MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.19B
AUM Growth
+$56.7M
(+1.1%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
912
New
89
Increased
357
Reduced
289
Closed
97
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$25.6M |
| 2 |
Chevron
CVX
|
+$25M |
| 3 |
American Express
AXP
|
+$21M |
| 4 |
Northrop Grumman
NOC
|
+$19.2M |
| 5 |
Curtiss-Wright
CW
|
+$14.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$16.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$15.5M |
| 5 |
United Parcel Service
UPS
|
+$15.3M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 17.73% |
| 3 | Financials | 15.36% |
| 4 | Consumer Staples | 12.78% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PROG Holdings
PRG
$1.4B
| $1.29M | 0.02% |
54,069
+9,416
| +21% | +$224K |
|
|
HTB
377
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.29M | 0.02% |
52,295
+190
| +0.4% | +$4.67K |
|
|
XHR
378
Xenia Hotels & Resorts
XHR
$1.37B
| $1.28M | 0.02% |
97,741
+8,680
| +10% | +$114K |
|
379
Ashland
ASH
$2.49B
| $1.28M | 0.02% |
12,437
-518
| -4% | -$53.2K |
|
380
Employers Holdings
EIG
$997M
| $1.27M | 0.02% |
30,470
| – | – |
|
381
Horace Mann Educators
HMN
$1.89B
| $1.27M | 0.02% |
37,927
+1,500
| +4% | +$50.2K |
|
382
Wabash National
WNC
$470M
| $1.26M | 0.02% |
51,413
+7,702
| +18% | +$189K |
|
383
RLJ Lodging Trust
RLJ
$1.16B
| $1.26M | 0.02% |
119,149
+7,004
| +6% | +$74.2K |
|
384
Amkor Technology
AMKR
$6.14B
| $1.26M | 0.02% |
48,430
-3,714
| -7% | -$96.6K |
|
385
Avery Dennison
AVY
$13.1B
| $1.26M | 0.02% |
7,038
-48,056
| -87% | -$8.6M |
|
386
Towne Bank
TOWN
$2.88B
| $1.26M | 0.02% |
47,225
-5,027
| -10% | -$134K |
|
387
Spotify
SPOT
$148B
| $1.26M | 0.02% |
9,411
-9,125
| -49% | -$1.22M |
|
388
Modine Manufacturing
MOD
$7.28B
| $1.24M | 0.02% |
53,951
-306
| -0.6% | -$7.05K |
|
389
Kyndryl
KD
$7.66B
| $1.23M | 0.02% |
+83,301
| New | +$1.23M |
|
390
EchoStar
SATS
$23.2B
| $1.22M | 0.02% |
66,678
-6,100
| -8% | -$112K |
|
391
Ryder
R
$7.67B
| $1.22M | 0.02% |
13,662
-6,499
| -32% | -$580K |
|
392
Scansource
SCSC
$973M
| $1.22M | 0.02% |
40,034
-13,487
| -25% | -$411K |
|
393
Warrior Met Coal
HCC
$3.05B
| $1.21M | 0.02% |
33,050
+8,786
| +36% | +$323K |
|
394
Mine Safety
MSA
$6.67B
| $1.21M | 0.02% |
9,034
-3
| -0% | -$401 |
|
|
NXGN
395
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.2M | 0.02% |
69,177
-52,376
| -43% | -$912K |
|
396
John Wiley & Sons Class A
WLY
$2.21B
| $1.2M | 0.02% |
30,922
+409
| +1% | +$15.9K |
|
397
Winnebago Industries
WGO
$1.02B
| $1.19M | 0.02% |
20,660
+100
| +0.5% | +$5.77K |
|
398
Prosperity Bancshares
PB
$6.46B
| $1.19M | 0.02% |
19,361
-6,219
| -24% | -$383K |
|
399
Hancock Whitney
HWC
$5.33B
| $1.19M | 0.02% |
32,583
+8,395
| +35% | +$306K |
|
400
Ryerson Holding
RYI
$736M
| $1.17M | 0.02% |
32,174
+31
| +0.1% | +$1.13K |
|