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 | |
|---|---|---|---|---|---|---|
526
Ennis
EBF
$468M
| $774K | 0.02% |
37,724
+689
| +2% | +$14.1K |
|
527
Ranger Energy Services
RNGR
$303M
| $769K | 0.02% |
68,078
+802
| +1% | +$9.06K |
|
528
DNOW Inc
DNOW
$1.64B
| $767K | 0.02% |
+50,488
| New | +$767K |
|
529
Daktronics
DAKT
$854M
| $763K | 0.02% |
76,618
+20
| +0% | +$199 |
|
|
AAN
530
DELISTED
The Aaron's Company, Inc.
AAN
| $756K | 0.02% |
100,762
+7,333
| +8% | +$55K |
|
|
CIO
531
City Office REIT
CIO
$281M
| $741K | 0.01% |
142,173
-961
| -0.7% | -$5.01K |
|
532
SM Energy
SM
$3.07B
| $740K | 0.01% |
14,844
-3,247
| -18% | -$162K |
|
533
Usana Health Sciences
USNA
$562M
| $737K | 0.01% |
15,190
+500
| +3% | +$24.3K |
|
534
Village Super Market
VLGEA
$551M
| $736K | 0.01% |
25,740
+100
| +0.4% | +$2.86K |
|
535
Primis Financial Corp
FRST
$274M
| $734K | 0.01% |
60,345
+29,830
| +98% | +$363K |
|
|
BRSP
536
BrightSpire Capital
BRSP
$775M
| $734K | 0.01% |
+106,486
| New | +$734K |
|
|
MCBC
537
DELISTED
Macatawa Bank Corp
MCBC
| $731K | 0.01% |
74,707
+12,764
| +21% | +$125K |
|
538
Enerpac Tool Group
EPAC
$2.21B
| $731K | 0.01% |
20,500
| – | – |
|
539
Cullinan Oncology
CGEM
$405M
| $725K | 0.01% |
42,529
| – | – |
|
540
IDT Corp
IDT
$1.64B
| $724K | 0.01% |
19,145
+13
| +0.1% | +$492 |
|
541
ITT
ITT
$13.3B
| $723K | 0.01% |
5,316
-18,834
| -78% | -$2.56M |
|
542
J. Jill
JILL
$271M
| $718K | 0.01% |
22,467
+3,353
| +18% | +$107K |
|
543
National Research Corp
NRC
$370M
| $716K | 0.01% |
18,072
+310
| +2% | +$12.3K |
|
544
Disc Medicine
IRON
$2.18B
| $710K | 0.01% |
11,400
+100
| +0.9% | +$6.23K |
|
545
Covenant Logistics
CVLG
$589M
| $701K | 0.01% |
30,222
-3,800
| -11% | -$88.1K |
|
546
State Street
STT
$32B
| $697K | 0.01% |
9,017
-22,406
| -71% | -$1.73M |
|
|
TARO
547
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $689K | 0.01% |
16,268
+3,850
| +31% | +$163K |
|
548
MidWestOne Financial Group
MOFG
$626M
| $688K | 0.01% |
29,334
-10
| -0% | -$234 |
|
549
Miller Industries
MLR
$463M
| $687K | 0.01% |
13,721
| – | – |
|
550
Hooker Furnishings Corp
HOFT
$114M
| $687K | 0.01% |
+28,620
| New | +$687K |
|