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 | |
|---|---|---|---|---|---|---|
676
Black Diamond Therapeutics
BDTX
$167M
| $368K | ﹤0.01% |
+30,120
| New | +$368K |
|
677
Cisco
CSCO
$264B
| $368K | ﹤0.01% |
6,934
-259,063
| -97% | -$13.7M |
|
678
Heartland Express
HTLD
$666M
| $367K | ﹤0.01% |
21,390
+1
| +0% | +$17 |
|
679
PC Connection
CNXN
$1.66B
| $362K | ﹤0.01% |
7,806
-100
| -1% | -$4.64K |
|
680
Axcelis
ACLS
$2.53B
| $361K | ﹤0.01% |
8,927
-31,327
| -78% | -$1.27M |
|
681
Bandwidth Inc
BAND
$473M
| $360K | ﹤0.01% |
2,604
-2,600
| -50% | -$359K |
|
682
Freshpet
FRPT
$2.7B
| $360K | ﹤0.01% |
2,205
-399
| -15% | -$65.1K |
|
683
Surmodics
SRDX
$463M
| $359K | ﹤0.01% |
6,607
-100
| -1% | -$5.43K |
|
684
Artisan Partners
APAM
$3.26B
| $358K | ﹤0.01% |
7,031
-20,308
| -74% | -$1.03M |
|
685
Alerus Financial
ALRS
$573M
| $353K | ﹤0.01% |
12,120
-100
| -0.8% | -$2.91K |
|
|
LGTY
686
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $353K | ﹤0.01% |
16,016
-100
| -0.6% | -$2.2K |
|
687
Upbound Group
UPBD
$1.47B
| $351K | ﹤0.01% |
6,613
-27,441
| -81% | -$1.46M |
|
688
Lockheed Martin
LMT
$108B
| $348K | ﹤0.01% |
918
-1,908
| -68% | -$723K |
|
689
LSI Industries
LYTS
$699M
| $348K | ﹤0.01% |
43,419
-8,342
| -16% | -$66.9K |
|
690
OneSpan
OSPN
$583M
| $348K | ﹤0.01% |
13,600
| – | – |
|
691
Cintas
CTAS
$82.4B
| $346K | ﹤0.01% |
+3,620
| New | +$346K |
|
692
V2X
VVX
$1.79B
| $343K | ﹤0.01% |
7,200
-2,200
| -23% | -$105K |
|
693
Sapiens International
SPNS
$2.4B
| $341K | ﹤0.01% |
12,934
-99
| -0.8% | -$2.61K |
|
|
CCF
694
DELISTED
Chase Corporation
CCF
| $340K | ﹤0.01% |
3,303
+101
| +3% | +$10.4K |
|
695
Community Trust Bancorp
CTBI
$1.06B
| $336K | ﹤0.01% |
8,306
| – | – |
|
696
ONE Gas
OGS
$4.56B
| $335K | ﹤0.01% |
4,507
-6,619
| -59% | -$492K |
|
697
Verisk Analytics
VRSK
$37.8B
| $334K | ﹤0.01% |
1,907
-32,598
| -94% | -$5.71M |
|
698
Select Water Solutions
WTTR
$881M
| $332K | ﹤0.01% |
54,845
-51,847
| -49% | -$314K |
|
699
ePlus
PLUS
$1.89B
| $331K | ﹤0.01% |
+7,610
| New | +$331K |
|
700
Chemung Financial Corp
CHMG
$251M
| $329K | ﹤0.01% |
7,415
-1,196
| -14% | -$53.1K |
|