MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-1.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.75B
AUM Growth
-$361M
(-7.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
277
Reduced
327
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
+$35.8M |
| 2 |
Murphy USA
MUSA
|
+$22.2M |
| 3 |
Public Service Enterprise Group
PEG
|
+$21.3M |
| 4 |
Snap-on
SNA
|
+$21.2M |
| 5 |
McDonald's
MCD
|
+$16.4M |
Top Sells
| 1 |
CVS Health
CVS
|
+$21.2M |
| 2 |
American Electric Power
AEP
|
+$20M |
| 3 |
Labcorp
LH
|
+$18.4M |
| 4 |
Eli Lilly
LLY
|
+$17.7M |
| 5 |
Hawaiian Electric Industries
HE
|
+$17.4M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 19.98% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Axle
AXL
$702M
| $748K | 0.02% |
103,040
+69,734
| +209% | +$506K |
|
527
Movado Group
MOV
$422M
| $748K | 0.02% |
+27,333
| New | +$748K |
|
528
Global Industrial
GIC
$1.43B
| $746K | 0.02% |
22,273
+2,540
| +13% | +$85.1K |
|
|
NWLI
529
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $736K | 0.02% |
1,683
-2
| -0.1% | -$875 |
|
|
TBI
530
Trueblue
TBI
$167M
| $728K | 0.02% |
49,621
+7,400
| +18% | +$109K |
|
531
EastGroup Properties
EGP
$8.71B
| $726K | 0.02% |
4,360
-100
| -2% | -$16.7K |
|
532
Kennametal
KMT
$1.59B
| $721K | 0.02% |
+28,961
| New | +$721K |
|
533
nVent Electric
NVT
$15.3B
| $705K | 0.01% |
13,299
-34,435
| -72% | -$1.82M |
|
|
CHCT
534
Community Healthcare Trust
CHCT
$438M
| $701K | 0.01% |
23,618
| – | – |
|
535
Build-A-Bear
BBW
$965M
| $699K | 0.01% |
23,779
+2
| +0% | +$59 |
|
536
Boston Scientific
BSX
$154B
| $696K | 0.01% |
+13,182
| New | +$696K |
|
537
United Parks & Resorts
PRKS
$2.78B
| $694K | 0.01% |
14,998
+897
| +6% | +$41.5K |
|
538
ASGN Inc
ASGN
$2.25B
| $691K | 0.01% |
8,454
+440
| +5% | +$35.9K |
|
539
Titan International
TWI
$541M
| $683K | 0.01% |
+50,827
| New | +$683K |
|
540
Radian Group
RDN
$4.72B
| $681K | 0.01% |
27,132
+17,427
| +180% | +$438K |
|
541
Tyson Foods
TSN
$19.7B
| $680K | 0.01% |
13,466
-42,319
| -76% | -$2.14M |
|
542
Theravance Biopharma
TBPH
$684M
| $679K | 0.01% |
78,684
| – | – |
|
543
Beazer Homes USA
BZH
$754M
| $679K | 0.01% |
27,258
+4,018
| +17% | +$100K |
|
|
PNT
544
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $677K | 0.01% |
101,566
+22
| +0% | +$147 |
|
545
NVIDIA
NVDA
$4.32T
| $672K | 0.01% |
15,460
-4,570
| -23% | -$199K |
|
|
UHT
546
Universal Health Realty Income Trust
UHT
$565M
| $669K | 0.01% |
16,550
| – | – |
|
547
Great Southern Bancorp
GSBC
$714M
| $669K | 0.01% |
13,958
| – | – |
|
548
Commercial Vehicle Group
CVGI
$69.2M
| $667K | 0.01% |
+85,913
| New | +$667K |
|
549
California Resources
CRC
$4.39B
| $667K | 0.01% |
11,901
+3,450
| +41% | +$193K |
|
550
James River Group
JRVR
$244M
| $666K | 0.01% |
43,360
+801
| +2% | +$12.3K |
|