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 | |
|---|---|---|---|---|---|---|
|
SCTL
676
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.43M | 0.01% |
+144,293
| New | +$1.43M |
|
677
News Corp Class A
NWSA
$16.6B
| $1.43M | 0.01% |
102,592
-125,787
| -55% | -$1.75M |
|
678
Spok Holdings
SPOK
$359M
| $1.43M | 0.01% |
119,310
+1,000
| +0.8% | +$11.9K |
|
679
JELD-WEN Holding
JELD
$577M
| $1.42M | 0.01% |
73,657
+16,201
| +28% | +$313K |
|
680
National Research Corp
NRC
$355M
| $1.42M | 0.01% |
24,504
-1,900
| -7% | -$110K |
|
681
Ingles Markets
IMKTA
$1.34B
| $1.4M | 0.01% |
+36,108
| New | +$1.4M |
|
|
MRLN
682
DELISTED
Marlin Business Services Corp
MRLN
| $1.4M | 0.01% |
55,618
| – | – |
|
|
DOOR
683
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.39M | 0.01% |
24,021
-907
| -4% | -$52.6K |
|
684
CNB Financial Corp
CCNE
$768M
| $1.39M | 0.01% |
48,516
+1,896
| +4% | +$54.4K |
|
685
Columbus McKinnon
CMCO
$428M
| $1.39M | 0.01% |
38,216
| – | – |
|
686
Northrim BanCorp
NRIM
$502M
| $1.39M | 0.01% |
35,103
-3,200
| -8% | -$127K |
|
|
MNR
687
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.39M | 0.01% |
96,500
-8,400
| -8% | -$121K |
|
688
Biogen
BIIB
$20.6B
| $1.39M | 0.01% |
5,964
-3,000
| -33% | -$699K |
|
689
Aramark
ARMK
$10.2B
| $1.38M | 0.01% |
43,911
| – | – |
|
|
CATM
690
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.38M | 0.01% |
45,733
+23,005
| +101% | +$696K |
|
|
BHR
691
Braemar Hotels & Resorts
BHR
$203M
| $1.38M | 0.01% |
148,547
-7,498
| -5% | -$69.8K |
|
692
NVIDIA
NVDA
$4.07T
| $1.38M | 0.01% |
316,200
-43,960
| -12% | -$191K |
|
693
FS Bancorp
FSBW
$321M
| $1.38M | 0.01% |
52,412
+1,196
| +2% | +$31.4K |
|
694
Peabody Energy
BTU
$2.33B
| $1.36M | 0.01% |
92,466
+8,392
| +10% | +$124K |
|
|
FBM
695
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.36M | 0.01% |
87,855
+6,201
| +8% | +$96.1K |
|
696
Genesco
GCO
$360M
| $1.36M | 0.01% |
33,917
-201
| -0.6% | -$8.05K |
|
697
Group 1 Automotive
GPI
$6.26B
| $1.36M | 0.01% |
+14,703
| New | +$1.36M |
|
|
FRGI
698
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.36M | 0.01% |
129,912
+47,808
| +58% | +$499K |
|
|
BBBY
699
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.35M | 0.01% |
126,835
-69
| -0.1% | -$734 |
|
|
CTO
700
CTO Realty Growth
CTO
$574M
| $1.35M | 0.01% |
75,522
+56,734
| +302% | +$1.01M |
|