MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+9.98%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.01B
AUM Growth
+$114M
(+2.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
880
New
97
Increased
328
Reduced
311
Closed
80
Top Buys
| 1 |
Centene
CNC
|
$19.6M |
| 2 |
NetApp
NTAP
|
$18.1M |
| 3 |
TD Synnex
SNX
|
$17.3M |
| 4 |
Mastercard
MA
|
$15.9M |
| 5 |
Leidos
LDOS
|
$13.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$44.5M |
| 2 |
Synopsys
SNPS
|
$27.6M |
| 3 |
Expeditors International
EXPD
|
$24.2M |
| 4 |
Archer Daniels Midland
ADM
|
$23.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$19M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.1% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Equity Residential
EQR
$25.5B
| $232K | ﹤0.01% |
3,671
-17,705
| -83% | -$1.12M |
|
752
Viemed Healthcare
VMD
$267M
| $229K | ﹤0.01% |
24,280
| – | – |
|
753
Monster Beverage
MNST
$61B
| $229K | ﹤0.01% |
3,858
+6
| +0.2% | +$356 |
|
754
World Acceptance Corp
WRLD
$942M
| $228K | ﹤0.01% |
+1,573
| New | +$228K |
|
755
ICF International
ICFI
$1.75B
| $227K | ﹤0.01% |
+1,509
| New | +$227K |
|
756
Ryan Specialty Holdings
RYAN
$6.96B
| $226K | ﹤0.01% |
+4,080
| New | +$226K |
|
757
BioCryst Pharmaceuticals
BCRX
$1.74B
| $226K | ﹤0.01% |
44,503
+28,466
| +178% | +$145K |
|
758
Orrstown Financial Services
ORRF
$682M
| $225K | ﹤0.01% |
8,407
-16,011
| -66% | -$429K |
|
759
Peoples Bancorp
PEBO
$1.1B
| $225K | ﹤0.01% |
7,600
-10,147
| -57% | -$300K |
|
760
Crawford & Co Class A
CRD.A
$540M
| $224K | ﹤0.01% |
23,747
+1,310
| +6% | +$12.4K |
|
761
AutoNation
AN
$8.55B
| $223K | ﹤0.01% |
1,345
-77
| -5% | -$12.8K |
|
762
Incyte
INCY
$16.9B
| $222K | ﹤0.01% |
3,899
-1,406
| -27% | -$80.1K |
|
763
Factset
FDS
$14B
| $220K | ﹤0.01% |
485
| – | – |
|
764
Empire State Realty Trust
ESRT
$1.35B
| $219K | ﹤0.01% |
+21,615
| New | +$219K |
|
765
Hanover Insurance
THG
$6.35B
| $218K | ﹤0.01% |
1,604
-1,555
| -49% | -$212K |
|
766
Kennametal
KMT
$1.67B
| $216K | ﹤0.01% |
8,646
-22,339
| -72% | -$557K |
|
767
TPG
TPG
$8.64B
| $215K | ﹤0.01% |
+4,812
| New | +$215K |
|
768
Hologic
HOLX
$14.8B
| $214K | ﹤0.01% |
+2,745
| New | +$214K |
|
|
CTO
769
CTO Realty Growth
CTO
$574M
| $213K | ﹤0.01% |
+12,548
| New | +$213K |
|
770
Investors Title Co
ITIC
$475M
| $211K | ﹤0.01% |
1,291
| – | – |
|
771
Franklin Covey
FC
$244M
| $211K | ﹤0.01% |
5,362
+553
| +11% | +$21.7K |
|
772
Designer Brands
DBI
$231M
| $210K | ﹤0.01% |
19,169
-28,500
| -60% | -$312K |
|
773
Grocery Outlet
GO
$1.8B
| $208K | ﹤0.01% |
+7,230
| New | +$208K |
|
774
Peoples Financial Services
PFIS
$529M
| $207K | ﹤0.01% |
4,804
| – | – |
|
775
Axon Enterprise
AXON
$57.2B
| $207K | ﹤0.01% |
660
-170
| -20% | -$53.2K |
|