MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.71B
AUM Growth
-$102M
(-1.2%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
278
Reduced
432
Closed
123
Top Buys
| 1 |
Blackrock
BLK
|
+$37.8M |
| 2 |
FedEx
FDX
|
+$32.1M |
| 3 |
Philip Morris
PM
|
+$25.7M |
| 4 |
Netflix
NFLX
|
+$24.6M |
| 5 |
Zoom
ZM
|
+$24.5M |
Top Sells
| 1 |
AT&T
T
|
+$93.2M |
| 2 |
CoStar Group
CSGP
|
+$45.7M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
Apple
AAPL
|
+$30.2M |
| 5 |
Intel
INTC
|
+$25.6M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Simulations Plus
SLP
$280M
| $469K | 0.01% |
7,408
-400
| -5% | -$25.3K |
|
|
PROS
627
DELISTED
ProSight Global, Inc.
PROS
| $467K | 0.01% |
37,033
-300
| -0.8% | -$3.78K |
|
628
Travere Therapeutics
TVTX
$2.43B
| $465K | 0.01% |
18,615
-1,400
| -7% | -$35K |
|
629
Palomar
PLMR
$3.18B
| $464K | 0.01% |
6,906
-200
| -3% | -$13.4K |
|
630
Essent Group
ESNT
$6.24B
| $460K | 0.01% |
9,683
-2,102
| -18% | -$99.9K |
|
631
ICF International
ICFI
$1.77B
| $456K | 0.01% |
5,205
-200
| -4% | -$17.5K |
|
632
FibroGen
FGEN
$47.1M
| $453K | 0.01% |
521
| – | – |
|
|
FL
633
DELISTED
Foot Locker
FL
| $453K | 0.01% |
+8,049
| New | +$453K |
|
634
City Holding Co
CHCO
$1.83B
| $451K | 0.01% |
5,502
+702
| +15% | +$57.5K |
|
635
Farmers National Banc Corp
FMNB
$562M
| $451K | 0.01% |
26,932
-9,100
| -25% | -$152K |
|
636
RE/MAX Holdings
RMAX
$187M
| $450K | 0.01% |
11,412
| – | – |
|
637
Avnet
AVT
$4.5B
| $449K | 0.01% |
10,796
-70
| -0.6% | -$2.91K |
|
|
BPMC
638
DELISTED
Blueprint Medicines
BPMC
| $449K | 0.01% |
4,611
+1,104
| +31% | +$108K |
|
|
CHCT
639
Community Healthcare Trust
CHCT
$440M
| $449K | 0.01% |
9,708
-200
| -2% | -$9.25K |
|
640
A-Mark Precious Metals
AMRK
$592M
| $447K | 0.01% |
24,816
-3,428
| -12% | -$61.7K |
|
|
CWBC
641
Community West Bancshares
CWBC
$402M
| $447K | 0.01% |
24,238
+3,107
| +15% | +$57.3K |
|
642
SmartFinancial
SMBK
$628M
| $445K | 0.01% |
20,529
-4,097
| -17% | -$88.8K |
|
643
Unitil
UTL
$812M
| $445K | 0.01% |
9,708
-3,601
| -27% | -$165K |
|
644
CorVel
CRVL
$4.4B
| $443K | 0.01% |
12,912
-300
| -2% | -$10.3K |
|
645
LSI Industries
LYTS
$676M
| $442K | 0.01% |
51,761
+36,436
| +238% | +$311K |
|
646
Photronics
PLAB
$1.32B
| $442K | 0.01% |
34,264
-600
| -2% | -$7.74K |
|
647
Celanese
CE
$4.84B
| $441K | 0.01% |
2,941
+30
| +1% | +$4.5K |
|
648
TriMas Corp
TRS
$1.56B
| $441K | 0.01% |
14,510
-600
| -4% | -$18.2K |
|
649
Customers Bancorp
CUBI
$2.35B
| $440K | 0.01% |
13,808
-100
| -0.7% | -$3.19K |
|
650
John B. Sanfilippo & Son
JBSS
$724M
| $440K | 0.01% |
4,859
-100
| -2% | -$9.06K |
|