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 | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
QuidelOrtho
QDEL
$1.89B
| – | – |
-13,320
| Closed | -$2.39M |
|
902
Arcus Biosciences
RCUS
$1.23B
| – | – |
-12,453
| Closed | -$324K |
|
903
RCI Hospitality Holdings
RICK
$315M
| – | – |
-7,704
| Closed | -$304K |
|
904
Repay Holdings
RPAY
$490M
| – | – |
-14,421
| Closed | -$393K |
|
905
RPM International
RPM
$16.1B
| – | – |
-16,628
| Closed | -$1.51M |
|
906
Steelcase
SCS
$1.96B
| – | – |
-67,708
| Closed | -$918K |
|
907
SiTime
SITM
$5.99B
| – | – |
-2,703
| Closed | -$304K |
|
908
Sempra
SRE
$53.6B
| – | – |
-31,806
| Closed | -$2.03M |
|
909
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-3,801
| Closed | -$649K |
|
910
Stoke Therapeutics
STOK
$1.08B
| – | – |
-7,505
| Closed | -$466K |
|
911
SunCoke Energy
SXC
$644M
| – | – |
-10,057
| Closed | -$44K |
|
912
Synaptics
SYNA
$2.69B
| – | – |
-14,419
| Closed | -$1.39M |
|
913
Molson Coors Class B
TAP
$9.87B
| – | – |
-33,782
| Closed | -$1.53M |
|
914
The Bancorp
TBBK
$3.53B
| – | – |
-48,850
| Closed | -$667K |
|
915
Teleflex
TFX
$5.7B
| – | – |
-1,252
| Closed | -$516K |
|
916
Tredegar Corp
TG
$268M
| – | – |
-19,310
| Closed | -$323K |
|
917
Thermon Group Holdings
THR
$871M
| – | – |
-17,200
| Closed | -$269K |
|
918
Tiptree Inc
TIPT
$875M
| – | – |
-15,715
| Closed | -$79K |
|
919
Tootsie Roll Industries
TR
$2.95B
| – | – |
-12,164
| Closed | -$313K |
|
920
Tesla
TSLA
$1.09T
| – | – |
-32,163
| Closed | -$7.57M |
|
921
Twist Bioscience
TWST
$1.55B
| – | – |
-3,809
| Closed | -$539K |
|
922
Universal Electronics
UEIC
$64.7M
| – | – |
-4,408
| Closed | -$232K |
|
923
Veru
VERU
$48.3M
| – | – |
-1,523
| Closed | -$133K |
|
924
Vir Biotechnology
VIR
$714M
| – | – |
-9,523
| Closed | -$256K |
|
925
Vistra
VST
$64.3B
| – | – |
-241,429
| Closed | -$4.75M |
|