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 | |
|---|---|---|---|---|---|---|
726
Owens & Minor
OMI
$416M
| $329K | ﹤0.01% |
+8,745
| New | +$329K |
|
727
Towne Bank
TOWN
$2.88B
| $329K | ﹤0.01% |
10,800
-2,606
| -19% | -$79.4K |
|
728
Camden National
CAC
$686M
| $327K | ﹤0.01% |
6,806
-100
| -1% | -$4.81K |
|
|
SMMF
729
DELISTED
Summit Financial Group, Inc.
SMMF
| $325K | ﹤0.01% |
+12,219
| New | +$325K |
|
730
BellRing Brands
BRBR
$4.51B
| $324K | ﹤0.01% |
+13,716
| New | +$324K |
|
731
Shore Bancshares
SHBI
$568M
| $324K | ﹤0.01% |
+19,019
| New | +$324K |
|
|
ATRI
732
DELISTED
Atrion Corp
ATRI
| $322K | ﹤0.01% |
500
-50
| -9% | -$32.2K |
|
733
Semtech
SMTC
$5.26B
| $319K | ﹤0.01% |
4,609
+1,109
| +32% | +$76.8K |
|
734
Mitek Systems
MITK
$456M
| $316K | ﹤0.01% |
21,554
-493
| -2% | -$7.23K |
|
735
Weyerhaeuser
WY
$18.7B
| $316K | ﹤0.01% |
8,876
-32,678
| -79% | -$1.16M |
|
|
TCFC
736
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $316K | ﹤0.01% |
+9,213
| New | +$316K |
|
|
EPAY
737
DELISTED
Bottomline Technologies Inc
EPAY
| $313K | ﹤0.01% |
6,904
| – | – |
|
|
BXG
738
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $311K | ﹤0.01% |
28,827
| – | – |
|
739
Andersons Inc
ANDE
$1.4B
| $310K | ﹤0.01% |
11,300
-36,659
| -76% | -$1.01M |
|
740
Valmont Industries
VMI
$7.49B
| $310K | ﹤0.01% |
1,303
-5,003
| -79% | -$1.19M |
|
741
Digital Realty Trust
DLR
$55.9B
| $307K | ﹤0.01% |
2,176
| – | – |
|
742
PCB Bancorp
PCB
$312M
| $307K | ﹤0.01% |
20,427
+2,808
| +16% | +$42.2K |
|
743
Business First Bancshares
BFST
$743M
| $305K | ﹤0.01% |
+12,714
| New | +$305K |
|
744
Shutterstock
SSTK
$724M
| $305K | ﹤0.01% |
+3,414
| New | +$305K |
|
745
Adeia
ADEA
$1.68B
| $300K | ﹤0.01% |
+51,937
| New | +$300K |
|
746
SPX Corp
SPXC
$9.34B
| $298K | ﹤0.01% |
5,110
-4,503
| -47% | -$263K |
|
747
Byline Bancorp
BY
$1.35B
| $295K | ﹤0.01% |
13,905
+1,705
| +14% | +$36.2K |
|
748
MidWestOne Financial Group
MOFG
$629M
| $295K | ﹤0.01% |
9,500
-200
| -2% | -$6.21K |
|
749
Carter Bankshares
CARE
$448M
| $294K | ﹤0.01% |
+21,016
| New | +$294K |
|
750
Ennis
EBF
$475M
| $294K | ﹤0.01% |
13,710
-100
| -0.7% | -$2.14K |
|