MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.12%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.9B
AUM Growth
+$147M
(+3.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
239
Reduced
412
Closed
87
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Ferguson
FERG
|
$17.7M |
| 4 |
Comcast
CMCSA
|
$16M |
| 5 |
Phillips 66
PSX
|
$14.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$34.7M |
| 2 |
Texas Instruments
TXN
|
$29.8M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
Ulta Beauty
ULTA
|
$14.4M |
| 5 |
Evergy
EVRG
|
$14.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AMN Healthcare
AMN
$799M
| $398K | 0.01% |
5,309
-17,055
| -76% | -$1.28M |
|
652
Colony Bankcorp
CBAN
$299M
| $396K | 0.01% |
29,771
+16,336
| +122% | +$217K |
|
653
IPG Photonics
IPGP
$3.56B
| $394K | 0.01% |
3,627
-764
| -17% | -$82.9K |
|
|
SAGE
654
DELISTED
Sage Therapeutics
SAGE
| $393K | 0.01% |
+18,144
| New | +$393K |
|
|
VERV
655
DELISTED
Verve Therapeutics
VERV
| $393K | 0.01% |
28,202
+7,785
| +38% | +$109K |
|
656
GCM Grosvenor
GCMG
$680M
| $393K | 0.01% |
43,819
+80
| +0.2% | +$717 |
|
657
Arcus Biosciences
RCUS
$1.3B
| $392K | 0.01% |
20,529
-9
| -0% | -$172 |
|
658
Veracyte
VCYT
$2.55B
| $390K | 0.01% |
14,173
-98
| -0.7% | -$2.7K |
|
659
Liquidia Corp
LQDA
$2.48B
| $389K | 0.01% |
32,367
| – | – |
|
660
Primis Financial Corp
FRST
$275M
| $386K | 0.01% |
+30,515
| New | +$386K |
|
661
Unity Bancorp
UNTY
$524M
| $385K | 0.01% |
13,017
-7,206
| -36% | -$213K |
|
662
Hanover Insurance
THG
$6.35B
| $384K | 0.01% |
3,159
-15,298
| -83% | -$1.86M |
|
663
Caledonia Mining Corp
CMCL
$548M
| $378K | 0.01% |
30,945
+701
| +2% | +$8.55K |
|
664
First Bancorp
FBP
$3.54B
| $374K | 0.01% |
22,724
-43,024
| -65% | -$708K |
|
665
Quad
QUAD
$334M
| $371K | 0.01% |
68,470
+32,603
| +91% | +$177K |
|
666
Idacorp
IDA
$6.77B
| $369K | 0.01% |
3,755
-103,450
| -96% | -$10.2M |
|
667
Immersion
IMMR
$230M
| $369K | 0.01% |
52,257
-72,567
| -58% | -$512K |
|
668
RBB Bancorp
RBB
$343M
| $366K | 0.01% |
19,200
-4,728
| -20% | -$90K |
|
669
Valley National Bancorp
VLY
$6.01B
| $363K | 0.01% |
+33,429
| New | +$363K |
|
670
Radiant Logistics
RLGT
$305M
| $363K | 0.01% |
54,658
+2,502
| +5% | +$16.6K |
|
671
Cricut
CRCT
$1.26B
| $359K | 0.01% |
+54,493
| New | +$359K |
|
672
SmartFinancial
SMBK
$631M
| $358K | 0.01% |
14,614
-70
| -0.5% | -$1.71K |
|
673
Sprinklr
CXM
$1.91B
| $355K | 0.01% |
+29,454
| New | +$355K |
|
674
Banner Corp
BANR
$2.34B
| $353K | 0.01% |
+6,600
| New | +$353K |
|
675
CSG Systems International
CSGS
$1.86B
| $352K | 0.01% |
6,616
-18,475
| -74% | -$983K |
|