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 | |
|---|---|---|---|---|---|---|
651
Entrada Therapeutics
TRDA
$201M
| $363K | 0.01% |
40,163
+1,540
| +4% | +$13.9K |
|
652
Omnicell
OMCL
$1.47B
| $363K | 0.01% |
10,378
-1,200
| -10% | -$42K |
|
653
Vistra
VST
$63.7B
| $362K | 0.01% |
+3,081
| New | +$362K |
|
654
First Internet Bancorp
INBK
$213M
| $357K | 0.01% |
+13,329
| New | +$357K |
|
655
Investors Title Co
ITIC
$475M
| $357K | 0.01% |
1,480
+49
| +3% | +$11.8K |
|
656
Neurocrine Biosciences
NBIX
$14.3B
| $353K | 0.01% |
3,196
-19,659
| -86% | -$2.17M |
|
657
Linde
LIN
$220B
| $352K | 0.01% |
756
-9
| -1% | -$4.19K |
|
658
Viant Technology
DSP
$167M
| $352K | 0.01% |
28,353
+1,337
| +5% | +$16.6K |
|
659
CVR Energy
CVI
$3.16B
| $352K | 0.01% |
+18,125
| New | +$352K |
|
660
Bridgewater Bancshares
BWB
$442M
| $350K | 0.01% |
25,215
-14,465
| -36% | -$201K |
|
661
AdaptHealth
AHCO
$1.29B
| $350K | 0.01% |
+32,296
| New | +$350K |
|
662
Hamilton Beach Brands
HBB
$204M
| $344K | 0.01% |
17,688
| – | – |
|
663
Karat Packaging
KRT
$512M
| $338K | 0.01% |
12,713
+1,500
| +13% | +$39.9K |
|
664
Franklin Covey
FC
$244M
| $337K | 0.01% |
12,184
+2,692
| +28% | +$74.4K |
|
665
Park Aerospace
PKE
$380M
| $335K | 0.01% |
24,924
+600
| +2% | +$8.07K |
|
|
PINE
666
Alpine Income Property Trust
PINE
$219M
| $330K | 0.01% |
19,757
-28,353
| -59% | -$474K |
|
667
Rayonier Advanced Materials
RYAM
$397M
| $326K | 0.01% |
56,629
+6,428
| +13% | +$37K |
|
668
Primis Financial Corp
FRST
$275M
| $325K | 0.01% |
+33,260
| New | +$325K |
|
669
Hudson Technologies
HDSN
$445M
| $325K | 0.01% |
52,604
+33,560
| +176% | +$207K |
|
670
Fluor
FLR
$6.72B
| $324K | 0.01% |
9,033
+1,290
| +17% | +$46.2K |
|
671
Old Republic International
ORI
$10.1B
| $323K | 0.01% |
8,241
+269
| +3% | +$10.6K |
|
672
Spok Holdings
SPOK
$359M
| $321K | 0.01% |
19,516
+206
| +1% | +$3.39K |
|
673
Gaming and Leisure Properties
GLPI
$13.7B
| $321K | 0.01% |
+6,299
| New | +$321K |
|
674
Packaging Corp of America
PKG
$19.8B
| $319K | 0.01% |
1,613
-1,900
| -54% | -$376K |
|
675
Danaher
DHR
$143B
| $309K | 0.01% |
1,507
| – | – |
|