MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+6.08%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.81B
AUM Growth
+$2.81B
(+3.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,095
New
139
Increased
372
Reduced
297
Closed
111
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.7M |
| 2 |
Bunge Global
BG
|
$11.6M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
General Dynamics
GD
|
$8.68M |
| 5 |
Boeing
BA
|
$8.33M |
Top Sells
| 1 |
AT&T
T
|
$8.99M |
| 2 |
Nu Skin
NUS
|
$8.78M |
| 3 |
Jones Lang LaSalle
JLL
|
$8.66M |
| 4 |
FedEx
FDX
|
$8.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.83M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 11.07% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPSP
701
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $570K | 0.02% |
+17,911
| New | +$570K |
|
702
City Holding Co
CHCO
$1.86B
| $563K | 0.02% |
13,005
| – | – |
|
703
StoneX
SNEX
$5.43B
| $563K | 0.02% |
+27,506
| New | +$563K |
|
704
Harte-Hanks
HHS
$26.3M
| $557K | 0.02% |
62,986
+38,100
| +153% | +$337K |
|
705
QuinStreet
QNST
$875M
| $556K | 0.02% |
58,814
+7,600
| +15% | +$71.8K |
|
706
Tompkins Financial
TMP
$1.01B
| $548K | 0.02% |
11,854
+3,000
| +34% | +$139K |
|
707
AMERISAFE
AMSF
$875M
| $544K | 0.02% |
15,307
| – | – |
|
708
Horizon Bancorp
HBNC
$853M
| $544K | 0.02% |
23,284
+7,755
| +50% | +$181K |
|
709
Stepan Co
SCL
$1.09B
| $544K | 0.02% |
9,417
-2,895
| -24% | -$167K |
|
710
Flushing Financial
FFIC
$463M
| $543K | 0.02% |
29,410
+2,600
| +10% | +$48K |
|
711
Mativ Holdings
MATV
$666M
| $540K | 0.02% |
8,914
-5,912
| -40% | -$358K |
|
712
Modine Manufacturing
MOD
$7.02B
| $534K | 0.02% |
+36,441
| New | +$534K |
|
|
MSFG
713
DELISTED
MainSource Financial Group Inc
MSFG
| $532K | 0.02% |
35,015
+4,700
| +16% | +$71.4K |
|
714
Selective Insurance
SIGI
$4.82B
| $530K | 0.02% |
+21,609
| New | +$530K |
|
|
SMA
715
DELISTED
SYMMETRY MEDICAL INC
SMA
| $530K | 0.02% |
64,888
+35,919
| +124% | +$293K |
|
716
REX American Resources
REX
$1.02B
| $529K | 0.02% |
+17,200
| New | +$529K |
|
717
Nelnet
NNI
$4.6B
| $528K | 0.02% |
13,724
-9,900
| -42% | -$381K |
|
718
Steven Madden
SHOO
$2.11B
| $528K | 0.02% |
+9,804
| New | +$528K |
|
|
IPCC
719
DELISTED
Infinity Property & Casualty C
IPCC
| $524K | 0.02% |
8,104
+900
| +12% | +$58.2K |
|
720
KLA
KLAC
$111B
| $523K | 0.02% |
8,586
-978
| -10% | -$59.6K |
|
|
FRED
721
DELISTED
Fred's Inc
FRED
| $523K | 0.02% |
33,413
| – | – |
|
|
PFC
722
DELISTED
Premier Financial Corp. Common Stock
PFC
| $514K | 0.02% |
21,960
-703
| -3% | -$16.5K |
|
723
Insteel Industries
IIIN
$734M
| $513K | 0.02% |
+31,837
| New | +$513K |
|
|
CLMS
724
DELISTED
Calamos Asset Management, Inc.
CLMS
| $513K | 0.02% |
51,311
| – | – |
|
725
Olympic Steel
ZEUS
$367M
| $512K | 0.02% |
18,406
+10,006
| +119% | +$278K |
|