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 | |
|---|---|---|---|---|---|---|
626
Standard Motor Products
SMP
$879M
| $428K | 0.01% |
17,167
-300
| -2% | -$7.48K |
|
627
Costamare
CMRE
$1.45B
| $428K | 0.01% |
43,474
+5
| +0% | +$49 |
|
628
Atlassian
TEAM
$45.2B
| $427K | 0.01% |
+2,014
| New | +$427K |
|
629
Landstar System
LSTR
$4.58B
| $427K | 0.01% |
2,845
-8
| -0.3% | -$1.2K |
|
630
Commerce Bancshares
CBSH
$8.08B
| $425K | 0.01% |
6,828
-18,135
| -73% | -$1.13M |
|
|
LADR
631
Ladder Capital
LADR
$1.51B
| $425K | 0.01% |
37,239
+14,000
| +60% | +$160K |
|
632
Jakks Pacific
JAKK
$196M
| $425K | 0.01% |
+17,221
| New | +$425K |
|
633
Cracker Barrel
CBRL
$1.18B
| $419K | 0.01% |
+10,806
| New | +$419K |
|
|
UHT
634
Universal Health Realty Income Trust
UHT
$574M
| $412K | 0.01% |
10,052
+710
| +8% | +$29.1K |
|
635
Broadridge
BR
$29.4B
| $410K | 0.01% |
1,690
+82
| +5% | +$19.9K |
|
636
Texas Instruments
TXN
$171B
| $410K | 0.01% |
2,279
-805
| -26% | -$145K |
|
637
SiriusPoint
SPNT
$2.19B
| $409K | 0.01% |
23,639
-18,331
| -44% | -$317K |
|
638
Teradata
TDC
$1.99B
| $408K | 0.01% |
18,165
-29
| -0.2% | -$652 |
|
639
Hawkins
HWKN
$3.49B
| $403K | 0.01% |
3,804
-8,608
| -69% | -$912K |
|
640
Credit Acceptance
CACC
$5.87B
| $399K | 0.01% |
+773
| New | +$399K |
|
641
Great Southern Bancorp
GSBC
$719M
| $399K | 0.01% |
7,200
-200
| -3% | -$11.1K |
|
642
Mistras Group
MG
$307M
| $396K | 0.01% |
+37,413
| New | +$396K |
|
643
Saic
SAIC
$4.92B
| $394K | 0.01% |
3,508
-30,100
| -90% | -$3.38M |
|
644
RE/MAX Holdings
RMAX
$194M
| $391K | 0.01% |
46,714
+36,373
| +352% | +$304K |
|
645
Nuvalent
NUVL
$5.83B
| $390K | 0.01% |
5,494
-100
| -2% | -$7.09K |
|
646
F&G Annuities & Life
FG
$4.65B
| $390K | 0.01% |
+10,805
| New | +$390K |
|
647
Ubiquiti
UI
$34.9B
| $389K | 0.01% |
1,255
+132
| +12% | +$40.9K |
|
648
Freshworks
FRSH
$3.74B
| $378K | 0.01% |
+26,795
| New | +$378K |
|
649
First Business Financial Services
FBIZ
$433M
| $373K | 0.01% |
7,901
-4,953
| -39% | -$234K |
|
650
Pioneer Bancorp
PBFS
$335M
| $371K | 0.01% |
31,649
+905
| +3% | +$10.6K |
|