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 | |
|---|---|---|---|---|---|---|
601
Twist Bioscience
TWST
$1.58B
| $549K | 0.01% |
15,989
-1,705
| -10% | -$58.5K |
|
602
First Business Financial Services
FBIZ
$433M
| $545K | 0.01% |
14,522
| – | – |
|
603
EXL Service
EXLS
$7.26B
| $544K | 0.01% |
17,114
| – | – |
|
604
Third Coast Bancshares
TCBX
$554M
| $528K | 0.01% |
+26,381
| New | +$528K |
|
605
Home Bancorp
HBCP
$440M
| $528K | 0.01% |
13,772
+6
| +0% | +$230 |
|
606
AGCO
AGCO
$8.23B
| $524K | 0.01% |
4,261
-30,067
| -88% | -$3.7M |
|
607
Veracyte
VCYT
$2.55B
| $523K | 0.01% |
23,601
+9,428
| +67% | +$209K |
|
608
Regional Management Corp
RM
$424M
| $523K | 0.01% |
21,582
-7
| -0% | -$169 |
|
609
Piper Sandler
PIPR
$5.9B
| $519K | 0.01% |
+2,613
| New | +$519K |
|
610
Capital Bancorp
CBNK
$567M
| $518K | 0.01% |
24,855
+2,305
| +10% | +$48K |
|
|
INN
611
Summit Hotel Properties
INN
$608M
| $518K | 0.01% |
79,505
+62,900
| +379% | +$409K |
|
612
Robert Half
RHI
$3.66B
| $507K | 0.01% |
6,401
-4
| -0.1% | -$317 |
|
613
Signet Jewelers
SIG
$3.79B
| $506K | 0.01% |
5,057
+838
| +20% | +$83.9K |
|
614
Cass Information Systems
CASS
$569M
| $506K | 0.01% |
10,502
-1,210
| -10% | -$58.3K |
|
615
Unisys
UIS
$277M
| $503K | 0.01% |
102,538
+14,368
| +16% | +$70.5K |
|
616
CompoSecure
CMPO
$1.89B
| $503K | 0.01% |
83,750
-6,233
| -7% | -$37.4K |
|
|
ALEX
617
Alexander & Baldwin
ALEX
$1.39B
| $498K | 0.01% |
30,219
-64,978
| -68% | -$1.07M |
|
618
Luxfer Holdings
LXFR
$364M
| $495K | 0.01% |
+47,722
| New | +$495K |
|
619
Eagle Materials
EXP
$7.86B
| $493K | 0.01% |
1,815
+207
| +13% | +$56.3K |
|
620
Sana Biotechnology
SANA
$762M
| $492K | 0.01% |
49,196
-10,507
| -18% | -$105K |
|
|
UHT
621
Universal Health Realty Income Trust
UHT
$568M
| $490K | 0.01% |
13,360
-3,100
| -19% | -$114K |
|
622
Embecta
EMBC
$875M
| $485K | 0.01% |
36,511
-9,133
| -20% | -$121K |
|
623
Titan International
TWI
$565M
| $484K | 0.01% |
38,839
-25,634
| -40% | -$319K |
|
624
HilleVax
HLVX
$105M
| $483K | 0.01% |
29,032
+32
| +0.1% | +$532 |
|
625
PTC Therapeutics
PTCT
$4.52B
| $483K | 0.01% |
16,593
+500
| +3% | +$14.5K |
|