MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.47%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.78B
AUM Growth
+$235M
(+3.1%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
Cognizant
CTSH
|
$24.4M |
| 3 |
S&P Global
SPGI
|
$22.3M |
| 4 |
Hilton Grand Vacations
HGV
|
$17.8M |
| 5 |
Edwards Lifesciences
EW
|
$17.5M |
Top Sells
| 1 |
Intel
INTC
|
$33.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$33.2M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$26M |
| 4 |
Aon
AON
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Superior Group of Companies
SGC
$195M
| $734K | 0.01% |
27,903
+3,401
| +14% | +$89.5K |
|
777
Coterra Energy
CTRA
$18.3B
| $730K | 0.01% |
30,436
+15,911
| +110% | +$382K |
|
|
CURO
778
DELISTED
CURO Group Holdings Corp.
CURO
| $725K | 0.01% |
+42,148
| New | +$725K |
|
779
Korn Ferry
KFY
$3.83B
| $723K | 0.01% |
+14,013
| New | +$723K |
|
780
Cintas
CTAS
$82.4B
| $718K | 0.01% |
16,828
-3,600
| -18% | -$154K |
|
781
Hyster-Yale Materials Handling
HY
$668M
| $715K | 0.01% |
10,215
-3,094
| -23% | -$217K |
|
782
Qiagen
QGEN
$10.3B
| $709K | 0.01% |
+20,679
| New | +$709K |
|
783
Turning Point Brands
TPB
$1.82B
| $708K | 0.01% |
36,403
+1,600
| +5% | +$31.1K |
|
784
RCI Hospitality Holdings
RICK
$315M
| $705K | 0.01% |
24,804
-5,000
| -17% | -$142K |
|
785
Farmers National Banc Corp
FMNB
$567M
| $703K | 0.01% |
50,733
+1,605
| +3% | +$22.2K |
|
786
Myers Industries
MYE
$611M
| $703K | 0.01% |
33,227
-2
| -0% | -$42 |
|
787
Kite Realty
KRG
$5.11B
| $698K | 0.01% |
45,816
+11,000
| +32% | +$168K |
|
|
ESL
788
DELISTED
Esterline Technologies
ESL
| $689K | 0.01% |
9,410
| – | – |
|
789
Equity Residential
EQR
$25.5B
| $683K | 0.01% |
11,071
+7,728
| +231% | +$477K |
|
790
John Wiley & Sons Class A
WLY
$2.13B
| $683K | 0.01% |
+10,720
| New | +$683K |
|
|
TAX
791
DELISTED
Liberty Tax, Inc. Class A
TAX
| $676K | 0.01% |
66,832
-18,604
| -22% | -$188K |
|
792
Merit Medical Systems
MMSI
$5.51B
| $672K | 0.01% |
14,800
-2,212
| -13% | -$100K |
|
793
Ameriprise Financial
AMP
$46.1B
| $671K | 0.01% |
4,534
| – | – |
|
794
Intellia Therapeutics
NTLA
$1.29B
| $669K | 0.01% |
31,717
-300
| -0.9% | -$6.33K |
|
|
GBL
795
DELISTED
GAMCO Investors, Inc.
GBL
| $666K | 0.01% |
26,811
-6
| -0% | -$149 |
|
796
McKesson
MCK
$85.5B
| $655K | 0.01% |
4,647
-34,772
| -88% | -$4.9M |
|
|
MFSF
797
DELISTED
MutualFirst Financial Inc
MFSF
| $655K | 0.01% |
18,054
-1,400
| -7% | -$50.8K |
|
798
Advanced Energy
AEIS
$5.8B
| $653K | 0.01% |
10,217
-1,897
| -16% | -$121K |
|
799
Marcus Corp
MCS
$483M
| $650K | 0.01% |
21,406
| – | – |
|
800
Schneider National
SNDR
$4.3B
| $650K | 0.01% |
+24,930
| New | +$650K |
|