MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.72%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.54B
AUM Growth
+$91.5M
(+1.2%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,037
New
96
Increased
337
Reduced
471
Closed
105
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.2M |
| 2 |
Principal Financial Group
PFG
|
$34.6M |
| 3 |
Electronic Arts
EA
|
$15.7M |
| 4 |
First American
FAF
|
$14.8M |
| 5 |
Spirit AeroSystems
SPR
|
$13.1M |
Top Sells
| 1 |
AT&T
T
|
$35.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$31.5M |
| 3 |
Amazon
AMZN
|
$29.5M |
| 4 |
Popular Inc
BPOP
|
$20.9M |
| 5 |
Cable One
CABO
|
$20.2M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capri Holdings
CPRI
$2.53B
| $5.41M | 0.07% |
85,902
-9,788
| -10% | -$616K |
|
|
BCPC
277
Balchem Corporation
BCPC
$5.23B
| $5.38M | 0.07% |
66,714
-8,903
| -12% | -$718K |
|
278
Ziff Davis
ZD
$1.56B
| $5.37M | 0.07% |
82,356
-8,502
| -9% | -$555K |
|
279
NewMarket
NEU
$7.64B
| $5.37M | 0.07% |
13,501
-199
| -1% | -$79.1K |
|
|
MZTI
280
The Marzetti Company Common Stock
MZTI
$5.08B
| $5.36M | 0.07% |
41,504
-3,900
| -9% | -$504K |
|
281
AES
AES
$9.21B
| $5.36M | 0.07% |
494,815
+262,538
| +113% | +$2.84M |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $5.34M | 0.07% |
60,616
-38,992
| -39% | -$3.43M |
|
283
Plexus
PLXS
$3.75B
| $5.32M | 0.07% |
87,517
-12,406
| -12% | -$753K |
|
284
Synchrony
SYF
$28.1B
| $5.31M | 0.07% |
137,578
+24,891
| +22% | +$961K |
|
285
Diodes
DIOD
$2.46B
| $5.25M | 0.07% |
183,062
-12,789
| -7% | -$367K |
|
286
LXP Industrial Trust
LXP
$2.71B
| $5.23M | 0.07% |
541,482
-35,400
| -6% | -$342K |
|
287
National Health Investors
NHI
$3.72B
| $5.21M | 0.07% |
69,113
+8,309
| +14% | +$626K |
|
288
Eastman Chemical
EMN
$7.93B
| $5.21M | 0.07% |
56,228
-5
| -0% | -$463 |
|
|
289
Popular Inc
BPOP
$8.47B
| $5.19M | 0.07% |
146,296
-589,750
| -80% | -$20.9M |
|
|
BIG
290
DELISTED
Big Lots, Inc.
BIG
| $5.17M | 0.07% |
92,029
-12,404
| -12% | -$697K |
|
291
LivaNova
LIVN
$3.17B
| $5.14M | 0.07% |
64,326
+2,615
| +4% | +$209K |
|
292
Oxford Industries
OXM
$629M
| $5.14M | 0.07% |
68,323
+16,017
| +31% | +$1.2M |
|
293
Regions Financial
RF
$24.1B
| $5.09M | 0.07% |
294,726
+1,890
| +0.6% | +$32.7K |
|
294
Sensient Technologies
SXT
$4.79B
| $5.09M | 0.07% |
69,614
+7
| +0% | +$512 |
|
|
BERY
295
DELISTED
Berry Global Group, Inc.
BERY
| $5.09M | 0.07% |
94,411
+20,307
| +27% | +$1.09M |
|
296
Insperity
NSP
$2.03B
| $5.08M | 0.07% |
88,630
-6,786
| -7% | -$389K |
|
297
Integra LifeSciences
IART
$1.25B
| $5.05M | 0.07% |
105,512
-18,900
| -15% | -$905K |
|
|
PRSU
298
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5M | 0.07% |
90,218
-9,400
| -9% | -$521K |
|
299
Highwoods Properties
HIW
$3.44B
| $4.99M | 0.07% |
98,001
-800
| -0.8% | -$40.7K |
|
300
Cheesecake Factory
CAKE
$3.02B
| $4.97M | 0.07% |
103,223
-12,505
| -11% | -$603K |
|