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 | |
|---|---|---|---|---|---|---|
601
Accel Entertainment
ACEL
$967M
| $493K | 0.01% |
49,706
+7,204
| +17% | +$71.5K |
|
602
American Coastal Insurance
ACIC
$554M
| $493K | 0.01% |
42,589
+1,798
| +4% | +$20.8K |
|
603
Day One Biopharmaceuticals
DAWN
$773M
| $488K | 0.01% |
61,597
-9,800
| -14% | -$77.7K |
|
604
Mid Penn Bancorp
MPB
$695M
| $488K | 0.01% |
18,825
-23,664
| -56% | -$613K |
|
605
Sonoco
SON
$4.56B
| $486K | 0.01% |
10,282
-12,428
| -55% | -$587K |
|
606
Alphabet (Google) Class C
GOOG
$2.84T
| $484K | 0.01% |
3,100
+71
| +2% | +$11.1K |
|
607
Usana Health Sciences
USNA
$581M
| $473K | 0.01% |
17,542
+900
| +5% | +$24.3K |
|
608
SIGA Technologies
SIGA
$603M
| $472K | 0.01% |
86,157
+2,684
| +3% | +$14.7K |
|
609
German American Bancorp
GABC
$1.55B
| $469K | 0.01% |
12,500
| – | – |
|
610
Village Super Market
VLGEA
$549M
| $466K | 0.01% |
12,267
-100
| -0.8% | -$3.8K |
|
611
First Bank
FRBA
$421M
| $466K | 0.01% |
31,443
+18,215
| +138% | +$270K |
|
|
BRSP
612
BrightSpire Capital
BRSP
$772M
| $465K | 0.01% |
83,637
-2,505
| -3% | -$13.9K |
|
613
Vimeo
VMEO
$734M
| $465K | 0.01% |
88,321
-637
| -0.7% | -$3.35K |
|
614
Sally Beauty Holdings
SBH
$1.44B
| $460K | 0.01% |
50,946
+29,228
| +135% | +$264K |
|
615
Silvercrest Asset Management
SAMG
$134M
| $457K | 0.01% |
27,954
+2,800
| +11% | +$45.8K |
|
616
Calavo Growers
CVGW
$485M
| $456K | 0.01% |
18,999
+3,702
| +24% | +$88.8K |
|
617
PayPal
PYPL
$65.2B
| $453K | 0.01% |
6,935
+1,562
| +29% | +$102K |
|
618
FRP Holdings
FRPH
$487M
| $452K | 0.01% |
15,830
+280
| +2% | +$8K |
|
619
AMC Networks
AMCX
$328M
| $451K | 0.01% |
65,613
+25,465
| +63% | +$175K |
|
620
Bumble
BMBL
$697M
| $445K | 0.01% |
+102,547
| New | +$445K |
|
621
Equity Bancshares
EQBK
$811M
| $441K | 0.01% |
11,200
-7,700
| -41% | -$303K |
|
622
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $439K | 0.01% |
10,636
-7
| -0.1% | -$289 |
|
623
Royalty Pharma
RPRX
$15.6B
| $436K | 0.01% |
+14,014
| New | +$436K |
|
624
JB Hunt Transport Services
JBHT
$13.9B
| $434K | 0.01% |
2,932
-7,954
| -73% | -$1.18M |
|
625
Adaptive Biotechnologies
ADPT
$1.96B
| $433K | 0.01% |
58,325
-296
| -0.5% | -$2.2K |
|