MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+9.98%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.01B
AUM Growth
+$114M
(+2.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
880
New
97
Increased
328
Reduced
311
Closed
80
Top Buys
| 1 |
Centene
CNC
|
+$19.6M |
| 2 |
NetApp
NTAP
|
+$18.1M |
| 3 |
TD Synnex
SNX
|
+$17.3M |
| 4 |
Mastercard
MA
|
+$15.9M |
| 5 |
Leidos
LDOS
|
+$13.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$44.5M |
| 2 |
Synopsys
SNPS
|
+$27.6M |
| 3 |
Expeditors International
EXPD
|
+$24.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$23.5M |
| 5 |
O'Reilly Automotive
ORLY
|
+$19M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.1% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kinsale Capital Group
KNSL
$10.5B
| $1.21M | 0.02% |
2,301
-1,500
| -39% | -$787K |
|
427
Powell Industries
POWL
$3.29B
| $1.21M | 0.02% |
8,473
-10,206
| -55% | -$1.45M |
|
428
HP
HPQ
$27.4B
| $1.2M | 0.02% |
39,669
+1,696
| +4% | +$51.3K |
|
429
EOG Resources
EOG
$64.2B
| $1.19M | 0.02% |
9,315
+4,959
| +114% | +$634K |
|
430
AvalonBay Communities
AVB
$27.7B
| $1.19M | 0.02% |
6,414
-1,487
| -19% | -$276K |
|
431
Marten Transport
MRTN
$946M
| $1.18M | 0.02% |
64,104
-3,500
| -5% | -$64.7K |
|
432
Innoviva
INVA
$1.29B
| $1.18M | 0.02% |
77,292
+1,400
| +2% | +$21.3K |
|
433
Select Water Solutions
WTTR
$899M
| $1.17M | 0.02% |
127,235
+8,308
| +7% | +$76.7K |
|
|
BELFB
434
Bel Fuse Class B
BELFB
$1.79B
| $1.17M | 0.02% |
19,458
+6,876
| +55% | +$415K |
|
|
PENG
435
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.17M | 0.02% |
+44,439
| New | +$1.17M |
|
436
American Woodmark
AMWD
$991M
| $1.16M | 0.02% |
11,438
+3,929
| +52% | +$399K |
|
437
Bread Financial
BFH
$3.06B
| $1.16M | 0.02% |
+31,195
| New | +$1.16M |
|
438
Benchmark Electronics
BHE
$1.44B
| $1.15M | 0.02% |
+38,206
| New | +$1.15M |
|
439
Las Vegas Sands
LVS
$36.9B
| $1.14M | 0.02% |
+21,956
| New | +$1.14M |
|
440
PBF Energy
PBF
$3.29B
| $1.13M | 0.02% |
19,553
-19,574
| -50% | -$1.13M |
|
441
Fiserv
FI
$73.5B
| $1.12M | 0.02% |
+7,038
| New | +$1.12M |
|
442
AMERISAFE
AMSF
$870M
| $1.12M | 0.02% |
22,264
+300
| +1% | +$15.1K |
|
443
Skyward Specialty Insurance
SKWD
$2.03B
| $1.11M | 0.02% |
29,655
+10,245
| +53% | +$383K |
|
|
HTLF
444
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.11M | 0.02% |
31,511
-10,880
| -26% | -$382K |
|
445
Genworth Financial
GNW
$3.53B
| $1.11M | 0.02% |
172,016
+22,800
| +15% | +$147K |
|
446
Gorman-Rupp
GRC
$1.13B
| $1.11M | 0.02% |
+27,959
| New | +$1.11M |
|
447
Universal Insurance Holdings
UVE
$704M
| $1.1M | 0.02% |
54,342
-22,591
| -29% | -$459K |
|
448
Steelcase
SCS
$1.98B
| $1.1M | 0.02% |
84,118
+4,024
| +5% | +$52.6K |
|
|
DCPH
449
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.1M | 0.02% |
69,926
-600
| -0.9% | -$9.44K |
|
450
Capital City Bank Group
CCBG
$745M
| $1.1M | 0.02% |
39,706
+1,602
| +4% | +$44.4K |
|