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 | |
|---|---|---|---|---|---|---|
626
FRP Holdings
FRPH
$487M
| $442K | 0.01% |
15,489
+501
| +3% | +$14.3K |
|
|
SSBK
627
DELISTED
Southern States Bancshares
SSBK
| $437K | 0.01% |
16,088
+3,413
| +27% | +$92.6K |
|
628
Evertec
EVTC
$2.21B
| $433K | 0.01% |
13,029
-22,929
| -64% | -$762K |
|
629
Boston Scientific
BSX
$159B
| $433K | 0.01% |
5,624
-7,390
| -57% | -$569K |
|
630
InterDigital
IDCC
$7.43B
| $431K | 0.01% |
3,700
-12,781
| -78% | -$1.49M |
|
|
TBCH
631
Turtle Beach Corporation Common Stock
TBCH
$305M
| $427K | 0.01% |
29,758
-4,707
| -14% | -$67.5K |
|
632
Vanda Pharmaceuticals
VNDA
$272M
| $427K | 0.01% |
75,515
| – | – |
|
633
Emergent Biosolutions
EBS
$404M
| $425K | 0.01% |
+62,300
| New | +$425K |
|
634
Adeia
ADEA
$1.69B
| $421K | 0.01% |
37,669
+15,385
| +69% | +$172K |
|
635
Colony Bankcorp
CBAN
$299M
| $421K | 0.01% |
34,371
+4,600
| +15% | +$56.4K |
|
636
Expeditors International
EXPD
$16.4B
| $421K | 0.01% |
3,372
-345
| -9% | -$43.1K |
|
637
HilleVax
HLVX
$105M
| $420K | 0.01% |
29,032
| – | – |
|
638
Vir Biotechnology
VIR
$732M
| $418K | 0.01% |
46,922
+898
| +2% | +$7.99K |
|
639
Ryman Hospitality Properties
RHP
$6.35B
| $416K | 0.01% |
4,165
-11,823
| -74% | -$1.18M |
|
640
Great Southern Bancorp
GSBC
$719M
| $412K | 0.01% |
7,400
-3,000
| -29% | -$167K |
|
641
Playtika
PLTK
$1.4B
| $411K | 0.01% |
52,279
-122
| -0.2% | -$960 |
|
642
Hooker Furnishings Corp
HOFT
$117M
| $410K | 0.01% |
28,285
-335
| -1% | -$4.85K |
|
643
Veralto
VLTO
$26.2B
| $408K | 0.01% |
4,270
-134
| -3% | -$12.8K |
|
644
City Holding Co
CHCO
$1.86B
| $404K | 0.01% |
3,800
-594
| -14% | -$63.1K |
|
645
Theravance Biopharma
TBPH
$703M
| $403K | 0.01% |
47,580
+16
| +0% | +$136 |
|
646
Southern Missouri Bancorp
SMBC
$648M
| $403K | 0.01% |
8,960
-7
| -0.1% | -$315 |
|
647
ICF International
ICFI
$1.75B
| $402K | 0.01% |
2,709
+1,200
| +80% | +$178K |
|
|
AMK
648
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $402K | 0.01% |
11,626
| – | – |
|
649
Paysafe
PSFE
$864M
| $397K | 0.01% |
+22,463
| New | +$397K |
|
650
BayCom
BCML
$327M
| $396K | 0.01% |
+19,441
| New | +$396K |
|