MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.12%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.9B
AUM Growth
+$147M
(+3.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
239
Reduced
412
Closed
87
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Ferguson
FERG
|
$17.7M |
| 4 |
Comcast
CMCSA
|
$16M |
| 5 |
Phillips 66
PSX
|
$14.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$34.7M |
| 2 |
Texas Instruments
TXN
|
$29.8M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
Ulta Beauty
ULTA
|
$14.4M |
| 5 |
Evergy
EVRG
|
$14.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
WEC Energy
WEC
$34.7B
| $220K | ﹤0.01% |
2,612
-115,325
| -98% | -$9.71M |
|
752
Assurant
AIZ
$10.7B
| $219K | ﹤0.01% |
+1,300
| New | +$219K |
|
753
Halliburton
HAL
$18.8B
| $216K | ﹤0.01% |
+5,978
| New | +$216K |
|
754
Tyson Foods
TSN
$20B
| $216K | ﹤0.01% |
4,013
-9,453
| -70% | -$508K |
|
755
Axon Enterprise
AXON
$57.2B
| $214K | ﹤0.01% |
+830
| New | +$214K |
|
756
AutoNation
AN
$8.55B
| $214K | ﹤0.01% |
1,422
-9,101
| -86% | -$1.37M |
|
757
Sonoco
SON
$4.56B
| $213K | ﹤0.01% |
3,819
+130
| +4% | +$7.26K |
|
758
Treehouse Foods
THS
$917M
| $212K | ﹤0.01% |
5,107
-32,620
| -86% | -$1.35M |
|
759
eGain
EGAN
$178M
| $211K | ﹤0.01% |
25,356
-9,384
| -27% | -$78.2K |
|
760
PotlatchDeltic
PCH
$3.31B
| $211K | ﹤0.01% |
4,300
-28,084
| -87% | -$1.38M |
|
761
Post Holdings
POST
$5.88B
| $210K | ﹤0.01% |
2,380
-50
| -2% | -$4.4K |
|
762
Franklin Covey
FC
$244M
| $209K | ﹤0.01% |
4,809
| – | – |
|
763
Investors Title Co
ITIC
$475M
| $209K | ﹤0.01% |
+1,291
| New | +$209K |
|
764
Bankwell Financial Group
BWFG
$339M
| $201K | ﹤0.01% |
+6,671
| New | +$201K |
|
765
LendingClub
LC
$1.9B
| $199K | ﹤0.01% |
22,800
-110,280
| -83% | -$964K |
|
|
AFCG
766
AFC Gamma
AFCG
$103M
| $195K | ﹤0.01% |
23,716
+146
| +0.6% | +$1.2K |
|
767
Viemed Healthcare
VMD
$267M
| $191K | ﹤0.01% |
24,280
| – | – |
|
768
Mitek Systems
MITK
$448M
| $179K | ﹤0.01% |
+13,748
| New | +$179K |
|
769
Smith & Wesson
SWBI
$387M
| $166K | ﹤0.01% |
+12,239
| New | +$166K |
|
770
Valhi
VHI
$461M
| $158K | ﹤0.01% |
10,400
-18
| -0.2% | -$273 |
|
771
MacroGenics
MGNX
$126M
| $149K | ﹤0.01% |
15,482
-804
| -5% | -$7.73K |
|
772
OppFi
OPFI
$297M
| $145K | ﹤0.01% |
+28,250
| New | +$145K |
|
773
Laureate Education
LAUR
$4.1B
| $144K | ﹤0.01% |
+10,502
| New | +$144K |
|
774
Heritage Commerce
HTBK
$628M
| $134K | ﹤0.01% |
13,478
-40,494
| -75% | -$402K |
|
|
SLCA
775
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $114K | ﹤0.01% |
+10,036
| New | +$114K |
|