MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+1.4%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.63B
AUM Growth
-$388M
(-7.7%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
871
New
71
Increased
300
Reduced
347
Closed
90
Top Buys
| 1 |
Allstate
ALL
|
$23.7M |
| 2 |
EOG Resources
EOG
|
$21.3M |
| 3 |
Applied Materials
AMAT
|
$11.3M |
| 4 |
Home Depot
HD
|
$10.5M |
| 5 |
Leidos
LDOS
|
$9.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$29.7M |
| 2 |
Salesforce
CRM
|
$16.8M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
Landstar System
LSTR
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
REX American Resources
REX
$1.02B
| $284K | 0.01% |
6,225
-16,475
| -73% | -$751K |
|
702
Caledonia Mining Corp
CMCL
$548M
| $280K | 0.01% |
28,756
+11
| +0% | +$107 |
|
703
Allient
ALNT
$772M
| $279K | 0.01% |
+11,034
| New | +$279K |
|
704
Donegal Group Class A
DGICA
$689M
| $276K | 0.01% |
21,451
+800
| +4% | +$10.3K |
|
705
Spotify
SPOT
$146B
| $276K | 0.01% |
880
-4,350
| -83% | -$1.36M |
|
706
Jabil
JBL
$22.5B
| $276K | 0.01% |
2,537
-16,256
| -87% | -$1.77M |
|
707
Penske Automotive Group
PAG
$12.4B
| $275K | 0.01% |
1,844
-2
| -0.1% | -$298 |
|
708
Rayonier Advanced Materials
RYAM
$397M
| $272K | 0.01% |
49,920
-7,218
| -13% | -$39.3K |
|
709
Campbell Soup
CPB
$10.1B
| $267K | 0.01% |
5,907
-13,760
| -70% | -$622K |
|
710
Old Republic International
ORI
$10.1B
| $264K | 0.01% |
8,557
-39
| -0.5% | -$1.21K |
|
711
Radiant Logistics
RLGT
$305M
| $262K | 0.01% |
46,008
-61,967
| -57% | -$353K |
|
712
Arrow Electronics
ARW
$6.57B
| $260K | 0.01% |
2,153
+3
| +0.1% | +$362 |
|
713
Wells Fargo
WFC
$253B
| $257K | 0.01% |
+4,330
| New | +$257K |
|
714
Advantage Solutions
ADV
$580M
| $256K | 0.01% |
79,530
+6,900
| +10% | +$22.2K |
|
715
Broadstone Net Lease
BNL
$3.53B
| $256K | 0.01% |
+16,118
| New | +$256K |
|
716
Koppers
KOP
$569M
| $255K | 0.01% |
+6,900
| New | +$255K |
|
717
Williams-Sonoma
WSM
$24.7B
| $254K | 0.01% |
1,796
-14,908
| -89% | -$2.1M |
|
718
Future Fuel
FF
$173M
| $253K | 0.01% |
+49,353
| New | +$253K |
|
719
Utah Medical Products
UTMD
$203M
| $252K | 0.01% |
3,767
+100
| +3% | +$6.68K |
|
|
REFI
720
Chicago Atlantic Real Estate Finance
REFI
$303M
| $251K | 0.01% |
16,342
+711
| +5% | +$10.9K |
|
721
Spok Holdings
SPOK
$359M
| $250K | 0.01% |
16,867
+400
| +2% | +$5.92K |
|
722
Mercantile Bank Corp
MBWM
$791M
| $247K | 0.01% |
6,100
| – | – |
|
723
Clorox
CLX
$15.5B
| $247K | 0.01% |
1,810
-7,484
| -81% | -$1.02M |
|
|
VERV
724
DELISTED
Verve Therapeutics
VERV
| $246K | 0.01% |
50,437
+21,430
| +74% | +$105K |
|
725
Constellium
CSTM
$2.04B
| $245K | 0.01% |
13,012
-12,209
| -48% | -$230K |
|