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 | |
|---|---|---|---|---|---|---|
251
CSG Systems International
CSGS
$1.86B
| $8.5M | 0.09% |
164,413
+400
| +0.2% | +$20.7K |
|
252
Vistra
VST
$63.7B
| $8.44M | 0.09% |
315,614
+70,738
| +29% | +$1.89M |
|
|
AGR
253
DELISTED
Avangrid, Inc.
AGR
| $8.43M | 0.09% |
161,219
+48,501
| +43% | +$2.53M |
|
254
ACI Worldwide
ACIW
$5.19B
| $8.4M | 0.09% |
268,050
+1,392
| +0.5% | +$43.6K |
|
255
Evertec
EVTC
$2.21B
| $8.36M | 0.09% |
267,766
-28,591
| -10% | -$893K |
|
256
TEGNA Inc
TGNA
$3.38B
| $8.35M | 0.09% |
537,695
+72,321
| +16% | +$1.12M |
|
257
Norwegian Cruise Line
NCLH
$11.6B
| $8.33M | 0.08% |
160,907
-5,411
| -3% | -$280K |
|
258
Bloomin' Brands
BLMN
$605M
| $8.23M | 0.08% |
434,801
+56,307
| +15% | +$1.07M |
|
259
Broadcom
AVGO
$1.58T
| $8.23M | 0.08% |
297,930
+64,070
| +27% | +$1.77M |
|
|
ARGO
260
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.14M | 0.08% |
115,928
-4,300
| -4% | -$302K |
|
261
Cheesecake Factory
CAKE
$3.02B
| $8.09M | 0.08% |
194,116
+26,103
| +16% | +$1.09M |
|
262
Chesapeake Utilities
CPK
$2.96B
| $8.06M | 0.08% |
84,557
+2,000
| +2% | +$191K |
|
|
MZTI
263
The Marzetti Company Common Stock
MZTI
$5.08B
| $8.04M | 0.08% |
58,004
+3,500
| +6% | +$485K |
|
264
Globus Medical
GMED
$8.18B
| $7.9M | 0.08% |
154,434
-399
| -0.3% | -$20.4K |
|
|
ADSW
265
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $7.88M | 0.08% |
241,909
| – | – |
|
|
AAT
266
American Assets Trust
AAT
$1.28B
| $7.88M | 0.08% |
168,532
-17,503
| -9% | -$818K |
|
|
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.88M | 0.08% |
66,135
-216,356
| -77% | -$25.8M |
|
268
Celanese
CE
$5.34B
| $7.82M | 0.08% |
63,957
-54,825
| -46% | -$6.71M |
|
269
New Jersey Resources
NJR
$4.72B
| $7.81M | 0.08% |
172,713
-48,418
| -22% | -$2.19M |
|
270
Emcor
EME
$28B
| $7.8M | 0.08% |
90,531
| – | – |
|
271
National Storage Affiliates Trust
NSA
$2.56B
| $7.8M | 0.08% |
233,559
+8,399
| +4% | +$280K |
|
272
Williams-Sonoma
WSM
$24.7B
| $7.79M | 0.08% |
229,236
-199,228
| -46% | -$6.77M |
|
|
SYKE
273
DELISTED
SYKES Enterprises Inc
SYKE
| $7.78M | 0.08% |
253,748
+198
| +0.1% | +$6.07K |
|
274
McGrath RentCorp
MGRC
$3.09B
| $7.76M | 0.08% |
111,476
-2,599
| -2% | -$181K |
|
275
Unitil
UTL
$827M
| $7.74M | 0.08% |
122,022
+9,103
| +8% | +$578K |
|