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 | |
|---|---|---|---|---|---|---|
776
Timberland Bancorp
TSBK
$273M
| $257K | ﹤0.01% |
9,214
+3
| +0% | +$84 |
|
777
Foster
FSTR
$281M
| $255K | ﹤0.01% |
14,211
-13,902
| -49% | -$249K |
|
778
Ultralife
ULBI
$119M
| $250K | ﹤0.01% |
30,127
+6,506
| +28% | +$54K |
|
|
TVRD
779
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $249K | ﹤0.01% |
+318
| New | +$249K |
|
780
1st Source
SRCE
$1.57B
| $248K | ﹤0.01% |
5,206
-206
| -4% | -$9.81K |
|
|
VGR
781
DELISTED
Vector Group Ltd.
VGR
| $246K | ﹤0.01% |
24,809
-6,346
| -20% | -$62.9K |
|
782
Labcorp
LH
$23.2B
| $243K | ﹤0.01% |
1,107
-4,700
| -81% | -$1.03M |
|
783
Resources Connection
RGP
$167M
| $243K | ﹤0.01% |
17,917
-300
| -2% | -$4.07K |
|
784
Bath & Body Works
BBWI
$6.06B
| $242K | ﹤0.01% |
4,833
-3,835
| -44% | -$192K |
|
785
Qualys
QLYS
$4.87B
| $242K | ﹤0.01% |
2,305
-3,206
| -58% | -$337K |
|
786
Peoples Bancorp
PEBO
$1.1B
| $240K | ﹤0.01% |
+7,200
| New | +$240K |
|
|
EGRX
787
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $240K | ﹤0.01% |
5,705
-200
| -3% | -$8.41K |
|
|
ZNGA
788
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $239K | ﹤0.01% |
23,364
-4,400
| -16% | -$45K |
|
789
Jefferies Financial Group
JEF
$13.1B
| $238K | ﹤0.01% |
+8,241
| New | +$238K |
|
790
Sierra Bancorp
BSRR
$412M
| $237K | ﹤0.01% |
8,807
-3,921
| -31% | -$106K |
|
791
Bank of Marin Bancorp
BMRC
$400M
| $236K | ﹤0.01% |
6,000
| – | – |
|
792
Zimmer Biomet
ZBH
$20.9B
| $236K | ﹤0.01% |
1,514
-19,417
| -93% | -$3.03M |
|
793
Ardelyx
ARDX
$1.57B
| $229K | ﹤0.01% |
34,536
| – | – |
|
794
Hilltop Holdings
HTH
$2.22B
| $229K | ﹤0.01% |
6,700
-49,267
| -88% | -$1.68M |
|
|
EBTC
795
DELISTED
Enterprise Bancorp
EBTC
| $228K | ﹤0.01% |
+7,009
| New | +$228K |
|
796
MacroGenics
MGNX
$126M
| $227K | ﹤0.01% |
+7,117
| New | +$227K |
|
797
Sensient Technologies
SXT
$4.79B
| $227K | ﹤0.01% |
+2,905
| New | +$227K |
|
798
Badger Meter
BMI
$5.39B
| $224K | ﹤0.01% |
2,402
| – | – |
|
799
FirstEnergy
FE
$25.1B
| $224K | ﹤0.01% |
6,442
-16,445
| -72% | -$572K |
|
|
ALX
800
Alexander's
ALX
$1.2B
| $223K | ﹤0.01% |
801
| – | – |
|