MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+9.98%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.01B
AUM Growth
+$114M
(+2.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
880
New
97
Increased
328
Reduced
311
Closed
80
Top Buys
| 1 |
Centene
CNC
|
$19.6M |
| 2 |
NetApp
NTAP
|
$18.1M |
| 3 |
TD Synnex
SNX
|
$17.3M |
| 4 |
Mastercard
MA
|
$15.9M |
| 5 |
Leidos
LDOS
|
$13.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$44.5M |
| 2 |
Synopsys
SNPS
|
$27.6M |
| 3 |
Expeditors International
EXPD
|
$24.2M |
| 4 |
Archer Daniels Midland
ADM
|
$23.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$19M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.1% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
EverCommerce
EVCM
$2.06B
| $359K | 0.01% |
38,153
+9,138
| +31% | +$86.1K |
|
677
Unity Bancorp
UNTY
$524M
| $359K | 0.01% |
13,017
| – | – |
|
678
Regency Centers
REG
$13.4B
| $359K | 0.01% |
5,928
-7,612
| -56% | -$461K |
|
|
SAGE
679
DELISTED
Sage Therapeutics
SAGE
| $359K | 0.01% |
19,144
+1,000
| +6% | +$18.7K |
|
680
Greenlight Captial
GLRE
$436M
| $352K | 0.01% |
28,243
| – | – |
|
681
Northeast Community Bancorp
NECB
$282M
| $351K | 0.01% |
22,333
-9,405
| -30% | -$148K |
|
|
OLP
682
One Liberty Properties
OLP
$511M
| $349K | 0.01% |
15,434
+14
| +0.1% | +$316 |
|
683
Opendoor
OPEN
$4.89B
| $347K | 0.01% |
114,359
+50,100
| +78% | +$152K |
|
|
AHH
684
Armada Hoffler Properties
AHH
$585M
| $344K | 0.01% |
33,090
-110,238
| -77% | -$1.15M |
|
685
Colony Bankcorp
CBAN
$299M
| $342K | 0.01% |
29,771
| – | – |
|
686
CSG Systems International
CSGS
$1.86B
| $341K | 0.01% |
6,616
| – | – |
|
687
Reynolds Consumer Products
REYN
$5B
| $340K | 0.01% |
+11,913
| New | +$340K |
|
688
Vishay Intertechnology
VSH
$2.11B
| $338K | 0.01% |
14,919
-114,508
| -88% | -$2.6M |
|
689
CarGurus
CARG
$3.59B
| $335K | 0.01% |
14,498
-5,515
| -28% | -$127K |
|
690
Resideo Technologies
REZI
$5.32B
| $329K | 0.01% |
+14,682
| New | +$329K |
|
691
Danaher
DHR
$143B
| $329K | 0.01% |
1,318
-47
| -3% | -$11.7K |
|
692
Shore Bancshares
SHBI
$566M
| $329K | 0.01% |
+28,578
| New | +$329K |
|
|
SSBK
693
DELISTED
Southern States Bancshares
SSBK
| $329K | 0.01% |
12,675
+3,003
| +31% | +$77.8K |
|
694
Royalty Pharma
RPRX
$15.6B
| $328K | 0.01% |
+10,805
| New | +$328K |
|
695
Climb Global Solutions
CLMB
$594M
| $327K | 0.01% |
4,620
+200
| +5% | +$14.2K |
|
696
Interface
TILE
$1.64B
| $326K | 0.01% |
+19,400
| New | +$326K |
|
697
Newmark Group
NMRK
$3.28B
| $326K | 0.01% |
29,400
-16,754
| -36% | -$186K |
|
698
First Mid Bancshares
FMBH
$963M
| $321K | 0.01% |
+9,812
| New | +$321K |
|
699
Caledonia Mining Corp
CMCL
$548M
| $318K | 0.01% |
28,745
-2,200
| -7% | -$24.4K |
|
700
Anika Therapeutics
ANIK
$129M
| $318K | 0.01% |
12,524
| – | – |
|