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 | |
|---|---|---|---|---|---|---|
651
City Holding Co
CHCO
$1.86B
| $408K | ﹤0.01% |
5,402
-100
| -2% | -$7.55K |
|
|
HTO
652
H2O America Common Stock
HTO
$1.78B
| $407K | ﹤0.01% |
6,409
+204
| +3% | +$13K |
|
653
Parker-Hannifin
PH
$96.1B
| $406K | ﹤0.01% |
1,321
-317
| -19% | -$97.4K |
|
|
CONN
654
DELISTED
Conn's Inc.
CONN
| $406K | ﹤0.01% |
+15,915
| New | +$406K |
|
|
ECOM
655
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $405K | ﹤0.01% |
+16,465
| New | +$405K |
|
|
EFC
656
Ellington Financial
EFC
$1.38B
| $403K | ﹤0.01% |
21,017
-11,600
| -36% | -$222K |
|
657
Tucows
TCX
$198M
| $403K | ﹤0.01% |
5,004
| – | – |
|
658
National Bank Holdings
NBHC
$1.49B
| $402K | ﹤0.01% |
10,613
-192
| -2% | -$7.27K |
|
659
Simulations Plus
SLP
$279M
| $402K | ﹤0.01% |
7,308
-100
| -1% | -$5.5K |
|
|
CTT
660
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $402K | ﹤0.01% |
+34,281
| New | +$402K |
|
|
ADAM
661
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $400K | ﹤0.01% |
22,332
+17,942
| +409% | +$321K |
|
662
Agios Pharmaceuticals
AGIO
$2.09B
| $398K | ﹤0.01% |
+7,204
| New | +$398K |
|
663
TriNet
TNET
$3.43B
| $395K | ﹤0.01% |
+5,439
| New | +$395K |
|
664
Kimberly-Clark
KMB
$43.1B
| $394K | ﹤0.01% |
2,940
-64,470
| -96% | -$8.64M |
|
665
Castle Biosciences
CSTL
$683M
| $390K | ﹤0.01% |
5,305
-100
| -2% | -$7.35K |
|
|
BHVN
666
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $390K | ﹤0.01% |
+4,008
| New | +$390K |
|
667
Upland Software
UPLD
$70.5M
| $389K | ﹤0.01% |
9,418
+1,816
| +24% | +$75K |
|
|
SAFE
668
DELISTED
Safehold Inc.
SAFE
| $386K | ﹤0.01% |
4,905
-100
| -2% | -$7.87K |
|
669
Calavo Growers
CVGW
$485M
| $382K | ﹤0.01% |
6,006
+700
| +13% | +$44.5K |
|
670
York Water
YORW
$447M
| $382K | ﹤0.01% |
8,407
| – | – |
|
671
Emerson Electric
EMR
$74.6B
| $377K | ﹤0.01% |
+3,913
| New | +$377K |
|
672
OP Bancorp
OPBK
$212M
| $374K | ﹤0.01% |
37,147
+4,198
| +13% | +$42.3K |
|
673
Protagonist Therapeutics
PTGX
$3.77B
| $374K | ﹤0.01% |
+8,308
| New | +$374K |
|
|
SRT
674
DELISTED
Startek Inc.
SRT
| $372K | ﹤0.01% |
52,120
-34
| -0.1% | -$243 |
|
675
America's Car Mart
CRMT
$299M
| $369K | ﹤0.01% |
2,602
+300
| +13% | +$42.5K |
|