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 | |
|---|---|---|---|---|---|---|
701
FS Bancorp
FSBW
$321M
| $329K | ﹤0.01% |
+9,208
| New | +$329K |
|
702
Towne Bank
TOWN
$2.87B
| $329K | ﹤0.01% |
10,800
| – | – |
|
703
Digital Realty Trust
DLR
$55.7B
| $328K | ﹤0.01% |
2,176
| – | – |
|
704
Camden National
CAC
$686M
| $326K | ﹤0.01% |
6,806
| – | – |
|
705
Donegal Group Class A
DGICA
$689M
| $326K | ﹤0.01% |
22,335
| – | – |
|
706
Crawford & Co Class A
CRD.A
$540M
| $323K | ﹤0.01% |
35,540
-600
| -2% | -$5.45K |
|
707
Arcus Biosciences
RCUS
$1.3B
| $322K | ﹤0.01% |
+11,700
| New | +$322K |
|
708
Semtech
SMTC
$5.26B
| $317K | ﹤0.01% |
4,606
-3
| -0.1% | -$206 |
|
709
Great Southern Bancorp
GSBC
$719M
| $314K | ﹤0.01% |
5,814
+4
| +0.1% | +$216 |
|
710
United Fire Group
UFCS
$794M
| $312K | ﹤0.01% |
11,209
-100
| -0.9% | -$2.78K |
|
|
ATRI
711
DELISTED
Atrion Corp
ATRI
| $312K | ﹤0.01% |
500
| – | – |
|
712
Eastern Bankshares
EBC
$3.44B
| $311K | ﹤0.01% |
+15,108
| New | +$311K |
|
713
Adeia
ADEA
$1.69B
| $309K | ﹤0.01% |
52,379
+442
| +0.9% | +$2.61K |
|
714
Valmont Industries
VMI
$7.46B
| $307K | ﹤0.01% |
1,300
-3
| -0.2% | -$708 |
|
715
Weis Markets
WMK
$1.81B
| $306K | ﹤0.01% |
5,905
-7
| -0.1% | -$363 |
|
|
SMMF
716
DELISTED
Summit Financial Group, Inc.
SMMF
| $305K | ﹤0.01% |
13,819
+1,600
| +13% | +$35.3K |
|
717
Agilysys
AGYS
$3.1B
| $304K | ﹤0.01% |
5,318
-101
| -2% | -$5.77K |
|
718
Clearwater Paper
CLW
$354M
| $299K | ﹤0.01% |
10,316
| – | – |
|
719
Covenant Logistics
CVLG
$599M
| $297K | ﹤0.01% |
+28,630
| New | +$297K |
|
720
Nicolet Bankshares
NIC
$2.02B
| $297K | ﹤0.01% |
4,204
-100
| -2% | -$7.07K |
|
721
Shutterstock
SSTK
$713M
| $297K | ﹤0.01% |
3,013
-401
| -12% | -$39.5K |
|
|
GBL
722
DELISTED
GAMCO Investors, Inc.
GBL
| $297K | ﹤0.01% |
+11,795
| New | +$297K |
|
723
Ennis
EBF
$476M
| $296K | ﹤0.01% |
13,710
| – | – |
|
724
Cass Information Systems
CASS
$569M
| $295K | ﹤0.01% |
7,206
| – | – |
|
725
Paychex
PAYX
$48.7B
| $295K | ﹤0.01% |
2,740
+2
| +0.1% | +$215 |
|