MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.91%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.77B
AUM Growth
-$45.9M
(-0.47%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$28.3M |
| 2 |
Intel
INTC
|
$27.3M |
| 3 |
Broadcom
AVGO
|
$23.2M |
| 4 |
Zoetis
ZTS
|
$22.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$20.4M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$27.9M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Baxter International
BAX
|
$25.6M |
| 4 |
Danaher
DHR
|
$24.8M |
| 5 |
Exxon Mobil
XOM
|
$24.3M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qorvo
QRVO
$8.61B
| $6.64M | 0.07% |
57,159
+52,334
| +1,085% | +$6.08M |
|
302
Neogen
NEOG
$1.25B
| $6.62M | 0.07% |
202,848
| – | – |
|
|
TWNK
303
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.61M | 0.07% |
454,746
+9,514
| +2% | +$138K |
|
|
MODN
304
DELISTED
MODEL N, INC.
MODN
| $6.61M | 0.07% |
188,524
+196
| +0.1% | +$6.87K |
|
|
CSR
305
Centerspace
CSR
$1.01B
| $6.61M | 0.07% |
91,132
+6,202
| +7% | +$450K |
|
|
UHT
306
Universal Health Realty Income Trust
UHT
$574M
| $6.56M | 0.07% |
55,926
-1,300
| -2% | -$153K |
|
|
PRSP
307
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.56M | 0.07% |
248,249
+105,520
| +74% | +$2.79M |
|
308
Douglas Emmett
DEI
$2.83B
| $6.53M | 0.07% |
148,807
+89,290
| +150% | +$3.92M |
|
309
Adeia
ADEA
$1.69B
| $6.53M | 0.07% |
1,333,743
+100,877
| +8% | +$494K |
|
310
Employers Holdings
EIG
$1B
| $6.53M | 0.07% |
156,361
+1,900
| +1% | +$79.3K |
|
311
Qiagen
QGEN
$10.3B
| $6.51M | 0.07% |
181,688
-412,369
| -69% | -$14.8M |
|
312
Charter Communications
CHTR
$35.7B
| $6.48M | 0.07% |
13,364
+12,461
| +1,380% | +$6.05M |
|
313
Masimo
MASI
$8B
| $6.48M | 0.07% |
41,005
-3
| -0% | -$474 |
|
314
Northwest Bancshares
NWBI
$1.86B
| $6.37M | 0.07% |
383,129
| – | – |
|
315
Rush Enterprises Class A
RUSHA
$4.53B
| $6.36M | 0.07% |
307,600
+56,930
| +23% | +$1.18M |
|
|
CLGX
316
DELISTED
Corelogic, Inc.
CLGX
| $6.35M | 0.07% |
145,250
-10,825
| -7% | -$473K |
|
317
Apple Hospitality REIT
APLE
$3.09B
| $6.34M | 0.06% |
389,919
-364,246
| -48% | -$5.92M |
|
318
AMERISAFE
AMSF
$871M
| $6.33M | 0.06% |
95,907
+900
| +0.9% | +$59.4K |
|
319
New Jersey Resources
NJR
$4.72B
| $6.32M | 0.06% |
141,807
-30,906
| -18% | -$1.38M |
|
320
Varex Imaging
VREX
$484M
| $6.27M | 0.06% |
210,354
+106,906
| +103% | +$3.19M |
|
|
GTY
321
Getty Realty Corp
GTY
$1.63B
| $6.24M | 0.06% |
189,762
+18,202
| +11% | +$598K |
|
|
CSW
322
CSW Industrials, Inc.
CSW
$4.46B
| $6.23M | 0.06% |
80,906
+31,201
| +63% | +$2.4M |
|
323
Steris
STE
$24.2B
| $6.21M | 0.06% |
40,716
-3,750
| -8% | -$572K |
|
324
Pultegroup
PHM
$27.7B
| $6.19M | 0.06% |
159,574
+62,318
| +64% | +$2.42M |
|
|
RPT
325
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.17M | 0.06% |
409,923
+47,600
| +13% | +$716K |
|