MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.76B
AUM Growth
+$47.5M
(+0.54%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112
Top Buys
| 1 |
Raymond James Financial
RJF
|
$44.1M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
Philip Morris
PM
|
$33.7M |
| 4 |
Labcorp
LH
|
$31.1M |
| 5 |
Y
Alleghany Corporation
Y
|
$30.5M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$55.1M |
| 2 |
Medtronic
MDT
|
$41.6M |
| 3 |
Dollar General
DG
|
$40.7M |
| 4 |
Intercontinental Exchange
ICE
|
$29.9M |
| 5 |
Becton Dickinson
BDX
|
$24.4M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Avnet
AVT
$4.49B
| $437K | 0.01% |
10,888
+92
| +0.9% | +$3.69K |
|
|
GOOD
627
Gladstone Commercial Corp
GOOD
$616M
| $437K | 0.01% |
19,315
-8,100
| -30% | -$183K |
|
628
HBT Financial
HBT
$828M
| $436K | 0.01% |
25,022
| – | – |
|
629
TechTarget
TTGT
$403M
| $435K | 0.01% |
5,607
-4,202
| -43% | -$326K |
|
630
Best Buy
BBY
$16.1B
| $430K | ﹤0.01% |
3,734
-14,541
| -80% | -$1.67M |
|
|
NXRT
631
NexPoint Residential Trust
NXRT
$879M
| $430K | ﹤0.01% |
7,808
+3,202
| +70% | +$176K |
|
|
MODN
632
DELISTED
MODEL N, INC.
MODN
| $430K | ﹤0.01% |
12,515
-2,200
| -15% | -$75.6K |
|
|
TCFC
633
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $429K | ﹤0.01% |
12,413
+3,200
| +35% | +$111K |
|
634
Skywest
SKYW
$4.81B
| $428K | ﹤0.01% |
9,922
+2
| +0% | +$86 |
|
635
Zebra Technologies
ZBRA
$16B
| $426K | ﹤0.01% |
+803
| New | +$426K |
|
636
Pacira BioSciences
PCRX
$1.19B
| $425K | ﹤0.01% |
7,003
| – | – |
|
|
BLUE
637
DELISTED
bluebird bio
BLUE
| $423K | ﹤0.01% |
1,020
+479
| +89% | +$199K |
|
638
John B. Sanfilippo & Son
JBSS
$749M
| $422K | ﹤0.01% |
4,759
-100
| -2% | -$8.87K |
|
639
Western New England Bancorp
WNEB
$255M
| $422K | ﹤0.01% |
51,695
+10,325
| +25% | +$84.3K |
|
640
Columbia Financial
CLBK
$1.57B
| $421K | ﹤0.01% |
24,418
| – | – |
|
|
CSR
641
Centerspace
CSR
$1.01B
| $421K | ﹤0.01% |
5,315
-4,300
| -45% | -$341K |
|
642
Kellanova
K
$27.8B
| $418K | ﹤0.01% |
6,914
-97,492
| -93% | -$5.89M |
|
643
Origin Bancorp
OBK
$1.21B
| $417K | ﹤0.01% |
9,800
-2,211
| -18% | -$94.1K |
|
644
Alexandria Real Estate Equities
ARE
$14.5B
| $416K | ﹤0.01% |
2,281
-100
| -4% | -$18.2K |
|
645
Mitek Systems
MITK
$448M
| $414K | ﹤0.01% |
21,456
-98
| -0.5% | -$1.89K |
|
|
CCXI
646
DELISTED
ChemoCentryx, Inc.
CCXI
| $412K | ﹤0.01% |
+30,756
| New | +$412K |
|
647
Addus HomeCare
ADUS
$2.08B
| $411K | ﹤0.01% |
4,705
| – | – |
|
648
Merchants Bancorp
MBIN
$1.51B
| $410K | ﹤0.01% |
15,639
-19,823
| -56% | -$520K |
|
649
PCB Bancorp
PCB
$313M
| $409K | ﹤0.01% |
25,342
+4,915
| +24% | +$79.3K |
|
650
Preformed Line Products
PLPC
$946M
| $409K | ﹤0.01% |
+5,508
| New | +$409K |
|