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 | |
|---|---|---|---|---|---|---|
|
PENG
851
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $595K | 0.01% |
+46,672
| New | +$595K |
|
|
HCCI
852
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $594K | 0.01% |
22,400
| – | – |
|
853
Prudential Financial
PRU
$37.2B
| $592K | 0.01% |
6,578
-3,412
| -34% | -$307K |
|
854
Parke Bancorp
PKBK
$266M
| $588K | 0.01% |
29,087
-7
| -0% | -$142 |
|
|
AMAG
855
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $585K | 0.01% |
50,619
| – | – |
|
856
Choice Hotels
CHH
$5.41B
| $580K | 0.01% |
6,506
| – | – |
|
857
Rimini Street
RMNI
$416M
| $580K | 0.01% |
+132,351
| New | +$580K |
|
858
NCR Voyix
VYX
$1.84B
| $575K | 0.01% |
+29,676
| New | +$575K |
|
859
Alexandria Real Estate Equities
ARE
$14.5B
| $571K | 0.01% |
3,702
-400
| -10% | -$61.7K |
|
|
MFSF
860
DELISTED
MutualFirst Financial Inc
MFSF
| $570K | 0.01% |
18,054
| – | – |
|
861
Cal-Maine
CALM
$5.52B
| $564K | 0.01% |
14,100
-129,611
| -90% | -$5.18M |
|
|
FLOW
862
DELISTED
SPX FLOW, Inc.
FLOW
| $557K | 0.01% |
14,100
-27,225
| -66% | -$1.08M |
|
863
First Capital
FCAP
$145M
| $556K | 0.01% |
+9,601
| New | +$556K |
|
|
EBTC
864
DELISTED
Enterprise Bancorp
EBTC
| $555K | 0.01% |
18,506
| – | – |
|
865
HUB Group
HUBG
$2.29B
| $549K | 0.01% |
23,608
+3,392
| +17% | +$78.9K |
|
866
Superior Group of Companies
SGC
$195M
| $547K | 0.01% |
33,903
| – | – |
|
867
MGE Energy Inc
MGEE
$3.1B
| $536K | 0.01% |
6,705
-1,000
| -13% | -$79.9K |
|
868
Wintrust Financial
WTFC
$9.34B
| $526K | 0.01% |
8,120
-6,000
| -42% | -$389K |
|
869
Liberty Energy
LBRT
$1.7B
| $523K | 0.01% |
+48,225
| New | +$523K |
|
|
ELVT
870
DELISTED
Elevate Credit, Inc.
ELVT
| $518K | 0.01% |
123,004
+79,813
| +185% | +$336K |
|
871
Crawford & Co Class A
CRD.A
$540M
| $516K | 0.01% |
+47,337
| New | +$516K |
|
872
Bristow Group
VTOL
$1.09B
| $515K | 0.01% |
24,358
| – | – |
|
873
Associated Banc-Corp
ASB
$4.42B
| $507K | 0.01% |
24,993
-36,500
| -59% | -$740K |
|
874
Barnes & Noble Education
BNED
$291M
| $505K | 0.01% |
1,616
| – | – |
|
875
Tucows
TCX
$198M
| $504K | 0.01% |
9,300
-14,202
| -60% | -$770K |
|