MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.76B
AUM Growth
+$47.5M
(+0.54%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112
Top Buys
| 1 |
Raymond James Financial
RJF
|
$44.1M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
Philip Morris
PM
|
$33.7M |
| 4 |
Labcorp
LH
|
$31.1M |
| 5 |
Y
Alleghany Corporation
Y
|
$30.5M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$55.1M |
| 2 |
Medtronic
MDT
|
$41.6M |
| 3 |
Dollar General
DG
|
$40.7M |
| 4 |
Intercontinental Exchange
ICE
|
$29.9M |
| 5 |
Becton Dickinson
BDX
|
$24.4M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TriCo Bancshares
TCBK
$1.47B
| $525K | 0.01% |
12,311
-100
| -0.8% | -$4.26K |
|
577
South Plains Financial
SPFI
$658M
| $524K | 0.01% |
22,629
+800
| +4% | +$18.5K |
|
|
FSP
578
Franklin Street Properties
FSP
$174M
| $521K | 0.01% |
99,000
-69,415
| -41% | -$365K |
|
579
Repligen
RGEN
$7.01B
| $520K | 0.01% |
2,600
-114,287
| -98% | -$22.9M |
|
|
GTY
580
Getty Realty Corp
GTY
$1.63B
| $519K | 0.01% |
16,615
-200
| -1% | -$6.25K |
|
581
Cal-Maine
CALM
$5.52B
| $516K | 0.01% |
14,214
+100
| +0.7% | +$3.63K |
|
582
Morningstar
MORN
$10.8B
| $516K | 0.01% |
2,003
-100
| -5% | -$25.8K |
|
583
Mesa Air Group
MESA
$54M
| $515K | 0.01% |
55,189
+1,134
| +2% | +$10.6K |
|
584
Palomar
PLMR
$3.3B
| $515K | 0.01% |
6,807
-99
| -1% | -$7.49K |
|
585
AnaptysBio
ANAB
$613M
| $512K | 0.01% |
19,714
+1,701
| +9% | +$44.2K |
|
|
TVRD
586
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $511K | 0.01% |
993
+675
| +212% | +$347K |
|
587
BellRing Brands
BRBR
$4.97B
| $509K | 0.01% |
16,216
+2,500
| +18% | +$78.5K |
|
588
RBB Bancorp
RBB
$343M
| $509K | 0.01% |
20,986
+2,400
| +13% | +$58.2K |
|
589
Tennant Co
TNC
$1.53B
| $505K | 0.01% |
+6,319
| New | +$505K |
|
590
Unitil
UTL
$827M
| $505K | 0.01% |
9,508
-200
| -2% | -$10.6K |
|
591
AMERISAFE
AMSF
$871M
| $497K | 0.01% |
8,307
-100
| -1% | -$5.98K |
|
|
MODV
592
DELISTED
ModivCare
MODV
| $496K | 0.01% |
2,909
-1,302
| -31% | -$222K |
|
593
Rambus
RMBS
$8.05B
| $496K | 0.01% |
20,874
-6,400
| -23% | -$152K |
|
594
Republic Bancorp
RBCAA
$1.5B
| $495K | 0.01% |
10,704
-10,915
| -50% | -$505K |
|
|
SRCL
595
DELISTED
Stericycle Inc
SRCL
| $495K | 0.01% |
6,899
-16,565
| -71% | -$1.19M |
|
|
ARNA
596
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $493K | 0.01% |
7,216
-2,597
| -26% | -$177K |
|
597
Universal Insurance Holdings
UVE
$697M
| $491K | 0.01% |
35,322
-32,527
| -48% | -$452K |
|
598
Escalade
ESCA
$178M
| $487K | 0.01% |
21,209
-7,811
| -27% | -$179K |
|
599
Standex International
SXI
$2.52B
| $485K | 0.01% |
5,103
-100
| -2% | -$9.5K |
|
600
Insight Enterprises
NSIT
$4.02B
| $483K | 0.01% |
4,814
-18,415
| -79% | -$1.85M |
|