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 | |
|---|---|---|---|---|---|---|
601
Sterling Infrastructure
STRL
$8.72B
| $1.87M | 0.02% |
142,072
+2,706
| +2% | +$35.6K |
|
602
DiamondRock Hospitality
DRH
$1.73B
| $1.87M | 0.02% |
182,280
| – | – |
|
603
OFG Bancorp
OFG
$1.97B
| $1.85M | 0.02% |
84,382
-19,971
| -19% | -$437K |
|
604
Renasant Corp
RNST
$3.75B
| $1.85M | 0.02% |
52,733
-4,411
| -8% | -$154K |
|
|
HSKA
605
DELISTED
Heska Corp
HSKA
| $1.84M | 0.02% |
26,002
-3,600
| -12% | -$255K |
|
606
Commault Systems
CVLT
$8.18B
| $1.83M | 0.02% |
40,919
-28,211
| -41% | -$1.26M |
|
|
ESGR
607
DELISTED
Enstar Group
ESGR
| $1.81M | 0.02% |
9,501
-3,600
| -27% | -$684K |
|
608
Netflix
NFLX
$529B
| $1.8M | 0.02% |
6,707
-2,600
| -28% | -$696K |
|
609
Sturm, Ruger & Co
RGR
$576M
| $1.79M | 0.02% |
42,812
+600
| +1% | +$25.1K |
|
610
V2X
VVX
$1.76B
| $1.78M | 0.02% |
43,822
-4,400
| -9% | -$179K |
|
611
First Bancorp
FBP
$3.54B
| $1.78M | 0.02% |
178,381
+27,607
| +18% | +$276K |
|
|
GMS
612
DELISTED
GMS Inc
GMS
| $1.78M | 0.02% |
61,949
+46,714
| +307% | +$1.34M |
|
613
Lifecore Biomedical
LFCR
$273M
| $1.78M | 0.02% |
163,414
+19,701
| +14% | +$214K |
|
614
Global Net Lease
GNL
$1.82B
| $1.77M | 0.02% |
90,614
-600
| -0.7% | -$11.7K |
|
615
Home Bancorp
HBCP
$440M
| $1.77M | 0.02% |
45,307
+3,600
| +9% | +$140K |
|
616
Weis Markets
WMK
$1.76B
| $1.76M | 0.02% |
46,205
-499
| -1% | -$19K |
|
617
Nasdaq
NDAQ
$54.5B
| $1.76M | 0.02% |
53,181
+33,651
| +172% | +$1.11M |
|
|
KRA
618
DELISTED
Kraton Corporation
KRA
| $1.76M | 0.02% |
54,540
+6,709
| +14% | +$217K |
|
619
OGE Energy
OGE
$8.75B
| $1.75M | 0.02% |
38,604
| – | – |
|
620
Newmark Group
NMRK
$3.32B
| $1.75M | 0.02% |
193,194
+112,720
| +140% | +$1.02M |
|
621
Amkor Technology
AMKR
$6.14B
| $1.75M | 0.02% |
192,136
+801
| +0.4% | +$7.29K |
|
622
Southern First Bancshares
SFST
$369M
| $1.75M | 0.02% |
43,811
+1,900
| +5% | +$75.7K |
|
623
UFP Technologies
UFPT
$1.59B
| $1.75M | 0.02% |
45,204
+5,701
| +14% | +$220K |
|
|
ECOM
624
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.75M | 0.02% |
186,923
+19,509
| +12% | +$182K |
|
|
HTB
625
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.74M | 0.02% |
66,802
-1,600
| -2% | -$41.7K |
|