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
(-0.47%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$28.3M |
| 2 |
Intel
INTC
|
$27.3M |
| 3 |
Broadcom
AVGO
|
$23.2M |
| 4 |
Zoetis
ZTS
|
$22.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$20.4M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$27.9M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Baxter International
BAX
|
$25.6M |
| 4 |
Danaher
DHR
|
$24.8M |
| 5 |
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 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
International Money Express
IMXI
$430M
| $1.08M | 0.01% |
89,909
| – | – |
|
752
Orrstown Financial Services
ORRF
$682M
| $1.08M | 0.01% |
47,913
+3,400
| +8% | +$76.9K |
|
753
PCB Bancorp
PCB
$313M
| $1.08M | 0.01% |
62,712
+8,600
| +16% | +$149K |
|
754
Cintas
CTAS
$82.4B
| $1.08M | 0.01% |
16,016
+392
| +3% | +$26.4K |
|
755
Capital City Bank Group
CCBG
$742M
| $1.07M | 0.01% |
35,023
-17,280
| -33% | -$527K |
|
756
Enpro
NPO
$4.58B
| $1.06M | 0.01% |
15,800
-9,525
| -38% | -$637K |
|
757
Alico
ALCO
$256M
| $1.05M | 0.01% |
+29,409
| New | +$1.05M |
|
758
Donegal Group Class A
DGICA
$689M
| $1.05M | 0.01% |
71,016
| – | – |
|
|
JAX
759
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.04M | 0.01% |
108,537
| – | – |
|
760
Astrana Health
ASTH
$1.37B
| $1.04M | 0.01% |
56,306
+13,900
| +33% | +$256K |
|
761
LCNB Corp
LCNB
$228M
| $1.03M | 0.01% |
53,505
-3,200
| -6% | -$61.8K |
|
762
Tyler Technologies
TYL
$24.2B
| $1.02M | 0.01% |
3,402
+1,800
| +112% | +$541K |
|
763
Minerals Technologies
MTX
$2.01B
| $1.02M | 0.01% |
+17,705
| New | +$1.02M |
|
764
C&F Financial
CFFI
$231M
| $1.01M | 0.01% |
18,318
| – | – |
|
765
CACI
CACI
$10.4B
| $1M | 0.01% |
4,003
+2
| +0% | +$500 |
|
766
ArcBest
ARCB
$1.72B
| $1M | 0.01% |
36,220
+7
| +0% | +$193 |
|
767
Modine Manufacturing
MOD
$7.1B
| $999K | 0.01% |
129,660
+97,340
| +301% | +$750K |
|
768
Mesa Air Group
MESA
$54M
| $993K | 0.01% |
111,073
+9,501
| +9% | +$84.9K |
|
769
Park-Ohio Holdings
PKOH
$303M
| $991K | 0.01% |
29,425
| – | – |
|
|
BOCH
770
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $985K | 0.01% |
85,116
-7,400
| -8% | -$85.6K |
|
771
RBB Bancorp
RBB
$343M
| $983K | 0.01% |
+46,400
| New | +$983K |
|
|
772
AXIS Capital
AXS
$7.62B
| $982K | 0.01% |
16,496
-469,307
| -97% | -$27.9M |
|
|
CTO
773
CTO Realty Growth
CTO
$574M
| $978K | 0.01% |
59,681
-15,841
| -21% | -$260K |
|
774
Chemung Financial Corp
CHMG
$251M
| $974K | 0.01% |
22,907
| – | – |
|
775
Tractor Supply
TSCO
$32.1B
| $970K | 0.01% |
51,885
-127,765
| -71% | -$2.39M |
|