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 | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$10.1B
| $874K | 0.02% |
19,667
-54,193
| -73% | -$2.41M |
|
502
Quanex
NX
$701M
| $872K | 0.02% |
+22,686
| New | +$872K |
|
503
LiveRamp
RAMP
$1.79B
| $870K | 0.02% |
25,230
+4,003
| +19% | +$138K |
|
504
Universal Logistics Holdings
ULH
$644M
| $863K | 0.02% |
23,405
| – | – |
|
505
Resources Connection
RGP
$169M
| $861K | 0.02% |
65,421
-40,655
| -38% | -$535K |
|
506
American States Water
AWR
$2.83B
| $861K | 0.02% |
11,915
-13,280
| -53% | -$959K |
|
|
HTB
507
HomeTrust Bancshares, Inc.
HTB
$715M
| $859K | 0.02% |
31,427
-12,825
| -29% | -$351K |
|
508
Alpha Metallurgical Resources
AMR
$1.81B
| $859K | 0.02% |
2,593
-1,236
| -32% | -$409K |
|
509
Berry Corp
BRY
$247M
| $856K | 0.02% |
106,283
-11,200
| -10% | -$90.2K |
|
510
Nordic American Tanker
NAT
$675M
| $851K | 0.02% |
217,105
+58,215
| +37% | +$228K |
|
511
Mine Safety
MSA
$6.61B
| $850K | 0.02% |
4,392
+852
| +24% | +$165K |
|
512
Reliance Steel & Aluminium
RS
$15.4B
| $831K | 0.02% |
2,487
+1,339
| +117% | +$447K |
|
513
Worthington Enterprises
WOR
$3.15B
| $822K | 0.02% |
13,209
-6,069
| -31% | -$378K |
|
514
Northern Trust
NTRS
$24.6B
| $821K | 0.02% |
+9,228
| New | +$821K |
|
515
Preformed Line Products
PLPC
$929M
| $818K | 0.02% |
6,359
+500
| +9% | +$64.3K |
|
516
MGIC Investment
MTG
$6.51B
| $813K | 0.02% |
+36,360
| New | +$813K |
|
517
Simulations Plus
SLP
$285M
| $812K | 0.02% |
19,736
+400
| +2% | +$16.5K |
|
518
Ducommun
DCO
$1.34B
| $812K | 0.02% |
15,829
-1,400
| -8% | -$71.8K |
|
519
Northwest Natural Holdings
NWN
$1.69B
| $794K | 0.02% |
21,327
-19,331
| -48% | -$720K |
|
520
LSI Industries
LYTS
$682M
| $783K | 0.02% |
51,799
+14,920
| +40% | +$226K |
|
521
Core & Main
CNM
$9.43B
| $781K | 0.02% |
+13,637
| New | +$781K |
|
522
York Water
YORW
$442M
| $780K | 0.02% |
21,514
+200
| +0.9% | +$7.25K |
|
523
ProFrac Holding
ACDC
$659M
| $776K | 0.02% |
92,766
+11,468
| +14% | +$95.9K |
|
524
EastGroup Properties
EGP
$8.8B
| $775K | 0.02% |
4,312
+2
| +0% | +$360 |
|
525
Jazz Pharmaceuticals
JAZZ
$7.8B
| $775K | 0.02% |
6,433
-294
| -4% | -$35.4K |
|