MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Return 20.69%
This Quarter Return
+4.91%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.77B
AUM Growth
-$45.9M
Cap. Flow
-$423M
Cap. Flow %
-4.33%
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109

Top Buys

1
HIG icon
Hartford Financial Services
HIG
+$28.3M
2
INTC icon
Intel
INTC
+$27.3M
3
AVGO icon
Broadcom
AVGO
+$23.2M
4
ZTS icon
Zoetis
ZTS
+$22.8M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$20.4M

Top Sells

1
AXS icon
AXIS Capital
AXS
+$27.9M
2
MSFT icon
Microsoft
MSFT
+$25.7M
3
BAX icon
Baxter International
BAX
+$25.6M
4
DHR icon
Danaher
DHR
+$24.8M
5
XOM icon
Exxon Mobil
XOM
+$24.3M

Sector Composition

1 Technology 15.09%
2 Financials 14.96%
3 Healthcare 13.17%
4 Consumer Staples 10.63%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFST icon
601
Southern First Bancshares
SFST
$365M
$1.94M 0.02%
45,611
+1,800
+4% +$76.5K
BLKB icon
602
Blackbaud
BLKB
$3.33B
$1.92M 0.02%
24,105
-900
-4% -$71.6K
HNI icon
603
HNI Corp
HNI
$2.09B
$1.92M 0.02%
51,136
+2,806
+6% +$105K
THC icon
604
Tenet Healthcare
THC
$17.4B
$1.9M 0.02%
50,050
-2
-0% -$76
MLI icon
605
Mueller Industries
MLI
$10.6B
$1.89M 0.02%
119,088
+3,200
+3% +$50.8K
PFSI icon
606
PennyMac Financial
PFSI
$6.25B
$1.88M 0.02%
55,338
+21,003
+61% +$715K
ORLY icon
607
O'Reilly Automotive
ORLY
$90.7B
$1.88M 0.02%
64,425
+30,315
+89% +$886K
UCB
608
United Community Banks, Inc.
UCB
$3.96B
$1.88M 0.02%
60,857
-9,485
-13% -$293K
RLI icon
609
RLI Corp
RLI
$6.16B
$1.86M 0.02%
41,400
-18,800
-31% -$846K
AZZ icon
610
AZZ Inc
AZZ
$3.41B
$1.85M 0.02%
40,234
+31,829
+379% +$1.46M
CCNE icon
611
CNB Financial Corp
CCNE
$763M
$1.84M 0.02%
56,416
+7,900
+16% +$258K
TALO icon
612
Talos Energy
TALO
$1.66B
$1.84M 0.02%
60,929
+1,000
+2% +$30.2K
SENEA icon
613
Seneca Foods Class A
SENEA
$756M
$1.84M 0.02%
45,007
+3,701
+9% +$151K
LFCR icon
614
Lifecore Biomedical
LFCR
$272M
$1.84M 0.02%
162,214
-1,200
-0.7% -$13.6K
LRN icon
615
Stride
LRN
$7.25B
$1.83M 0.02%
89,911
-180,160
-67% -$3.67M
EIX icon
616
Edison International
EIX
$21.1B
$1.83M 0.02%
24,249
-101,849
-81% -$7.68M
DHIL icon
617
Diamond Hill
DHIL
$381M
$1.83M 0.02%
+13,001
New +$1.83M
SPTN icon
618
SpartanNash
SPTN
$904M
$1.81M 0.02%
127,282
+4,512
+4% +$64.3K
KBAL
619
DELISTED
Kimball International
KBAL
$1.81M 0.02%
87,459
-11
-0% -$227
BRG
620
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.81M 0.02%
150,014
+3,100
+2% +$37.4K
PRIM icon
621
Primoris Services
PRIM
$6.11B
$1.81M 0.02%
+81,208
New +$1.81M
STXB
622
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.8M 0.02%
78,207
+16,805
+27% +$387K
UFPI icon
623
UFP Industries
UFPI
$5.88B
$1.79M 0.02%
+37,544
New +$1.79M
ECOM
624
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.79M 0.02%
197,538
+10,615
+6% +$96K
JELD icon
625
JELD-WEN Holding
JELD
$529M
$1.78M 0.02%
75,941
+2,284
+3% +$53.5K
23 24
25
26 27