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 | |
|---|---|---|---|---|---|---|
751
Universal Health Services
UHS
$11.8B
| $293K | ﹤0.01% |
2,192
-14,774
| -87% | -$1.97M |
|
|
CAI
752
DELISTED
CAI International, Inc.
CAI
| $288K | ﹤0.01% |
+6,308
| New | +$288K |
|
|
CTLT
753
DELISTED
CATALENT, INC.
CTLT
| $286K | ﹤0.01% |
2,703
-599
| -18% | -$63.4K |
|
754
Ciena
CIEN
$16.8B
| $285K | ﹤0.01% |
5,208
-23,972
| -82% | -$1.31M |
|
755
Southside Bancshares
SBSI
$926M
| $285K | ﹤0.01% |
+7,400
| New | +$285K |
|
756
Lands' End
LE
$441M
| $284K | ﹤0.01% |
11,425
+1,002
| +10% | +$24.9K |
|
757
Zurn Elkay Water Solutions
ZWS
$7.82B
| $284K | ﹤0.01% |
12,491
-50,958
| -80% | -$1.16M |
|
758
First Business Financial Services
FBIZ
$435M
| $283K | ﹤0.01% |
11,410
| – | – |
|
759
ATN International
ATNI
$248M
| $281K | ﹤0.01% |
5,704
-200
| -3% | -$9.85K |
|
760
Orrstown Financial Services
ORRF
$682M
| $280K | ﹤0.01% |
+12,516
| New | +$280K |
|
|
CDMO
761
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $280K | ﹤0.01% |
+15,335
| New | +$280K |
|
762
Hartford Financial Services
HIG
$36.7B
| $279K | ﹤0.01% |
4,164
-16,012
| -79% | -$1.07M |
|
763
OrthoPediatrics
KIDS
$524M
| $279K | ﹤0.01% |
5,705
-200
| -3% | -$9.78K |
|
764
Tanger
SKT
$3.93B
| $276K | ﹤0.01% |
+18,241
| New | +$276K |
|
765
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $275K | ﹤0.01% |
14,812
-100
| -0.7% | -$1.86K |
|
766
Capital Bancorp
CBNK
$567M
| $273K | ﹤0.01% |
14,121
+3,605
| +34% | +$69.7K |
|
767
Paychex
PAYX
$48.7B
| $269K | ﹤0.01% |
2,738
| – | – |
|
768
SiriusPoint
SPNT
$2.21B
| $268K | ﹤0.01% |
26,333
| – | – |
|
|
ALBO
769
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $266K | ﹤0.01% |
7,507
+1,007
| +15% | +$35.7K |
|
770
Relmada Therapeutics
RLMD
$53.1M
| $265K | ﹤0.01% |
7,506
-100
| -1% | -$3.53K |
|
771
NiSource
NI
$18.9B
| $264K | ﹤0.01% |
10,927
-87,721
| -89% | -$2.12M |
|
772
Winmark
WINA
$1.68B
| $262K | ﹤0.01% |
1,401
+100
| +8% | +$18.7K |
|
773
Agilysys
AGYS
$3.2B
| $261K | ﹤0.01% |
5,419
-6,601
| -55% | -$318K |
|
774
Stock Yards Bancorp
SYBT
$2.34B
| $261K | ﹤0.01% |
5,100
| – | – |
|
775
LPL Financial
LPLA
$27.2B
| $260K | ﹤0.01% |
1,825
-42,455
| -96% | -$6.05M |
|