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 | |
|---|---|---|---|---|---|---|
701
Signet Jewelers
SIG
$3.79B
| $361K | ﹤0.01% |
+6,223
| New | +$361K |
|
702
Nicolet Bankshares
NIC
$2.05B
| $360K | ﹤0.01% |
4,304
-100
| -2% | -$8.36K |
|
703
Unifirst Corp
UNF
$3.24B
| $360K | ﹤0.01% |
1,605
+100
| +7% | +$22.4K |
|
704
Upland Software
UPLD
$70.5M
| $359K | ﹤0.01% |
7,602
+802
| +12% | +$37.9K |
|
705
Amphastar Pharmaceuticals
AMPH
$1.36B
| $357K | ﹤0.01% |
19,417
-300
| -2% | -$5.52K |
|
706
America's Car Mart
CRMT
$297M
| $352K | ﹤0.01% |
2,302
-100
| -4% | -$15.3K |
|
|
SAFE
707
DELISTED
Safehold Inc.
SAFE
| $352K | ﹤0.01% |
+5,005
| New | +$352K |
|
708
Perrigo
PRGO
$3.07B
| $350K | ﹤0.01% |
8,615
-144,877
| -94% | -$5.89M |
|
709
Western New England Bancorp
WNEB
$251M
| $349K | ﹤0.01% |
+41,370
| New | +$349K |
|
710
AdaptHealth
AHCO
$1.27B
| $348K | ﹤0.01% |
9,445
+1,512
| +19% | +$55.7K |
|
711
AtriCure
ATRC
$1.79B
| $348K | ﹤0.01% |
5,307
-3,100
| -37% | -$203K |
|
712
OP Bancorp
OPBK
$218M
| $347K | ﹤0.01% |
32,949
+7,620
| +30% | +$80.2K |
|
|
ALR
713
DELISTED
AlerisLife Inc. Common Stock
ALR
| $347K | ﹤0.01% |
56,574
+23,556
| +71% | +$144K |
|
|
PRFT
714
DELISTED
Perficient Inc
PRFT
| $342K | ﹤0.01% |
5,806
-8,309
| -59% | -$489K |
|
|
BVH
715
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $340K | ﹤0.01% |
+18,322
| New | +$340K |
|
716
B&G Foods
BGS
$366M
| $339K | ﹤0.01% |
+10,900
| New | +$339K |
|
717
Essex Property Trust
ESS
$17.1B
| $338K | ﹤0.01% |
1,240
-861
| -41% | -$235K |
|
718
Cass Information Systems
CASS
$569M
| $335K | ﹤0.01% |
7,206
-200
| -3% | -$9.3K |
|
719
Weis Markets
WMK
$1.76B
| $335K | ﹤0.01% |
5,912
-200
| -3% | -$11.3K |
|
|
LGTY
720
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $335K | ﹤0.01% |
16,116
-300
| -2% | -$6.24K |
|
721
OneSpan
OSPN
$598M
| $334K | ﹤0.01% |
+13,600
| New | +$334K |
|
722
Capital One
COF
$141B
| $332K | ﹤0.01% |
+2,602
| New | +$332K |
|
723
Donegal Group Class A
DGICA
$704M
| $332K | ﹤0.01% |
22,335
+10,616
| +91% | +$158K |
|
724
Great Southern Bancorp
GSBC
$723M
| $330K | ﹤0.01% |
5,810
-100
| -2% | -$5.68K |
|
725
German American Bancorp
GABC
$1.57B
| $329K | ﹤0.01% |
7,100
+1,000
| +16% | +$46.3K |
|