MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+9.69%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.36B
AUM Growth
-$266M
(-5.7%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
863
New
82
Increased
308
Reduced
334
Closed
79
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$26.2M |
| 2 |
HCA Healthcare
HCA
|
$17.3M |
| 3 |
Universal Health Services
UHS
|
$13.9M |
| 4 |
RTX Corp
RTX
|
$11M |
| 5 |
American Electric Power
AEP
|
$10.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$30.3M |
| 2 |
Cadence Design Systems
CDNS
|
$30.3M |
| 3 |
Home Depot
HD
|
$21M |
| 4 |
TD Synnex
SNX
|
$17.8M |
| 5 |
Icon
ICLR
|
$16.4M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 17.12% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Horace Mann Educators
HMN
$1.88B
| $1.68M | 0.04% |
48,054
+4,043
| +9% | +$141K |
|
352
PROG Holdings
PRG
$1.4B
| $1.68M | 0.04% |
34,634
+2,042
| +6% | +$99K |
|
353
Agilysys
AGYS
$3.1B
| $1.68M | 0.04% |
15,408
| – | – |
|
354
DNOW Inc
DNOW
$1.67B
| $1.67M | 0.04% |
129,266
+19,578
| +18% | +$253K |
|
355
HealthStream
HSTM
$834M
| $1.66M | 0.04% |
57,680
+1,532
| +3% | +$44.2K |
|
356
Ardmore Shipping
ASC
$490M
| $1.64M | 0.04% |
90,661
-22,663
| -20% | -$410K |
|
357
Jackson Financial
JXN
$6.65B
| $1.63M | 0.04% |
17,918
+3,260
| +22% | +$297K |
|
358
Bread Financial
BFH
$3.09B
| $1.62M | 0.04% |
34,114
-32
| -0.1% | -$1.52K |
|
359
Upbound Group
UPBD
$1.47B
| $1.62M | 0.04% |
50,691
-35,025
| -41% | -$1.12M |
|
|
SWI
360
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.62M | 0.04% |
123,976
-26,704
| -18% | -$348K |
|
361
Sapiens International
SPNS
$2.4B
| $1.61M | 0.04% |
43,308
+213
| +0.5% | +$7.94K |
|
362
Victory Capital Holdings
VCTR
$4.77B
| $1.61M | 0.04% |
29,125
-17,062
| -37% | -$945K |
|
363
Mondelez International
MDLZ
$79.9B
| $1.6M | 0.04% |
21,770
-4,778
| -18% | -$352K |
|
364
AAR Corp
AIR
$2.71B
| $1.59M | 0.04% |
24,324
-20,961
| -46% | -$1.37M |
|
365
Scholastic
SCHL
$654M
| $1.59M | 0.04% |
49,529
+27,812
| +128% | +$890K |
|
366
Enerpac Tool Group
EPAC
$2.3B
| $1.57M | 0.04% |
37,578
-17,400
| -32% | -$729K |
|
367
Flowers Foods
FLO
$3.13B
| $1.57M | 0.04% |
+68,077
| New | +$1.57M |
|
368
Agios Pharmaceuticals
AGIO
$2.09B
| $1.57M | 0.04% |
35,293
| – | – |
|
|
BELFB
369
Bel Fuse Class B
BELFB
$1.82B
| $1.57M | 0.04% |
19,951
+999
| +5% | +$78.4K |
|
370
Sonoco
SON
$4.56B
| $1.55M | 0.04% |
28,294
+15,944
| +129% | +$871K |
|
371
Collegium Pharmaceutical
COLL
$1.21B
| $1.54M | 0.04% |
39,787
+291
| +0.7% | +$11.2K |
|
372
Liberty Energy
LBRT
$1.7B
| $1.54M | 0.04% |
80,456
-13
| -0% | -$248 |
|
|
ELME
373
Elme Communities
ELME
$1.52B
| $1.54M | 0.04% |
+87,271
| New | +$1.54M |
|
374
Capital City Bank Group
CCBG
$742M
| $1.53M | 0.04% |
43,254
+3,146
| +8% | +$111K |
|
375
Hamilton Insurance Group
HG
$2.43B
| $1.52M | 0.03% |
78,675
+6,458
| +9% | +$125K |
|