MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-9.97%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.57B
AUM Growth
-$980M
(-11%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,068
New
120
Increased
450
Reduced
357
Closed
88
Top Buys
| 1 |
Lamb Weston
LW
|
$26.7M |
| 2 |
H&R Block
HRB
|
$25.4M |
| 3 |
Post Holdings
POST
|
$20.6M |
| 4 |
Delta Air Lines
DAL
|
$19.1M |
| 5 |
Mondelez International
MDLZ
|
$16.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$33.7M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$33M |
| 3 |
Copart
CPRT
|
$29.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.7M |
| 5 |
W.P. Carey
WPC
|
$17.7M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 15.28% |
| 3 | Financials | 14.38% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AppFolio
APPF
$10.2B
| $1.55M | 0.02% |
26,202
-10,707
| -29% | -$634K |
|
602
Merchants Bancorp
MBIN
$1.51B
| $1.55M | 0.02% |
+116,130
| New | +$1.55M |
|
603
Preferred Bank
PFBC
$1.18B
| $1.54M | 0.02% |
35,600
+9,888
| +38% | +$429K |
|
|
TAST
604
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.54M | 0.02% |
156,813
+65,500
| +72% | +$645K |
|
605
ArcBest
ARCB
$1.72B
| $1.53M | 0.02% |
44,734
+300
| +0.7% | +$10.3K |
|
606
FS Bancorp
FSBW
$321M
| $1.53M | 0.02% |
71,218
+13,192
| +23% | +$283K |
|
607
SpartanNash
SPTN
$908M
| $1.52M | 0.02% |
88,444
+6,700
| +8% | +$115K |
|
|
SWN
608
DELISTED
Southwestern Energy Company
SWN
| $1.51M | 0.02% |
442,823
| – | – |
|
|
MDRX
609
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.51M | 0.02% |
156,637
-67,326
| -30% | -$649K |
|
610
Genesco
GCO
$360M
| $1.5M | 0.02% |
33,824
+25,824
| +323% | +$1.14M |
|
|
OXFD
611
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.5M | 0.02% |
+117,212
| New | +$1.5M |
|
612
First Mid Bancshares
FMBH
$963M
| $1.48M | 0.02% |
46,305
-17,808
| -28% | -$569K |
|
613
Four Corners Property Trust
FCPT
$2.73B
| $1.47M | 0.02% |
56,100
-115,221
| -67% | -$3.02M |
|
|
FLOW
614
DELISTED
SPX FLOW, Inc.
FLOW
| $1.47M | 0.02% |
48,233
+4,402
| +10% | +$134K |
|
615
Simulations Plus
SLP
$279M
| $1.47M | 0.02% |
73,608
+3,300
| +5% | +$65.7K |
|
616
Renasant Corp
RNST
$3.75B
| $1.46M | 0.02% |
+48,345
| New | +$1.46M |
|
|
ZIXI
617
DELISTED
Zix Corporation
ZIXI
| $1.45M | 0.02% |
252,151
+59,901
| +31% | +$343K |
|
618
PENN Entertainment
PENN
$2.99B
| $1.44M | 0.02% |
76,674
| – | – |
|
|
TOWR
619
DELISTED
Tower International, Inc.
TOWR
| $1.44M | 0.02% |
60,442
+1,500
| +3% | +$35.7K |
|
620
Cummins
CMI
$55.1B
| $1.44M | 0.02% |
10,736
-20,025
| -65% | -$2.68M |
|
621
Lantheus
LNTH
$3.72B
| $1.44M | 0.02% |
91,678
+599
| +0.7% | +$9.38K |
|
622
Advanced Drainage Systems
WMS
$11.5B
| $1.42M | 0.02% |
+58,607
| New | +$1.42M |
|
623
Sinclair Inc
SBGI
$964M
| $1.42M | 0.02% |
53,743
+14,808
| +38% | +$390K |
|
624
Northrim BanCorp
NRIM
$502M
| $1.41M | 0.02% |
42,917
+14,608
| +52% | +$480K |
|
625
NMI Holdings
NMIH
$3.1B
| $1.41M | 0.02% |
78,769
+1,920
| +2% | +$34.3K |
|