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 | |
|---|---|---|---|---|---|---|
651
Entrada Therapeutics
TRDA
$201M
| $395K | 0.01% |
27,697
+9,245
| +50% | +$132K |
|
652
Belden
BDC
$5.14B
| $393K | 0.01% |
+4,193
| New | +$393K |
|
653
FTI Consulting
FCN
$5.46B
| $393K | 0.01% |
1,822
+540
| +42% | +$116K |
|
654
Smith & Wesson
SWBI
$388M
| $392K | 0.01% |
27,339
+4,883
| +22% | +$70K |
|
655
CVS Health
CVS
$93.6B
| $389K | 0.01% |
6,589
+1,817
| +38% | +$107K |
|
656
American Axle
AXL
$706M
| $388K | 0.01% |
+55,551
| New | +$388K |
|
657
Unity Bancorp
UNTY
$524M
| $385K | 0.01% |
13,017
| – | – |
|
658
Red River Bancshares
RRBI
$431M
| $385K | 0.01% |
8,017
+2,406
| +43% | +$115K |
|
659
Medtronic
MDT
$119B
| $384K | 0.01% |
4,877
-5
| -0.1% | -$394 |
|
660
Marcus Corp
MCS
$483M
| $381K | 0.01% |
+33,480
| New | +$381K |
|
661
Bank of America
BAC
$369B
| $379K | 0.01% |
+9,542
| New | +$379K |
|
662
Lands' End
LE
$439M
| $377K | 0.01% |
27,746
+2,548
| +10% | +$34.6K |
|
663
Oil-Dri
ODC
$934M
| $376K | 0.01% |
11,730
+2,000
| +21% | +$64.1K |
|
664
Chegg
CHGG
$185M
| $374K | 0.01% |
118,210
+30,114
| +34% | +$95.2K |
|
|
TPC
665
Tutor Perini Corporation
TPC
$3.3B
| $372K | 0.01% |
+17,085
| New | +$372K |
|
666
Greenlight Captial
GLRE
$436M
| $370K | 0.01% |
28,243
| – | – |
|
667
ESCO Technologies
ESE
$5.23B
| $368K | 0.01% |
3,505
| – | – |
|
668
Excelerate Energy
EE
$758M
| $365K | 0.01% |
+19,810
| New | +$365K |
|
669
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $362K | 0.01% |
+10,648
| New | +$362K |
|
670
Virtu Financial
VIRT
$3.29B
| $359K | 0.01% |
+16,013
| New | +$359K |
|
671
Chemung Financial Corp
CHMG
$251M
| $358K | 0.01% |
+7,467
| New | +$358K |
|
672
NVE Corp
NVEC
$323M
| $354K | 0.01% |
4,741
+40
| +0.9% | +$2.99K |
|
673
Northrim BanCorp
NRIM
$502M
| $353K | 0.01% |
+6,121
| New | +$353K |
|
674
Provident Financial Services
PFS
$2.61B
| $352K | 0.01% |
+24,537
| New | +$352K |
|
675
CompoSecure
CMPO
$1.89B
| $352K | 0.01% |
62,342
-21,408
| -26% | -$121K |
|