MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-1.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.75B
AUM Growth
-$361M
(-7.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
277
Reduced
327
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
+$35.8M |
| 2 |
Murphy USA
MUSA
|
+$22.2M |
| 3 |
Public Service Enterprise Group
PEG
|
+$21.3M |
| 4 |
Snap-on
SNA
|
+$21.2M |
| 5 |
McDonald's
MCD
|
+$16.4M |
Top Sells
| 1 |
CVS Health
CVS
|
+$21.2M |
| 2 |
American Electric Power
AEP
|
+$20M |
| 3 |
Labcorp
LH
|
+$18.4M |
| 4 |
Eli Lilly
LLY
|
+$17.7M |
| 5 |
Hawaiian Electric Industries
HE
|
+$17.4M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 19.98% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Liberty Energy
LBRT
$1.62B
| $1.53M | 0.03% |
82,676
+7,829
| +10% | +$145K |
|
327
Korn Ferry
KFY
$3.79B
| $1.53M | 0.03% |
32,208
+19,235
| +148% | +$913K |
|
328
Hawkins
HWKN
$3.67B
| $1.52M | 0.03% |
25,748
-83
| -0.3% | -$4.89K |
|
329
Tennant Co
TNC
$1.52B
| $1.51M | 0.03% |
20,430
+7,814
| +62% | +$579K |
|
330
REV Group
REVG
$3.03B
| $1.51M | 0.03% |
94,122
| – | – |
|
331
Chord Energy
CHRD
$5.9B
| $1.5M | 0.03% |
+9,281
| New | +$1.5M |
|
332
Wintrust Financial
WTFC
$9.29B
| $1.5M | 0.03% |
19,906
-20,057
| -50% | -$1.51M |
|
333
The RMR Group
RMR
$287M
| $1.49M | 0.03% |
60,848
+3,206
| +6% | +$78.6K |
|
334
Independent Bank Corp
IBCP
$682M
| $1.49M | 0.03% |
81,259
+10
| +0% | +$183 |
|
335
Heidrick & Struggles
HSII
$1.04B
| $1.47M | 0.03% |
58,910
+700
| +1% | +$17.5K |
|
336
First Financial Corporation Common Stock
THFF
$695M
| $1.47M | 0.03% |
43,522
+801
| +2% | +$27.1K |
|
|
AHH
337
Armada Hoffler Properties
AHH
$587M
| $1.47M | 0.03% |
143,609
-8,402
| -6% | -$86K |
|
338
PotlatchDeltic
PCH
$3.3B
| $1.47M | 0.03% |
32,384
-706
| -2% | -$32K |
|
339
Veeco
VECO
$1.49B
| $1.46M | 0.03% |
52,057
+20,114
| +63% | +$565K |
|
340
Resources Connection
RGP
$172M
| $1.46M | 0.03% |
98,065
+24,243
| +33% | +$361K |
|
341
Huron Consulting
HURN
$2.41B
| $1.46M | 0.03% |
14,013
| – | – |
|
342
Covenant Logistics
CVLG
$597M
| $1.44M | 0.03% |
65,764
-2,714
| -4% | -$59.5K |
|
343
Phillips 66
PSX
$53.5B
| $1.44M | 0.03% |
11,951
+539
| +5% | +$64.8K |
|
344
Kforce
KFRC
$577M
| $1.43M | 0.03% |
23,966
-11
| -0% | -$656 |
|
345
Owens Corning
OC
$13B
| $1.42M | 0.03% |
10,417
+104
| +1% | +$14.2K |
|
346
Kite Realty
KRG
$5.02B
| $1.39M | 0.03% |
65,007
-2,201
| -3% | -$47.1K |
|
347
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.38M | 0.03% |
51,092
-1,400
| -3% | -$37.9K |
|
348
Federal Agricultural Mortgage
AGM
$2.22B
| $1.37M | 0.03% |
8,855
+300
| +4% | +$46.3K |
|
349
CoreCivic
CXW
$2.1B
| $1.37M | 0.03% |
121,395
+102,795
| +553% | +$1.16M |
|
350
Krystal Biotech
KRYS
$4.2B
| $1.36M | 0.03% |
11,767
-301
| -2% | -$34.9K |
|