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 | |
|---|---|---|---|---|---|---|
576
Avanos Medical
AVNS
$558M
| $570K | 0.01% |
+13,022
| New | +$570K |
|
577
James River Group
JRVR
$246M
| $553K | 0.01% |
12,111
-200
| -2% | -$9.13K |
|
|
VCRA
578
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $551K | 0.01% |
14,312
-500
| -3% | -$19.3K |
|
|
ESXB
579
DELISTED
Community Bankers Trust Corporation
ESXB
| $546K | 0.01% |
61,842
+24,710
| +67% | +$218K |
|
580
Astec Industries
ASTE
$1.06B
| $545K | 0.01% |
7,223
+1,903
| +36% | +$144K |
|
581
CareTrust REIT
CTRE
$7.54B
| $545K | 0.01% |
23,366
-6,697
| -22% | -$156K |
|
582
Cal-Maine
CALM
$5.31B
| $544K | 0.01% |
14,114
-198
| -1% | -$7.63K |
|
583
Medpace
MEDP
$13.4B
| $544K | 0.01% |
3,311
-400
| -11% | -$65.7K |
|
584
Skywest
SKYW
$4.37B
| $541K | 0.01% |
+9,920
| New | +$541K |
|
585
ACI Worldwide
ACIW
$5.17B
| $540K | 0.01% |
14,172
+7,036
| +99% | +$268K |
|
586
AMERISAFE
AMSF
$857M
| $539K | 0.01% |
8,407
-200
| -2% | -$12.8K |
|
587
ManpowerGroup
MAN
$1.75B
| $538K | 0.01% |
5,436
-91
| -2% | -$9.01K |
|
|
GOOD
588
Gladstone Commercial Corp
GOOD
$598M
| $537K | 0.01% |
27,415
-27,220
| -50% | -$533K |
|
|
CSTR
589
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $536K | 0.01% |
31,061
+9,617
| +45% | +$166K |
|
590
Select Water Solutions
WTTR
$930M
| $532K | 0.01% |
106,692
| – | – |
|
591
Rambus
RMBS
$8.3B
| $531K | 0.01% |
27,274
-13,800
| -34% | -$269K |
|
592
Usana Health Sciences
USNA
$551M
| $529K | 0.01% |
5,405
-300
| -5% | -$29.4K |
|
593
Otter Tail
OTTR
$3.48B
| $527K | 0.01% |
11,404
| – | – |
|
|
EFC
594
Ellington Financial
EFC
$1.36B
| $523K | 0.01% |
32,617
-1,400
| -4% | -$22.4K |
|
|
MODN
595
DELISTED
MODEL N, INC.
MODN
| $520K | 0.01% |
14,715
-1,900
| -11% | -$67.1K |
|
596
Parker-Hannifin
PH
$96.9B
| $517K | 0.01% |
1,638
+300
| +22% | +$94.7K |
|
|
AIMC
597
DELISTED
Altra Industrial Motion Corp.
AIMC
| $516K | 0.01% |
9,327
-13,101
| -58% | -$725K |
|
598
Safety Insurance
SAFT
$1.09B
| $515K | 0.01% |
6,105
-200
| -3% | -$16.9K |
|
|
QADA
599
DELISTED
QAD Inc.
QADA
| $514K | 0.01% |
7,706
-200
| -3% | -$13.3K |
|
600
Northwest Bancshares
NWBI
$1.83B
| $512K | 0.01% |
35,338
+14,305
| +68% | +$207K |
|