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 | |
|---|---|---|---|---|---|---|
676
United Fire Group
UFCS
$780M
| $394K | ﹤0.01% |
11,309
-800
| -7% | -$27.9K |
|
|
MORF
677
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $394K | ﹤0.01% |
+6,206
| New | +$394K |
|
678
Alexandria Real Estate Equities
ARE
$14.4B
| $392K | ﹤0.01% |
2,381
| – | – |
|
|
HTO
679
H2O America Common Stock
HTO
$1.73B
| $391K | ﹤0.01% |
+6,205
| New | +$391K |
|
680
AnaptysBio
ANAB
$621M
| $390K | ﹤0.01% |
18,013
+5,197
| +41% | +$113K |
|
681
Clearwater Paper
CLW
$341M
| $389K | ﹤0.01% |
+10,316
| New | +$389K |
|
682
Tucows
TCX
$194M
| $389K | ﹤0.01% |
5,004
-200
| -4% | -$15.5K |
|
|
NGM
683
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $388K | ﹤0.01% |
13,310
-200
| -1% | -$5.83K |
|
|
VG
684
DELISTED
Vonage Holdings Corporation
VG
| $386K | ﹤0.01% |
32,600
+15,400
| +90% | +$182K |
|
685
Crawford & Co Class A
CRD.A
$520M
| $385K | ﹤0.01% |
36,140
+3,300
| +10% | +$35.2K |
|
686
Global Industrial
GIC
$1.43B
| $383K | ﹤0.01% |
9,307
-100
| -1% | -$4.12K |
|
687
Nature's Sunshine
NATR
$299M
| $380K | ﹤0.01% |
19,023
+5,202
| +38% | +$104K |
|
688
HealthStream
HSTM
$837M
| $379K | ﹤0.01% |
16,912
-7,016
| -29% | -$157K |
|
689
RBB Bancorp
RBB
$336M
| $377K | ﹤0.01% |
18,586
+3,600
| +24% | +$73K |
|
690
Surmodics
SRDX
$450M
| $377K | ﹤0.01% |
6,707
+697
| +12% | +$39.2K |
|
691
A10 Networks
ATEN
$1.25B
| $376K | ﹤0.01% |
39,029
-500
| -1% | -$4.82K |
|
692
JPMorgan Chase
JPM
$828B
| $376K | ﹤0.01% |
+2,469
| New | +$376K |
|
|
CCF
693
DELISTED
Chase Corporation
CCF
| $373K | ﹤0.01% |
3,202
-100
| -3% | -$11.6K |
|
694
Castle Biosciences
CSTL
$689M
| $371K | ﹤0.01% |
5,405
-100
| -2% | -$6.86K |
|
695
Fonar
FONR
$98.5M
| $371K | ﹤0.01% |
20,508
+8,402
| +69% | +$152K |
|
696
Riverview Bancorp
RVSB
$104M
| $371K | ﹤0.01% |
+53,484
| New | +$371K |
|
697
PC Connection
CNXN
$1.59B
| $368K | ﹤0.01% |
7,906
-417
| -5% | -$19.4K |
|
698
Community Trust Bancorp
CTBI
$1.04B
| $367K | ﹤0.01% |
8,306
-1,700
| -17% | -$75.1K |
|
699
Alerus Financial
ALRS
$574M
| $365K | ﹤0.01% |
12,220
+2,700
| +28% | +$80.6K |
|
700
Chemung Financial Corp
CHMG
$254M
| $361K | ﹤0.01% |
8,611
+2,702
| +46% | +$113K |
|