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 | |
|---|---|---|---|---|---|---|
576
Vishay Precision Group
VPG
$398M
| $616K | 0.01% |
17,422
| – | – |
|
577
SmartFinancial
SMBK
$639M
| $615K | 0.01% |
29,178
+14,564
| +100% | +$307K |
|
578
LivaNova
LIVN
$3.18B
| $611K | 0.01% |
10,929
| – | – |
|
579
1-800-Flowers.com
FLWS
$324M
| $608K | 0.01% |
56,116
| – | – |
|
580
Artisan Partners
APAM
$3.29B
| $608K | 0.01% |
+13,276
| New | +$608K |
|
581
Netflix
NFLX
$529B
| $604K | 0.01% |
994
+171
| +21% | +$104K |
|
582
Diamond Hill
DHIL
$386M
| $601K | 0.01% |
3,897
+2
| +0.1% | +$308 |
|
583
Avista
AVA
$2.93B
| $599K | 0.01% |
17,100
+1,012
| +6% | +$35.4K |
|
|
TBCH
584
Turtle Beach Corporation Common Stock
TBCH
$299M
| $594K | 0.01% |
+34,465
| New | +$594K |
|
|
LGTY
585
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $589K | 0.01% |
51,477
+2,003
| +4% | +$22.9K |
|
586
Sierra Bancorp
BSRR
$413M
| $589K | 0.01% |
29,152
+102
| +0.4% | +$2.06K |
|
|
ALX
587
Alexander's
ALX
$1.2B
| $589K | 0.01% |
2,711
| – | – |
|
588
Granite Ridge Resources
GRNT
$689M
| $588K | 0.01% |
90,415
+19,650
| +28% | +$128K |
|
|
BFS
589
Saul Centers
BFS
$794M
| $586K | 0.01% |
15,217
| – | – |
|
590
Radiant Logistics
RLGT
$305M
| $585K | 0.01% |
107,975
+53,317
| +98% | +$289K |
|
591
Amneal Pharmaceuticals
AMRX
$3.02B
| $580K | 0.01% |
+95,683
| New | +$580K |
|
592
National Beverage
FIZZ
$3.72B
| $579K | 0.01% |
12,200
| – | – |
|
593
Ionis Pharmaceuticals
IONS
$9.72B
| $577K | 0.01% |
13,315
+3
| +0% | +$130 |
|
594
Great Southern Bancorp
GSBC
$723M
| $570K | 0.01% |
10,400
-1,680
| -14% | -$92.1K |
|
595
Towne Bank
TOWN
$2.88B
| $567K | 0.01% |
+20,205
| New | +$567K |
|
596
Assurant
AIZ
$10.7B
| $565K | 0.01% |
3,004
+1,704
| +131% | +$321K |
|
597
Constellium
CSTM
$2B
| $558K | 0.01% |
25,221
-8,221
| -25% | -$182K |
|
598
RPC Inc
RES
$1.04B
| $557K | 0.01% |
71,956
-46,719
| -39% | -$362K |
|
599
Palomar
PLMR
$3.3B
| $554K | 0.01% |
6,607
-1,901
| -22% | -$159K |
|
600
Mid Penn Bancorp
MPB
$698M
| $550K | 0.01% |
27,470
-10
| -0% | -$200 |
|