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 | |
|---|---|---|---|---|---|---|
576
Vitamin Cottage Natural Grocers
NGVC
$891M
| $579K | 0.01% |
14,412
+397
| +3% | +$16K |
|
577
Fulton Financial
FULT
$3.53B
| $578K | 0.01% |
31,936
+20,036
| +168% | +$362K |
|
578
Medpace
MEDP
$13.7B
| $573K | 0.01% |
1,881
| – | – |
|
579
Embecta
EMBC
$875M
| $567K | 0.01% |
44,477
+22,713
| +104% | +$290K |
|
580
Oil-Dri
ODC
$934M
| $562K | 0.01% |
12,240
+2,190
| +22% | +$101K |
|
581
Donegal Group Class A
DGICA
$689M
| $560K | 0.01% |
28,509
+1,156
| +4% | +$22.7K |
|
|
WSR
582
Whitestone REIT
WSR
$672M
| $550K | 0.01% |
+37,780
| New | +$550K |
|
583
Theravance Biopharma
TBPH
$703M
| $548K | 0.01% |
61,330
+2,680
| +5% | +$23.9K |
|
584
Veracyte
VCYT
$2.55B
| $547K | 0.01% |
18,453
-5,603
| -23% | -$166K |
|
|
DEC
585
Diversified Energy
DEC
$1.16B
| $542K | 0.01% |
+40,070
| New | +$542K |
|
586
Peoples Bancorp
PEBO
$1.1B
| $542K | 0.01% |
18,263
+8,263
| +83% | +$245K |
|
587
Financial Institutions
FISI
$553M
| $540K | 0.01% |
21,620
-35,415
| -62% | -$884K |
|
588
International Money Express
IMXI
$430M
| $539K | 0.01% |
42,694
| – | – |
|
589
Ardmore Shipping
ASC
$490M
| $534K | 0.01% |
54,594
-22,695
| -29% | -$222K |
|
590
Tyler Technologies
TYL
$24.2B
| $534K | 0.01% |
919
-2,740
| -75% | -$1.59M |
|
|
ALX
591
Alexander's
ALX
$1.2B
| $534K | 0.01% |
2,551
| – | – |
|
|
CTO
592
CTO Realty Growth
CTO
$574M
| $531K | 0.01% |
27,490
-25
| -0.1% | -$483 |
|
593
Heritage Financial
HFWA
$842M
| $516K | 0.01% |
21,200
-7,800
| -27% | -$190K |
|
594
Quad
QUAD
$334M
| $511K | 0.01% |
93,722
| – | – |
|
595
Patterson-UTI
PTEN
$2.18B
| $509K | 0.01% |
61,886
+47,146
| +320% | +$388K |
|
596
J. Jill
JILL
$274M
| $507K | 0.01% |
25,974
+3,009
| +13% | +$58.8K |
|
597
Semrush
SEMR
$1.15B
| $507K | 0.01% |
54,352
+1,268
| +2% | +$11.8K |
|
598
Orange County Bancorp
OBT
$357M
| $502K | 0.01% |
+21,461
| New | +$502K |
|
599
Cincinnati Financial
CINF
$24B
| $502K | 0.01% |
3,396
-1,818
| -35% | -$269K |
|
600
Cars.com
CARS
$835M
| $499K | 0.01% |
+44,309
| New | +$499K |
|