MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.92B
AUM Growth
-$175M
(-2.5%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
1,049
New
96
Increased
359
Reduced
389
Closed
119
Top Buys
| 1 |
Synovus
SNV
|
$26.6M |
| 2 |
Popular Inc
BPOP
|
$24.5M |
| 3 |
Carnival Corp
CCL
|
$22.1M |
| 4 |
Conagra Brands
CAG
|
$22.1M |
| 5 |
Bunge Global
BG
|
$21.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$42.6M |
| 2 |
Apple
AAPL
|
$29.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$24.5M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.8M |
| 5 |
Microsoft
MSFT
|
$20.5M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 13.86% |
| 4 | Consumer Staples | 11.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
251
Franklin Street Properties
FSP
$174M
| $5.85M | 0.08% |
482,035
+3,601
| +0.8% | +$43.7K |
|
252
Colgate-Palmolive
CL
$68.8B
| $5.83M | 0.08% |
79,614
-194,909
| -71% | -$14.3M |
|
253
Saic
SAIC
$4.83B
| $5.79M | 0.08% |
77,813
-99
| -0.1% | -$7.37K |
|
254
Mine Safety
MSA
$6.67B
| $5.78M | 0.08% |
81,707
-3,713
| -4% | -$262K |
|
255
Entergy
ETR
$39.2B
| $5.76M | 0.08% |
151,732
-267,820
| -64% | -$10.2M |
|
256
NewMarket
NEU
$7.64B
| $5.76M | 0.08% |
12,700
+12,200
| +2,440% | +$5.53M |
|
257
Papa John's
PZZA
$1.58B
| $5.76M | 0.08% |
71,907
| – | – |
|
258
LXP Industrial Trust
LXP
$2.71B
| $5.74M | 0.08% |
575,520
| – | – |
|
|
PSB
259
DELISTED
PS Business Parks, Inc.
PSB
| $5.74M | 0.08% |
50,004
+600
| +1% | +$68.9K |
|
260
CommScope
COMM
$3.55B
| $5.71M | 0.08% |
136,947
+36,931
| +37% | +$1.54M |
|
261
J&J Snack Foods
JJSF
$2.12B
| $5.68M | 0.08% |
41,903
+200
| +0.5% | +$27.1K |
|
|
ARGO
262
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.67M | 0.08% |
96,100
+345
| +0.4% | +$20.3K |
|
|
INN
263
Summit Hotel Properties
INN
$614M
| $5.66M | 0.08% |
354,315
+105,200
| +42% | +$1.68M |
|
264
Integra LifeSciences
IART
$1.25B
| $5.62M | 0.08% |
133,412
| – | – |
|
265
Broadridge
BR
$29.4B
| $5.6M | 0.08% |
82,371
-12,500
| -13% | -$850K |
|
266
Scansource
SCSC
$983M
| $5.57M | 0.08% |
141,938
+129,810
| +1,070% | +$5.1M |
|
267
Ryman Hospitality Properties
RHP
$6.35B
| $5.55M | 0.08% |
89,819
+20,810
| +30% | +$1.29M |
|
|
NGHC
268
DELISTED
National General Holdings Corp
NGHC
| $5.52M | 0.08% |
232,370
+18,586
| +9% | +$442K |
|
269
Ecolab
ECL
$77.6B
| $5.52M | 0.08% |
44,020
-296
| -0.7% | -$37.1K |
|
270
Sensient Technologies
SXT
$4.79B
| $5.52M | 0.08% |
69,607
| – | – |
|
|
BBT
271
Beacon Financial Corporation
BBT
$2.26B
| $5.51M | 0.08% |
152,822
-2,420
| -2% | -$87.3K |
|
272
Highwoods Properties
HIW
$3.44B
| $5.45M | 0.08% |
111,001
+2,101
| +2% | +$103K |
|
273
Avista
AVA
$2.99B
| $5.45M | 0.08% |
139,613
+4,200
| +3% | +$164K |
|
274
Advanced Energy
AEIS
$5.8B
| $5.45M | 0.08% |
79,419
-5,102
| -6% | -$350K |
|
275
Allegiant Air
ALGT
$1.18B
| $5.43M | 0.08% |
33,903
+1,800
| +6% | +$288K |
|