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 | |
|---|---|---|---|---|---|---|
601
Quad
QUAD
$334M
| $485K | 0.01% |
88,904
+12,234
| +16% | +$66.7K |
|
602
Haverty Furniture Companies
HVT
$390M
| $483K | 0.01% |
19,111
+4
| +0% | +$101 |
|
603
Tactile Systems Technology
TCMD
$300M
| $482K | 0.01% |
+40,396
| New | +$482K |
|
604
Northeast Community Bancorp
NECB
$282M
| $481K | 0.01% |
27,020
+4,687
| +21% | +$83.5K |
|
605
Unisys
UIS
$277M
| $480K | 0.01% |
116,261
+13,723
| +13% | +$56.7K |
|
606
Commercial Vehicle Group
CVGI
$68.1M
| $480K | 0.01% |
97,868
-17
| -0% | -$83 |
|
|
OLP
607
One Liberty Properties
OLP
$511M
| $478K | 0.01% |
20,346
+4,912
| +32% | +$115K |
|
608
iRadimed
IRMD
$916M
| $477K | 0.01% |
10,858
+100
| +0.9% | +$4.39K |
|
609
Build-A-Bear
BBW
$854M
| $476K | 0.01% |
18,853
+8,518
| +82% | +$215K |
|
610
Hanmi Financial
HAFC
$751M
| $472K | 0.01% |
28,254
-430
| -1% | -$7.19K |
|
611
Novavax
NVAX
$1.28B
| $467K | 0.01% |
36,884
-21,759
| -37% | -$275K |
|
612
Ultra Clean Holdings
UCTT
$1.11B
| $464K | 0.01% |
9,477
+4,038
| +74% | +$198K |
|
613
Nuvalent
NUVL
$5.83B
| $463K | 0.01% |
6,104
+2,750
| +82% | +$209K |
|
614
Signet Jewelers
SIG
$3.85B
| $462K | 0.01% |
5,161
+104
| +2% | +$9.32K |
|
615
First Community Bankshares
FCBC
$688M
| $462K | 0.01% |
12,541
+1,200
| +11% | +$44.2K |
|
616
Genie Energy
GNE
$404M
| $462K | 0.01% |
31,594
+1,291
| +4% | +$18.9K |
|
617
Artisan Partners
APAM
$3.26B
| $460K | 0.01% |
11,150
-2,126
| -16% | -$87.7K |
|
618
InMode
INMD
$947M
| $460K | 0.01% |
+25,225
| New | +$460K |
|
619
Danaher
DHR
$143B
| $459K | 0.01% |
1,838
+520
| +39% | +$130K |
|
620
V2X
VVX
$1.79B
| $459K | 0.01% |
9,562
+5,161
| +117% | +$248K |
|
621
Ooma
OOMA
$346M
| $452K | 0.01% |
45,537
+25,615
| +129% | +$254K |
|
622
Artesian Resources
ARTNA
$343M
| $450K | 0.01% |
12,809
| – | – |
|
623
PBF Energy
PBF
$3.3B
| $445K | 0.01% |
9,659
-9,894
| -51% | -$455K |
|
624
RTX Corp
RTX
$211B
| $443K | 0.01% |
+4,409
| New | +$443K |
|
625
Wave Life Sciences
WVE
$1.32B
| $442K | 0.01% |
88,547
+19,643
| +29% | +$98K |
|