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 | |
|---|---|---|---|---|---|---|
826
Merchants Bancorp
MBIN
$1.51B
| – | – |
-14,801
| Closed | -$639K |
|
827
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-6,163
| Closed | -$1.65M |
|
828
Mitek Systems
MITK
$448M
| – | – |
-45,174
| Closed | -$637K |
|
829
Monster Beverage
MNST
$61B
| – | – |
-3,858
| Closed | -$229K |
|
830
Myers Industries
MYE
$611M
| – | – |
-18,038
| Closed | -$418K |
|
831
Newmark Group
NMRK
$3.28B
| – | – |
-29,400
| Closed | -$326K |
|
832
National Research Corp
NRC
$355M
| – | – |
-18,072
| Closed | -$716K |
|
833
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-2,156
| Closed | -$473K |
|
834
Opendoor
OPEN
$4.89B
| – | – |
-114,359
| Closed | -$347K |
|
835
Oshkosh
OSK
$8.93B
| – | – |
-12,735
| Closed | -$1.59M |
|
836
Peoples Bancorp
PEBO
$1.1B
| – | – |
-7,600
| Closed | -$225K |
|
|
RDUS
837
DELISTED
Radius Recycling
RDUS
| – | – |
-45,453
| Closed | -$960K |
|
838
Regency Centers
REG
$13.4B
| – | – |
-5,928
| Closed | -$359K |
|
839
REV Group
REVG
$3.05B
| – | – |
-29,293
| Closed | -$647K |
|
840
Resources Connection
RGP
$167M
| – | – |
-65,421
| Closed | -$861K |
|
841
Robert Half
RHI
$3.77B
| – | – |
-6,401
| Closed | -$507K |
|
842
Recursion Pharmaceuticals
RXRX
$2.01B
| – | – |
-25,313
| Closed | -$252K |
|
843
Ryerson Holding
RYI
$757M
| – | – |
-31,122
| Closed | -$1.04M |
|
844
Stitch Fix
SFIX
$737M
| – | – |
-10,623
| Closed | -$28K |
|
845
J.M. Smucker
SJM
$12B
| – | – |
-2,323
| Closed | -$292K |
|
846
Schneider National
SNDR
$4.3B
| – | – |
-130,510
| Closed | -$2.95M |
|
847
Simpson Manufacturing
SSD
$8.15B
| – | – |
-7,814
| Closed | -$1.6M |
|
848
Terex
TEX
$3.47B
| – | – |
-5,605
| Closed | -$361K |
|
849
Tiptree Inc
TIPT
$849M
| – | – |
-60,474
| Closed | -$1.04M |
|
850
TPG
TPG
$8.64B
| – | – |
-4,812
| Closed | -$215K |
|