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
(+2.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,096
New
94
Increased
449
Reduced
370
Closed
109
Top Buys
| 1 |
Comcast
CMCSA
|
+$34.9M |
| 2 |
Bunge Global
BG
|
+$29.1M |
| 3 |
Evergy
EVRG
|
+$28.6M |
| 4 |
McKesson
MCK
|
+$24.1M |
| 5 |
Expedia Group
EXPE
|
+$23.6M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$46.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$25.8M |
| 3 |
Lamb Weston
LW
|
+$24M |
| 4 |
LyondellBasell Industries
LYB
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Simulations Plus
SLP
$285M
| $3.23M | 0.03% |
93,108
+6,000
| +7% | +$208K |
|
477
Agilysys
AGYS
$3.03B
| $3.23M | 0.03% |
125,910
+21,202
| +20% | +$543K |
|
|
OLP
478
One Liberty Properties
OLP
$497M
| $3.22M | 0.03% |
117,018
-20,603
| -15% | -$567K |
|
479
PJT Partners
PJT
$4.35B
| $3.22M | 0.03% |
79,106
-15,602
| -16% | -$635K |
|
480
National Presto Industries
NPK
$778M
| $3.2M | 0.03% |
35,902
+2,100
| +6% | +$187K |
|
|
LTC
481
LTC Properties
LTC
$1.68B
| $3.16M | 0.03% |
61,700
| – | – |
|
|
SASR
482
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.16M | 0.03% |
93,654
+71,154
| +316% | +$2.4M |
|
483
Central Garden & Pet Class A
CENTA
$2.14B
| $3.14M | 0.03% |
141,524
+49,141
| +53% | +$1.09M |
|
|
LMNX
484
DELISTED
Luminex Corp
LMNX
| $3.12M | 0.03% |
151,015
+7,500
| +5% | +$155K |
|
485
Citigroup
C
$179B
| $3.12M | 0.03% |
+45,131
| New | +$3.12M |
|
|
VMW
486
DELISTED
VMware, Inc
VMW
| $3.11M | 0.03% |
+20,710
| New | +$3.11M |
|
487
Republic Bancorp
RBCAA
$1.48B
| $3.09M | 0.03% |
71,117
-400
| -0.6% | -$17.4K |
|
488
Diodes
DIOD
$2.46B
| $3.09M | 0.03% |
76,852
-25,400
| -25% | -$1.02M |
|
|
KREF
489
KKR Real Estate Finance Trust
KREF
$642M
| $3.09M | 0.03% |
157,912
+26,902
| +21% | +$526K |
|
490
TruBridge
TBRG
$299M
| $3.08M | 0.03% |
136,141
+399
| +0.3% | +$9.02K |
|
491
Darling Ingredients
DAR
$5.01B
| $3.08M | 0.03% |
160,811
-8,600
| -5% | -$165K |
|
492
HP
HPQ
$27.1B
| $3.06M | 0.03% |
+161,593
| New | +$3.06M |
|
493
MidWestOne Financial Group
MOFG
$609M
| $3.05M | 0.03% |
99,834
+16,204
| +19% | +$495K |
|
494
Ducommun
DCO
$1.34B
| $3.03M | 0.03% |
71,412
+6,200
| +10% | +$263K |
|
495
Stewart Information Services
STC
$2.05B
| $3.02M | 0.03% |
77,896
| – | – |
|
|
MTSC
496
DELISTED
MTS Systems Corp
MTSC
| $3.02M | 0.03% |
54,604
| – | – |
|
497
Quanex
NX
$701M
| $3.01M | 0.03% |
166,516
+142,816
| +603% | +$2.58M |
|
498
Sierra Bancorp
BSRR
$408M
| $3.01M | 0.03% |
113,336
-100
| -0.1% | -$2.66K |
|
499
Curtiss-Wright
CW
$18.2B
| $2.98M | 0.03% |
23,017
+6,701
| +41% | +$867K |
|
500
Kimberly-Clark
KMB
$43.5B
| $2.97M | 0.03% |
20,919
+2,900
| +16% | +$412K |
|