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 | |
|---|---|---|---|---|---|---|
276
Northwest Natural Holdings
NWN
$1.71B
| $5.41M | 0.08% |
91,508
-3,900
| -4% | -$231K |
|
277
Essent Group
ESNT
$6.29B
| $5.37M | 0.08% |
148,548
+140,212
| +1,682% | +$5.07M |
|
|
MZTI
278
The Marzetti Company Common Stock
MZTI
$5.08B
| $5.36M | 0.08% |
41,603
+1,100
| +3% | +$142K |
|
|
VRE
279
Veris Residential
VRE
$1.52B
| $5.35M | 0.08% |
198,679
+18
| +0% | +$485 |
|
280
AbbVie
ABBV
$375B
| $5.32M | 0.08% |
81,595
-53,172
| -39% | -$3.46M |
|
|
HTO
281
H2O America Common Stock
HTO
$1.78B
| $5.32M | 0.08% |
110,227
+29,014
| +36% | +$1.4M |
|
|
BOBE
282
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.3M | 0.08% |
81,709
-14,809
| -15% | -$961K |
|
283
Erie Indemnity
ERIE
$17.5B
| $5.27M | 0.08% |
42,903
-1,250
| -3% | -$153K |
|
284
Universal Corp
UVV
$1.38B
| $5.24M | 0.08% |
74,027
+2,420
| +3% | +$171K |
|
|
TFCFA
285
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.24M | 0.08% |
161,715
-48,669
| -23% | -$1.58M |
|
|
CVG
286
DELISTED
Convergys
CVG
| $5.23M | 0.08% |
247,280
+21,809
| +10% | +$461K |
|
287
HCA Healthcare
HCA
$98.5B
| $5.23M | 0.08% |
58,747
+53,140
| +948% | +$4.73M |
|
|
TVPT
288
DELISTED
Travelport Worldwide Limited
TVPT
| $5.23M | 0.08% |
444,089
+17,207
| +4% | +$203K |
|
289
ConocoPhillips
COP
$116B
| $5.21M | 0.08% |
104,433
-83,470
| -44% | -$4.16M |
|
|
CATM
290
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.21M | 0.08% |
111,320
+998
| +0.9% | +$46.7K |
|
291
Delta Air Lines
DAL
$39.9B
| $5.19M | 0.08% |
112,882
+279
| +0.2% | +$12.8K |
|
|
HA
292
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.16M | 0.07% |
111,120
+600
| +0.5% | +$27.9K |
|
293
B&G Foods
BGS
$374M
| $5.14M | 0.07% |
127,611
+3,600
| +3% | +$145K |
|
294
Texas Roadhouse
TXRH
$11.2B
| $5.11M | 0.07% |
114,713
+4,000
| +4% | +$178K |
|
|
MTGE
295
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.07M | 0.07% |
302,678
+3,896
| +1% | +$65.3K |
|
296
Central Pacific Financial
CPF
$841M
| $5.07M | 0.07% |
165,846
+11,011
| +7% | +$336K |
|
|
BIG
297
DELISTED
Big Lots, Inc.
BIG
| $5.05M | 0.07% |
103,632
-4
| -0% | -$195 |
|
298
Trinseo
TSE
$88.1M
| $5.02M | 0.07% |
74,821
+57,510
| +332% | +$3.86M |
|
|
CELG
299
DELISTED
Celgene Corp
CELG
| $4.88M | 0.07% |
39,205
-30,272
| -44% | -$3.77M |
|
300
Northwest Bancshares
NWBI
$1.86B
| $4.88M | 0.07% |
289,629
+3,300
| +1% | +$55.6K |
|