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 | |
|---|---|---|---|---|---|---|
676
NVE Corp
NVEC
$323M
| $309K | 0.01% |
4,845
-6
| -0.1% | -$382 |
|
677
Avnet
AVT
$4.49B
| $309K | 0.01% |
6,419
+702
| +12% | +$33.8K |
|
678
Vir Biotechnology
VIR
$732M
| $305K | 0.01% |
47,014
| – | – |
|
679
PTC
PTC
$25.6B
| $299K | 0.01% |
1,927
-4,403
| -70% | -$682K |
|
680
Tiptree Inc
TIPT
$849M
| $294K | 0.01% |
+12,210
| New | +$294K |
|
681
Stifel
SF
$11.5B
| $292K | 0.01% |
+3,098
| New | +$292K |
|
682
McDonald's
MCD
$224B
| $290K | 0.01% |
929
+10
| +1% | +$3.12K |
|
683
Wave Life Sciences
WVE
$1.32B
| $289K | 0.01% |
35,712
+25,412
| +247% | +$205K |
|
684
Carter Bankshares
CARE
$442M
| $287K | 0.01% |
+17,730
| New | +$287K |
|
685
Unity Bancorp
UNTY
$524M
| $286K | 0.01% |
7,017
-3,800
| -35% | -$155K |
|
686
Lands' End
LE
$439M
| $285K | 0.01% |
27,949
+601
| +2% | +$6.12K |
|
|
REFI
687
Chicago Atlantic Real Estate Finance
REFI
$303M
| $283K | 0.01% |
19,241
+901
| +5% | +$13.2K |
|
688
Coterra Energy
CTRA
$18.3B
| $281K | 0.01% |
9,719
-21
| -0.2% | -$607 |
|
689
NB Bancorp
NBBK
$751M
| $280K | 0.01% |
+15,500
| New | +$280K |
|
690
MSC Industrial Direct
MSM
$5.14B
| $280K | 0.01% |
3,605
-4,144
| -53% | -$322K |
|
691
Blackrock
BLK
$170B
| $278K | 0.01% |
294
+2
| +0.7% | +$1.89K |
|
692
KLA
KLAC
$119B
| $277K | 0.01% |
407
-261
| -39% | -$177K |
|
693
Belden
BDC
$5.14B
| $270K | 0.01% |
2,697
-5,218
| -66% | -$523K |
|
694
Nathan's Famous
NATH
$429M
| $270K | 0.01% |
+2,803
| New | +$270K |
|
695
Playtika
PLTK
$1.4B
| $269K | 0.01% |
52,010
-256
| -0.5% | -$1.32K |
|
696
Scorpio Tankers
STNG
$2.71B
| $268K | 0.01% |
7,130
-63,009
| -90% | -$2.37M |
|
697
Primerica
PRI
$8.85B
| $267K | 0.01% |
940
| – | – |
|
698
Viemed Healthcare
VMD
$267M
| $266K | 0.01% |
36,585
+1,749
| +5% | +$12.7K |
|
699
First Industrial Realty Trust
FR
$6.92B
| $266K | 0.01% |
+4,928
| New | +$266K |
|
700
Orrstown Financial Services
ORRF
$682M
| $261K | 0.01% |
8,700
-1,007
| -10% | -$30.2K |
|