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 | |
|---|---|---|---|---|---|---|
|
AFCG
776
AFC Gamma
AFCG
$103M
| $206K | ﹤0.01% |
24,279
+563
| +2% | +$4.77K |
|
777
V2X
VVX
$1.79B
| $206K | ﹤0.01% |
4,401
-600
| -12% | -$28K |
|
778
Zimmer Biomet
ZBH
$20.9B
| $202K | ﹤0.01% |
1,534
-7,363
| -83% | -$972K |
|
779
Liquidia Corp
LQDA
$2.48B
| $202K | ﹤0.01% |
13,696
-18,671
| -58% | -$275K |
|
780
Editas Medicine
EDIT
$248M
| $201K | ﹤0.01% |
27,120
| – | – |
|
781
Liquidity Services
LQDT
$836M
| $197K | ﹤0.01% |
+10,600
| New | +$197K |
|
782
Valley National Bancorp
VLY
$6.01B
| $197K | ﹤0.01% |
24,722
-8,707
| -26% | -$69.3K |
|
783
Destination XL Group
DXLG
$66.8M
| $189K | ﹤0.01% |
52,412
+30,615
| +140% | +$110K |
|
784
Adaptive Biotechnologies
ADPT
$1.96B
| $188K | ﹤0.01% |
58,708
| – | – |
|
785
Vitamin Cottage Natural Grocers
NGVC
$891M
| $188K | ﹤0.01% |
+10,412
| New | +$188K |
|
786
Cricut
CRCT
$1.26B
| $187K | ﹤0.01% |
39,196
-15,297
| -28% | -$72.8K |
|
787
Hallador Energy
HNRG
$733M
| $186K | ﹤0.01% |
+34,845
| New | +$186K |
|
|
PAMT
788
PAMT CORP Common Stock
PAMT
$254M
| $174K | ﹤0.01% |
10,717
-600
| -5% | -$9.73K |
|
789
Ooma
OOMA
$346M
| $170K | ﹤0.01% |
19,922
-1,500
| -7% | -$12.8K |
|
|
TAST
790
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $169K | ﹤0.01% |
17,799
+5,681
| +47% | +$54K |
|
791
eGain
EGAN
$178M
| $164K | ﹤0.01% |
25,372
+16
| +0.1% | +$103 |
|
792
IBEX
IBEX
$393M
| $159K | ﹤0.01% |
+10,296
| New | +$159K |
|
|
MACK
793
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $155K | ﹤0.01% |
+10,520
| New | +$155K |
|
794
Replimune Group
REPL
$494M
| $128K | ﹤0.01% |
+15,626
| New | +$128K |
|
795
Vimeo
VMEO
$734M
| $119K | ﹤0.01% |
+29,131
| New | +$119K |
|
796
Tile Shop Holdings
TTSH
$278M
| $116K | ﹤0.01% |
+16,565
| New | +$116K |
|
|
PDM
797
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $110K | ﹤0.01% |
+15,700
| New | +$110K |
|
798
AvePoint
AVPT
$3.45B
| $80K | ﹤0.01% |
+10,099
| New | +$80K |
|
|
OSG
799
DELISTED
Overseas Shipholding Group Inc.
OSG
| $67K | ﹤0.01% |
+10,464
| New | +$67K |
|
800
Stitch Fix
SFIX
$737M
| $28K | ﹤0.01% |
10,623
+60
| +0.6% | +$158 |
|