MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+3.25%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.93B
AUM Growth
+$3.93B
(-4.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
842
New
86
Increased
311
Reduced
323
Closed
76
Top Buys
| 1 |
ConocoPhillips
COP
|
$16.8M |
| 2 |
Charles Schwab
SCHW
|
$16.3M |
| 3 |
Netflix
NFLX
|
$15.7M |
| 4 |
Dolby
DLB
|
$15.4M |
| 5 |
Pfizer
PFE
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Arista Networks
ANET
|
$15.5M |
| 3 |
HCA Healthcare
HCA
|
$14.8M |
| 4 |
Clean Harbors
CLH
|
$11.9M |
| 5 |
F5
FFIV
|
$11.7M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Novavax
NVAX
$1.2B
| $227K | 0.01% |
35,409
-3,700
| -9% | -$23.7K |
|
727
Crinetics Pharmaceuticals
CRNX
$3.26B
| $225K | 0.01% |
6,701
-15,783
| -70% | -$529K |
|
728
Hormel Foods
HRL
$13.9B
| $222K | 0.01% |
+7,174
| New | +$222K |
|
729
Olympic Steel
ZEUS
$367M
| $221K | 0.01% |
7,017
-9,178
| -57% | -$289K |
|
730
Guaranty Bancshares
GNTY
$552M
| $220K | 0.01% |
+5,488
| New | +$220K |
|
731
Palo Alto Networks
PANW
$128B
| $219K | 0.01% |
1,286
-10
| -0.8% | -$1.71K |
|
732
BellRing Brands
BRBR
$5.27B
| $219K | 0.01% |
+2,940
| New | +$219K |
|
733
First Community Bankshares
FCBC
$684M
| $219K | 0.01% |
5,801
-5,910
| -50% | -$223K |
|
734
Intellia Therapeutics
NTLA
$1.26B
| $212K | 0.01% |
29,799
+8,400
| +39% | +$59.7K |
|
735
Monarch Casino & Resort
MCRI
$1.87B
| $212K | 0.01% |
+2,725
| New | +$212K |
|
736
Burford Capital
BUR
$2.89B
| $211K | 0.01% |
+16,001
| New | +$211K |
|
737
Relay Therapeutics
RLAY
$709M
| $211K | 0.01% |
80,371
| – | – |
|
738
HUB Group
HUBG
$2.27B
| $206K | 0.01% |
5,534
-5,400
| -49% | -$201K |
|
739
Perrigo
PRGO
$3.21B
| $203K | 0.01% |
+7,230
| New | +$203K |
|
740
AutoZone
AZO
$70.1B
| $202K | 0.01% |
+53
| New | +$202K |
|
741
EverCommerce
EVCM
$2.06B
| $202K | 0.01% |
+20,004
| New | +$202K |
|
742
Varex Imaging
VREX
$458M
| $198K | 0.01% |
+17,100
| New | +$198K |
|
743
ProPetro Holding
PUMP
$497M
| $191K | ﹤0.01% |
26,021
-17,725
| -41% | -$130K |
|
744
Hecla Mining
HL
$6.02B
| $187K | ﹤0.01% |
+33,562
| New | +$187K |
|
745
Adient
ADNT
$1.97B
| $174K | ﹤0.01% |
+13,534
| New | +$174K |
|
746
Cullinan Oncology
CGEM
$456M
| $168K | ﹤0.01% |
22,132
-16,413
| -43% | -$124K |
|
747
Dynavax Technologies
DVAX
$1.19B
| $154K | ﹤0.01% |
11,905
| – | – |
|
748
Replimune Group
REPL
$460M
| $152K | ﹤0.01% |
15,626
| – | – |
|
749
Owens & Minor
OMI
$423M
| $149K | ﹤0.01% |
+16,467
| New | +$149K |
|
750
Crawford & Co Class A
CRD.A
$531M
| $147K | ﹤0.01% |
+12,895
| New | +$147K |
|