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 | |
|---|---|---|---|---|---|---|
201
Insight Enterprises
NSIT
$4.02B
| $3.16M | 0.07% |
15,919
-149
| -0.9% | -$29.6K |
|
202
Coca-Cola Consolidated
COKE
$10.5B
| $3.14M | 0.07% |
28,970
-520
| -2% | -$56.4K |
|
203
Tennant Co
TNC
$1.53B
| $3.13M | 0.07% |
31,801
+682
| +2% | +$67.1K |
|
204
Addus HomeCare
ADUS
$2.08B
| $3.12M | 0.07% |
26,899
-610
| -2% | -$70.8K |
|
205
Gibraltar Industries
ROCK
$1.82B
| $3.07M | 0.07% |
44,850
+1,683
| +4% | +$115K |
|
206
The Ensign Group
ENSG
$10B
| $3.06M | 0.07% |
24,718
-1
| -0% | -$124 |
|
207
Moog
MOG.A
$6.17B
| $3M | 0.07% |
17,960
-700
| -4% | -$117K |
|
208
Andersons Inc
ANDE
$1.42B
| $3M | 0.06% |
60,532
+1,994
| +3% | +$98.9K |
|
209
Perdoceo Education
PRDO
$2.14B
| $2.98M | 0.06% |
139,315
-6,058
| -4% | -$130K |
|
210
Pricesmart
PSMT
$3.38B
| $2.95M | 0.06% |
36,341
+12,104
| +50% | +$983K |
|
211
AppFolio
APPF
$10.2B
| $2.94M | 0.06% |
12,017
| – | – |
|
212
Booking.com
BKNG
$178B
| $2.93M | 0.06% |
739
-959
| -56% | -$3.8M |
|
|
XHR
213
Xenia Hotels & Resorts
XHR
$1.38B
| $2.92M | 0.06% |
203,751
+99,882
| +96% | +$1.43M |
|
214
Piper Sandler
PIPR
$5.79B
| $2.92M | 0.06% |
12,667
+10,054
| +385% | +$2.31M |
|
215
Charles Schwab
SCHW
$167B
| $2.89M | 0.06% |
+39,203
| New | +$2.89M |
|
216
AvalonBay Communities
AVB
$27.8B
| $2.77M | 0.06% |
13,401
+6,987
| +109% | +$1.45M |
|
217
Parsons
PSN
$8.08B
| $2.77M | 0.06% |
33,864
-100
| -0.3% | -$8.18K |
|
|
BCPC
218
Balchem Corporation
BCPC
$5.23B
| $2.77M | 0.06% |
17,976
| – | – |
|
219
Diodes
DIOD
$2.46B
| $2.76M | 0.06% |
38,425
-3,514
| -8% | -$253K |
|
220
Casella Waste Systems
CWST
$6.01B
| $2.76M | 0.06% |
27,778
| – | – |
|
221
Best Buy
BBY
$16.1B
| $2.74M | 0.06% |
32,504
-142
| -0.4% | -$12K |
|
|
PRMW
222
DELISTED
Primo Water Corporation
PRMW
| $2.74M | 0.06% |
125,259
-16,140
| -11% | -$353K |
|
223
Cousins Properties
CUZ
$4.95B
| $2.71M | 0.06% |
117,075
+24,445
| +26% | +$566K |
|
224
Stride
LRN
$7.01B
| $2.69M | 0.06% |
38,136
-507
| -1% | -$35.7K |
|
225
California Water Service
CWT
$2.81B
| $2.68M | 0.06% |
55,177
+17,826
| +48% | +$864K |
|