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 | |
|---|---|---|---|---|---|---|
576
Radian Group
RDN
$4.79B
| $555K | 0.01% |
17,839
-12,701
| -42% | -$395K |
|
577
Home Bancorp
HBCP
$440M
| $551K | 0.01% |
13,772
| – | – |
|
578
Hubbell
HUBB
$23.2B
| $549K | 0.01% |
1,503
-3,086
| -67% | -$1.13M |
|
579
First Business Financial Services
FBIZ
$433M
| $537K | 0.01% |
14,522
| – | – |
|
580
Palomar
PLMR
$3.3B
| $536K | 0.01% |
6,609
+2
| +0% | +$162 |
|
581
1-800-Flowers.com
FLWS
$324M
| $534K | 0.01% |
56,131
+15
| +0% | +$143 |
|
|
BECN
582
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $534K | 0.01% |
5,900
-12,891
| -69% | -$1.17M |
|
583
AdaptHealth
AHCO
$1.29B
| $533K | 0.01% |
53,340
+27,930
| +110% | +$279K |
|
584
UFP Technologies
UFPT
$1.6B
| $533K | 0.01% |
2,020
-2,893
| -59% | -$763K |
|
585
Murphy Oil
MUR
$3.56B
| $531K | 0.01% |
+12,874
| New | +$531K |
|
586
MGE Energy Inc
MGEE
$3.1B
| $531K | 0.01% |
7,100
-21,231
| -75% | -$1.59M |
|
587
Vishay Precision Group
VPG
$394M
| $530K | 0.01% |
17,422
| – | – |
|
588
Linde
LIN
$220B
| $529K | 0.01% |
1,206
-2,060
| -63% | -$904K |
|
589
Hudson Technologies
HDSN
$445M
| $529K | 0.01% |
60,171
+11
| +0% | +$97 |
|
590
Aris Water Solutions
ARIS
$778M
| $525K | 0.01% |
33,473
+12,004
| +56% | +$188K |
|
591
HUB Group
HUBG
$2.29B
| $522K | 0.01% |
12,134
-22,900
| -65% | -$986K |
|
592
Capital Bancorp
CBNK
$565M
| $510K | 0.01% |
24,858
+3
| +0% | +$62 |
|
593
PTC Therapeutics
PTCT
$4.55B
| $504K | 0.01% |
16,495
-98
| -0.6% | -$3K |
|
594
Tile Shop Holdings
TTSH
$278M
| $504K | 0.01% |
72,704
+56,139
| +339% | +$389K |
|
|
ENFN
595
DELISTED
Enfusion, Inc.
ENFN
| $502K | 0.01% |
+58,936
| New | +$502K |
|
596
Relay Therapeutics
RLAY
$710M
| $502K | 0.01% |
76,971
+19,145
| +33% | +$125K |
|
597
Village Super Market
VLGEA
$549M
| $500K | 0.01% |
18,940
-6,800
| -26% | -$180K |
|
598
Assurant
AIZ
$10.7B
| $499K | 0.01% |
3,004
| – | – |
|
599
HBT Financial
HBT
$828M
| $493K | 0.01% |
24,125
+314
| +1% | +$6.41K |
|
|
LGTY
600
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $490K | 0.01% |
53,682
+2,205
| +4% | +$20.1K |
|