MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+1.4%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.63B
AUM Growth
-$388M
(-7.7%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
871
New
71
Increased
300
Reduced
347
Closed
90
Top Buys
| 1 |
Allstate
ALL
|
$23.7M |
| 2 |
EOG Resources
EOG
|
$21.3M |
| 3 |
Applied Materials
AMAT
|
$11.3M |
| 4 |
Home Depot
HD
|
$10.5M |
| 5 |
Leidos
LDOS
|
$9.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$29.7M |
| 2 |
Salesforce
CRM
|
$16.8M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
Landstar System
LSTR
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Insteel Industries
IIIN
$755M
| $214K | ﹤0.01% |
6,915
| – | – |
|
752
Adaptive Biotechnologies
ADPT
$1.96B
| $212K | ﹤0.01% |
58,600
-108
| -0.2% | -$391 |
|
753
Liquidity Services
LQDT
$836M
| $212K | ﹤0.01% |
10,602
+2
| +0% | +$40 |
|
754
Cricut
CRCT
$1.26B
| $210K | ﹤0.01% |
35,089
-4,107
| -10% | -$24.6K |
|
755
Beam Therapeutics
BEAM
$2.11B
| $209K | ﹤0.01% |
+8,929
| New | +$209K |
|
756
Southwest Gas
SWX
$5.66B
| $209K | ﹤0.01% |
+2,966
| New | +$209K |
|
|
CNR
757
Core Natural Resources, Inc.
CNR
$3.89B
| $207K | ﹤0.01% |
+2,030
| New | +$207K |
|
758
Riley Exploration Permian
REPX
$627M
| $207K | ﹤0.01% |
+7,300
| New | +$207K |
|
759
Jazz Pharmaceuticals
JAZZ
$7.86B
| $205K | ﹤0.01% |
1,919
-4,514
| -70% | -$482K |
|
760
Hanover Insurance
THG
$6.35B
| $204K | ﹤0.01% |
1,624
+20
| +1% | +$2.51K |
|
761
Ryan Specialty Holdings
RYAN
$6.96B
| $203K | ﹤0.01% |
3,510
-570
| -14% | -$33K |
|
|
AFCG
762
AFC Gamma
AFCG
$103M
| $203K | ﹤0.01% |
24,279
| – | – |
|
763
AvePoint
AVPT
$3.45B
| $194K | ﹤0.01% |
18,641
+8,542
| +85% | +$89K |
|
|
NPKI
764
NPK International Inc.
NPKI
$887M
| $193K | ﹤0.01% |
+23,177
| New | +$193K |
|
765
Destination XL Group
DXLG
$66.8M
| $191K | ﹤0.01% |
52,412
| – | – |
|
|
PAMT
766
PAMT CORP Common Stock
PAMT
$254M
| $186K | ﹤0.01% |
10,704
-13
| -0.1% | -$226 |
|
767
IBEX
IBEX
$393M
| $167K | ﹤0.01% |
10,299
+3
| +0% | +$49 |
|
768
Silvercrest Asset Management
SAMG
$134M
| $166K | ﹤0.01% |
+10,629
| New | +$166K |
|
769
eGain
EGAN
$178M
| $160K | ﹤0.01% |
25,377
+5
| +0% | +$32 |
|
770
Viemed Healthcare
VMD
$267M
| $160K | ﹤0.01% |
24,420
+140
| +0.6% | +$917 |
|
771
Replimune Group
REPL
$494M
| $141K | ﹤0.01% |
15,626
| – | – |
|
772
Valley National Bancorp
VLY
$6.01B
| $129K | ﹤0.01% |
18,517
-6,205
| -25% | -$43.3K |
|
773
Dynavax Technologies
DVAX
$1.18B
| $127K | ﹤0.01% |
11,311
-7,700
| -41% | -$86.5K |
|
774
Editas Medicine
EDIT
$248M
| $127K | ﹤0.01% |
27,120
| – | – |
|
775
Sally Beauty Holdings
SBH
$1.44B
| $126K | ﹤0.01% |
+11,700
| New | +$126K |
|