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 | |
|---|---|---|---|---|---|---|
751
ARKO Corp
ARKO
$548M
| $130K | ﹤0.01% |
+33,000
| New | +$130K |
|
|
PAMT
752
PAMT CORP Common Stock
PAMT
$243M
| $130K | ﹤0.01% |
10,700
-4
| -0% | -$49 |
|
753
Healthcare Services Group
HCSG
$1.14B
| $127K | ﹤0.01% |
+12,600
| New | +$127K |
|
754
eGain
EGAN
$171M
| $126K | ﹤0.01% |
26,080
-81
| -0.3% | -$393 |
|
755
Adtran
ADTN
$743M
| $123K | ﹤0.01% |
+14,060
| New | +$123K |
|
|
AFCG
756
AFC Gamma
AFCG
$105M
| $115K | ﹤0.01% |
20,623
| – | – |
|
757
JELD-WEN Holding
JELD
$520M
| $110K | ﹤0.01% |
18,500
-32,043
| -63% | -$191K |
|
758
Vanda Pharmaceuticals
VNDA
$279M
| $105K | ﹤0.01% |
22,909
-41,900
| -65% | -$192K |
|
759
Heritage Commerce
HTBK
$628M
| $103K | ﹤0.01% |
+10,800
| New | +$103K |
|
760
Aurinia Pharmaceuticals
AUPH
$1.58B
| $98.5K | ﹤0.01% |
+12,252
| New | +$98.5K |
|
761
Orion Group Holdings
ORN
$286M
| $96.8K | ﹤0.01% |
+18,500
| New | +$96.8K |
|
762
Yext
YEXT
$1.12B
| $87.5K | ﹤0.01% |
14,209
+2,002
| +16% | +$12.3K |
|
763
Definitive Healthcare
DH
$405M
| $87K | ﹤0.01% |
+30,113
| New | +$87K |
|
764
Stitch Fix
SFIX
$692M
| $85.2K | ﹤0.01% |
+26,210
| New | +$85.2K |
|
765
Vaalco Energy
EGY
$397M
| $76.3K | ﹤0.01% |
20,300
-143,832
| -88% | -$541K |
|
766
Nordic American Tanker
NAT
$671M
| $67.2K | ﹤0.01% |
27,300
-174,200
| -86% | -$429K |
|
|
SWI
767
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-90,620
| Closed | -$1.29M |
|
|
CFB
768
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-103,246
| Closed | -$1.56M |
|
769
Aris Water Solutions
ARIS
$778M
| – | – |
-28,804
| Closed | -$690K |
|
770
Advantage Solutions
ADV
$551M
| – | – |
-79,229
| Closed | -$231K |
|
771
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-15,520
| Closed | -$510K |
|
772
Agilysys
AGYS
$2.98B
| – | – |
-5,400
| Closed | -$711K |
|
773
Applied Materials
AMAT
$124B
| – | – |
-15,084
| Closed | -$2.45M |
|
774
AnaptysBio
ANAB
$630M
| – | – |
-28,995
| Closed | -$384K |
|
775
American Public Education
APEI
$567M
| – | – |
-12,814
| Closed | -$276K |
|