61,963
| New | +$649K |
|
560
Broadcom
AVGO
$1.58T
| $649K | 0.02% |
3,876
+48
| +1% | +$8.04K |
|
561
Red Violet
RDVT
$708M
| $648K | 0.02% |
17,232
+8,420
| +96% | +$317K |
|
562
Coeur Mining
CDE
$9.43B
| $643K | 0.02% |
108,561
| – | – |
|
563
Fiserv
FI
$73.4B
| $639K | 0.02% |
+2,893
| New | +$639K |
|
564
BlueLinx
BXC
$680M
| $639K | 0.02% |
8,516
-708
| -8% | -$53.1K |
|
565
Consolidated Water Co
CWCO
$538M
| $632K | 0.02% |
25,798
+440
| +2% | +$10.8K |
|
566
Allegiant Air
ALGT
$1.18B
| $613K | 0.02% |
+11,866
| New | +$613K |
|
|
PSTL
567
Postal Realty Trust
PSTL
$393M
| $609K | 0.02% |
42,670
+17,243
| +68% | +$246K |
|
568
Ryder
R
$7.64B
| $606K | 0.02% |
4,214
-5,829
| -58% | -$838K |
|
569
Cummins
CMI
$55.1B
| $605K | 0.02% |
1,929
-140
| -7% | -$43.9K |
|
570
Mayville Engineering Co
MEC
$302M
| $602K | 0.02% |
44,815
+2,604
| +6% | +$35K |
|
571
PTC Therapeutics
PTCT
$4.55B
| $601K | 0.02% |
11,792
-3,246
| -22% | -$165K |
|
572
Flowers Foods
FLO
$3.13B
| $587K | 0.01% |
30,856
-33,218
| -52% | -$631K |
|
|
SAGE
573
DELISTED
Sage Therapeutics
SAGE
| $582K | 0.01% |
73,257
-6,926
| -9% | -$55.1K |
|
574
Donaldson
DCI
$9.44B
| $582K | 0.01% |
8,673
| – | – |
|
575
PCB Bancorp
PCB
$313M
| $580K | 0.01% |
30,975
+3,340
| +12% | +$62.5K |
|