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 | |
|---|---|---|---|---|---|---|
701
IPG Photonics
IPGP
$3.56B
| $316K | 0.01% |
3,488
-139
| -4% | -$12.6K |
|
702
BWX Technologies
BWXT
$15B
| $316K | 0.01% |
3,081
-189
| -6% | -$19.4K |
|
703
Advantage Solutions
ADV
$580M
| $314K | 0.01% |
+72,630
| New | +$314K |
|
|
PSTL
704
Postal Realty Trust
PSTL
$393M
| $312K | 0.01% |
21,811
+1,205
| +6% | +$17.3K |
|
705
Turning Point Brands
TPB
$1.82B
| $312K | 0.01% |
+10,657
| New | +$312K |
|
706
Vanda Pharmaceuticals
VNDA
$272M
| $310K | 0.01% |
75,515
+3,011
| +4% | +$12.4K |
|
707
Builders FirstSource
BLDR
$16.5B
| $310K | 0.01% |
1,486
-53
| -3% | -$11.1K |
|
708
Build-A-Bear
BBW
$854M
| $309K | 0.01% |
10,335
-14
| -0.1% | -$418 |
|
709
Copart
CPRT
$47B
| $305K | 0.01% |
5,260
-1,479
| -22% | -$85.7K |
|
710
Aris Water Solutions
ARIS
$778M
| $304K | 0.01% |
+21,469
| New | +$304K |
|
711
ProPetro Holding
PUMP
$496M
| $301K | 0.01% |
37,200
-77,092
| -67% | -$623K |
|
712
Penske Automotive Group
PAG
$12.4B
| $299K | 0.01% |
1,846
| – | – |
|
713
AdaptHealth
AHCO
$1.29B
| $292K | 0.01% |
+25,410
| New | +$292K |
|
714
J.M. Smucker
SJM
$12B
| $292K | 0.01% |
2,323
-6,810
| -75% | -$857K |
|
715
Donegal Group Class A
DGICA
$689M
| $292K | 0.01% |
20,651
+284
| +1% | +$4.02K |
|
716
Novavax
NVAX
$1.28B
| $280K | 0.01% |
58,643
+18
| +0% | +$86 |
|
717
Sylvamo
SLVM
$1.83B
| $280K | 0.01% |
+4,530
| New | +$280K |
|
718
Red River Bancshares
RRBI
$431M
| $279K | 0.01% |
5,611
+504
| +10% | +$25.1K |
|
719
Arrow Electronics
ARW
$6.57B
| $278K | 0.01% |
2,150
-2,310
| -52% | -$299K |
|
720
Lands' End
LE
$439M
| $274K | 0.01% |
25,198
+120
| +0.5% | +$1.31K |
|
721
Rayonier Advanced Materials
RYAM
$397M
| $273K | 0.01% |
+57,138
| New | +$273K |
|
722
FTI Consulting
FCN
$5.46B
| $270K | 0.01% |
+1,282
| New | +$270K |
|
723
Insteel Industries
IIIN
$755M
| $264K | 0.01% |
6,915
-170
| -2% | -$6.5K |
|
724
Old Republic International
ORI
$10.1B
| $264K | 0.01% |
8,596
-181,134
| -95% | -$5.56M |
|
725
Lincoln Electric
LECO
$13.5B
| $263K | 0.01% |
1,031
+3
| +0.3% | +$766 |
|