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 | |
|---|---|---|---|---|---|---|
|
BVH
751
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.07M | 0.01% |
45,994
| – | – |
|
752
Oppenheimer Holdings
OPY
$765M
| $1.06M | 0.01% |
35,300
| – | – |
|
|
BDSI
753
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.06M | 0.01% |
+251,633
| New | +$1.06M |
|
754
Mercantile Bank Corp
MBWM
$791M
| $1.05M | 0.01% |
32,103
+3,101
| +11% | +$102K |
|
755
Cintas
CTAS
$82.4B
| $1.05M | 0.01% |
15,624
-4
| -0% | -$268 |
|
756
Semtech
SMTC
$5.26B
| $1.05M | 0.01% |
21,529
-5,701
| -21% | -$277K |
|
757
BGSF Inc
BGSF
$68.6M
| $1.05M | 0.01% |
54,705
| – | – |
|
|
758
LyondellBasell Industries
LYB
$17.7B
| $1.05M | 0.01% |
11,674
-255,375
| -96% | -$22.9M |
|
759
PennyMac Financial
PFSI
$6.08B
| $1.04M | 0.01% |
34,335
-4,412
| -11% | -$134K |
|
760
Donegal Group Class A
DGICA
$689M
| $1.04M | 0.01% |
71,016
+24,204
| +52% | +$355K |
|
761
NACCO Industries
NC
$283M
| $1.04M | 0.01% |
+16,302
| New | +$1.04M |
|
762
Steel Dynamics
STLD
$19.8B
| $1.04M | 0.01% |
34,863
-49,401
| -59% | -$1.47M |
|
763
Commercial Vehicle Group
CVGI
$68.1M
| $1.03M | 0.01% |
143,315
+34,604
| +32% | +$250K |
|
|
WDR
764
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.03M | 0.01% |
59,947
+17,504
| +41% | +$301K |
|
765
Meritage Homes
MTH
$5.89B
| $1.03M | 0.01% |
+29,230
| New | +$1.03M |
|
766
NVE Corp
NVEC
$323M
| $1.02M | 0.01% |
15,402
| – | – |
|
|
KAMN
767
DELISTED
Kaman Corp
KAMN
| $1.02M | 0.01% |
17,100
-91,609
| -84% | -$5.45M |
|
768
Hurco Companies Inc
HURC
$117M
| $1.01M | 0.01% |
31,505
-3,803
| -11% | -$122K |
|
|
BOCH
769
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.01M | 0.01% |
92,516
| – | – |
|
770
LCNB Corp
LCNB
$228M
| $1.01M | 0.01% |
56,705
+4,601
| +9% | +$81.6K |
|
771
Interparfums
IPAR
$3.63B
| $1M | 0.01% |
14,302
+4,400
| +44% | +$308K |
|
772
United Parcel Service
UPS
$72.1B
| $998K | 0.01% |
8,327
-291
| -3% | -$34.9K |
|
|
SPNE
773
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $995K | 0.01% |
81,409
+1
| +0% | +$12 |
|
774
Henry Schein
HSIC
$8.42B
| $976K | 0.01% |
15,365
+2,106
| +16% | +$134K |
|
775
Orrstown Financial Services
ORRF
$682M
| $975K | 0.01% |
44,513
+13,701
| +44% | +$300K |
|