MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Return 20.69%
This Quarter Return
+3.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.82B
AUM Growth
+$247M
Cap. Flow
+$34.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
9.95%
Holding
1,096
New
94
Increased
449
Reduced
370
Closed
109

Top Buys

1
CMCSA icon
Comcast
CMCSA
$34.9M
2
BG icon
Bunge Global
BG
$29.1M
3
EVRG icon
Evergy
EVRG
$28.6M
4
MCK icon
McKesson
MCK
$24.1M
5
EXPE icon
Expedia Group
EXPE
$23.6M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$46.5M
2
VAR
Varian Medical Systems, Inc.
VAR
$25.8M
3
LW icon
Lamb Weston
LW
$24M
4
LYB icon
LyondellBasell Industries
LYB
$22.9M
5
ETR icon
Entergy
ETR
$22.5M

Sector Composition

1 Technology 15.04%
2 Financials 14.44%
3 Healthcare 12.96%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSC icon
301
SPS Commerce
SPSC
$4.18B
$7.01M 0.07%
148,810
+3,800
+3% +$179K
ARCH
302
DELISTED
Arch Resources, Inc.
ARCH
$7M 0.07%
94,326
+3,608
+4% +$268K
BRO icon
303
Brown & Brown
BRO
$31.4B
$7M 0.07%
193,973
-56,121
-22% -$2.02M
MSTR icon
304
Strategy Inc Common Stock Class A
MSTR
$93.6B
$6.98M 0.07%
470,030
+6,000
+1% +$89K
UHS icon
305
Universal Health Services
UHS
$11.9B
$6.93M 0.07%
46,584
+1,611
+4% +$240K
NEOG icon
306
Neogen
NEOG
$1.23B
$6.91M 0.07%
202,848
+4,000
+2% +$136K
JKHY icon
307
Jack Henry & Associates
JKHY
$11.7B
$6.87M 0.07%
47,085
-23,343
-33% -$3.41M
AGO icon
308
Assured Guaranty
AGO
$3.9B
$6.87M 0.07%
154,464
-61,287
-28% -$2.73M
PDM
309
Piedmont Realty Trust, Inc.
PDM
$1.08B
$6.86M 0.07%
328,580
-57,408
-15% -$1.2M
UVV icon
310
Universal Corp
UVV
$1.37B
$6.83M 0.07%
124,534
+13,516
+12% +$741K
COKE icon
311
Coca-Cola Consolidated
COKE
$10.6B
$6.78M 0.07%
223,030
+17,010
+8% +$517K
ADEA icon
312
Adeia
ADEA
$1.69B
$6.75M 0.07%
1,232,866
+213,578
+21% +$1.17M
EIG icon
313
Employers Holdings
EIG
$996M
$6.73M 0.07%
154,461
+6,201
+4% +$270K
FDP icon
314
Fresh Del Monte Produce
FDP
$1.69B
$6.71M 0.07%
196,634
+8,699
+5% +$297K
OFIX icon
315
Orthofix Medical
OFIX
$575M
$6.7M 0.07%
126,330
+14,403
+13% +$764K
IVR icon
316
Invesco Mortgage Capital
IVR
$530M
$6.68M 0.07%
43,646
-14,868
-25% -$2.28M
FBNC icon
317
First Bancorp
FBNC
$2.29B
$6.66M 0.07%
185,436
+46,001
+33% +$1.65M
CBZ icon
318
CBIZ
CBZ
$3.12B
$6.64M 0.07%
282,458
+2,100
+0.7% +$49.4K
CNK icon
319
Cinemark Holdings
CNK
$3.1B
$6.62M 0.07%
171,373
-64,282
-27% -$2.48M
AMH icon
320
American Homes 4 Rent
AMH
$12.9B
$6.61M 0.07%
+255,436
New +$6.61M
GLPI icon
321
Gaming and Leisure Properties
GLPI
$13.5B
$6.6M 0.07%
172,497
-1,480
-0.9% -$56.6K
ECOL
322
DELISTED
US Ecology, Inc.
ECOL
$6.58M 0.07%
102,908
– –
TTWO icon
323
Take-Two Interactive
TTWO
$45.7B
$6.57M 0.07%
+52,371
New +$6.57M
LAUR icon
324
Laureate Education
LAUR
$4.12B
$6.51M 0.07%
392,626
+79,711
+25% +$1.32M
STE icon
325
Steris
STE
$24.4B
$6.43M 0.07%
44,466
+7,500
+20% +$1.08M
11 12
13
14 15