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 | |
|---|---|---|---|---|---|---|
651
Clearway Energy Class A
CWEN.A
$3.2B
| $1.58M | 0.02% |
90,966
-6,600
| -7% | -$114K |
|
652
Photronics
PLAB
$1.36B
| $1.57M | 0.02% |
144,451
| – | – |
|
653
Lantheus
LNTH
$3.72B
| $1.57M | 0.02% |
62,552
-5,202
| -8% | -$130K |
|
654
IAC Inc
IAC
$2.98B
| $1.56M | 0.02% |
39,996
-16,232
| -29% | -$633K |
|
|
TUP
655
DELISTED
Tupperware Brands Corporation
TUP
| $1.56M | 0.02% |
98,192
+42,740
| +77% | +$679K |
|
|
CWBC
656
Community West Bancshares
CWBC
$406M
| $1.53M | 0.02% |
74,918
-400
| -0.5% | -$8.14K |
|
657
Comtech Telecommunications
CMTL
$65.3M
| $1.52M | 0.02% |
46,743
+7,003
| +18% | +$228K |
|
658
El Pollo Loco
LOCO
$314M
| $1.52M | 0.02% |
138,611
+300
| +0.2% | +$3.29K |
|
659
Avient
AVNT
$3.45B
| $1.5M | 0.02% |
+46,060
| New | +$1.5M |
|
660
Dana Inc
DAN
$2.7B
| $1.5M | 0.02% |
103,807
+25,532
| +33% | +$369K |
|
661
TriMas Corp
TRS
$1.57B
| $1.49M | 0.02% |
48,712
-3,808
| -7% | -$117K |
|
662
ASGN Inc
ASGN
$2.32B
| $1.49M | 0.02% |
+23,633
| New | +$1.49M |
|
663
Encore Capital Group
ECPG
$1.02B
| $1.48M | 0.02% |
44,412
-700
| -2% | -$23.3K |
|
664
AppFolio
APPF
$10.2B
| $1.47M | 0.01% |
15,400
-29,402
| -66% | -$2.8M |
|
|
WIRE
665
DELISTED
Encore Wire Corp
WIRE
| $1.47M | 0.01% |
+26,021
| New | +$1.47M |
|
666
Nathan's Famous
NATH
$429M
| $1.46M | 0.01% |
20,364
-300
| -1% | -$21.6K |
|
667
Arrow Financial
AROW
$483M
| $1.46M | 0.01% |
49,142
+6,011
| +14% | +$178K |
|
668
Westwood Holdings Group
WHG
$163M
| $1.46M | 0.01% |
52,602
-2,802
| -5% | -$77.6K |
|
669
SpartanNash
SPTN
$908M
| $1.45M | 0.01% |
122,770
+1,847
| +2% | +$21.9K |
|
670
Greif
GEF
$3.57B
| $1.45M | 0.01% |
38,225
-1,600
| -4% | -$60.7K |
|
671
PPG Industries
PPG
$24.8B
| $1.45M | 0.01% |
12,210
+8,001
| +190% | +$949K |
|
672
SPX Corp
SPXC
$9.28B
| $1.44M | 0.01% |
36,036
-17,402
| -33% | -$696K |
|
673
Southern Missouri Bancorp
SMBC
$648M
| $1.44M | 0.01% |
39,503
-1,800
| -4% | -$65.6K |
|
674
Artesian Resources
ARTNA
$343M
| $1.44M | 0.01% |
38,804
-500
| -1% | -$18.5K |
|
675
Capital City Bank Group
CCBG
$742M
| $1.44M | 0.01% |
52,303
-307
| -0.6% | -$8.43K |
|