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 | |
|---|---|---|---|---|---|---|
651
Mesa Laboratories
MLAB
$327M
| $440K | 0.01% |
1,801
-100
| -5% | -$24.4K |
|
|
OLP
652
One Liberty Properties
OLP
$492M
| $436K | 0.01% |
19,538
+265
| +1% | +$5.91K |
|
653
Home Bancorp
HBCP
$437M
| $430K | ﹤0.01% |
+11,912
| New | +$430K |
|
654
National Bank Holdings
NBHC
$1.47B
| $430K | ﹤0.01% |
10,805
+1,500
| +16% | +$59.7K |
|
655
EchoStar
SATS
$23B
| $430K | ﹤0.01% |
17,900
-205,837
| -92% | -$4.94M |
|
656
HBT Financial
HBT
$808M
| $429K | ﹤0.01% |
25,022
-1
| -0% | -$17 |
|
657
Columbia Financial
CLBK
$1.6B
| $427K | ﹤0.01% |
24,418
-298
| -1% | -$5.21K |
|
658
LeMaitre Vascular
LMAT
$2.1B
| $426K | ﹤0.01% |
8,707
-200
| -2% | -$9.79K |
|
659
Standard Motor Products
SMP
$874M
| $425K | ﹤0.01% |
10,209
-200
| -2% | -$8.33K |
|
660
EnerSys
ENS
$3.92B
| $420K | ﹤0.01% |
+4,617
| New | +$420K |
|
661
Heartland Express
HTLD
$656M
| $420K | ﹤0.01% |
21,389
-400
| -2% | -$7.86K |
|
662
Sapiens International
SPNS
$2.4B
| $416K | ﹤0.01% |
13,033
-500
| -4% | -$16K |
|
663
Superior Group of Companies
SGC
$187M
| $415K | ﹤0.01% |
16,324
+3
| +0% | +$76 |
|
|
SRT
664
DELISTED
Startek Inc.
SRT
| $415K | ﹤0.01% |
52,154
+34,718
| +199% | +$276K |
|
665
Freshpet
FRPT
$2.61B
| $414K | ﹤0.01% |
+2,604
| New | +$414K |
|
666
Energizer
ENR
$1.94B
| $413K | ﹤0.01% |
8,700
-570
| -6% | -$27.1K |
|
|
UMH
667
UMH Properties
UMH
$1.28B
| $413K | ﹤0.01% |
21,517
-300
| -1% | -$5.76K |
|
668
York Water
YORW
$440M
| $413K | ﹤0.01% |
8,407
-200
| -2% | -$9.83K |
|
669
Citi Trends
CTRN
$286M
| $412K | ﹤0.01% |
+4,910
| New | +$412K |
|
670
Calavo Growers
CVGW
$479M
| $412K | ﹤0.01% |
5,306
| – | – |
|
|
MDP
671
DELISTED
Meredith Corporation
MDP
| $412K | ﹤0.01% |
+13,818
| New | +$412K |
|
|
FRGI
672
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $401K | ﹤0.01% |
31,818
| – | – |
|
673
IBM
IBM
$239B
| $398K | ﹤0.01% |
3,122
-5,239
| -63% | -$668K |
|
|
TCS
674
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $398K | ﹤0.01% |
+1,594
| New | +$398K |
|
675
Collegium Pharmaceutical
COLL
$1.19B
| $396K | ﹤0.01% |
16,630
-300
| -2% | -$7.14K |
|