MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.76B
AUM Growth
+$47.5M
(+0.54%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$44.1M |
| 2 |
Apple
AAPL
|
+$35.9M |
| 3 |
Philip Morris
PM
|
+$33.7M |
| 4 |
Labcorp
LH
|
+$31.1M |
| 5 |
Y
Alleghany Corporation
Y
|
+$30.5M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$55.1M |
| 2 |
Medtronic
MDT
|
+$41.6M |
| 3 |
Dollar General
DG
|
+$40.7M |
| 4 |
Intercontinental Exchange
ICE
|
+$29.9M |
| 5 |
Becton Dickinson
BDX
|
+$24.4M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moog
MOG.A
$6.07B
| $1.56M | 0.02% |
18,522
+3,100
| +20% | +$261K |
|
302
StoneX
SNEX
$4.99B
| $1.54M | 0.02% |
57,193
+1,796
| +3% | +$48.5K |
|
303
OFG Bancorp
OFG
$1.95B
| $1.53M | 0.02% |
68,903
+17,647
| +34% | +$391K |
|
304
Pilgrim's Pride
PPC
$10.4B
| $1.52M | 0.02% |
68,491
+4,727
| +7% | +$105K |
|
305
Independent Bank Corp
IBCP
$669M
| $1.51M | 0.02% |
69,580
-2,875
| -4% | -$62.4K |
|
306
Hancock Whitney
HWC
$5.31B
| $1.51M | 0.02% |
33,970
-6,503
| -16% | -$289K |
|
|
HR
307
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.51M | 0.02% |
49,841
-9,707
| -16% | -$293K |
|
308
First Financial Corporation Common Stock
THFF
$691M
| $1.5M | 0.02% |
36,739
-299
| -0.8% | -$12.2K |
|
|
NXGN
309
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.5M | 0.02% |
90,212
+201
| +0.2% | +$3.34K |
|
310
Primoris Services
PRIM
$6.11B
| $1.46M | 0.02% |
49,564
-4,199
| -8% | -$124K |
|
311
Regional Management Corp
RM
$411M
| $1.44M | 0.02% |
31,023
-2,596
| -8% | -$121K |
|
|
CIO
312
City Office REIT
CIO
$280M
| $1.44M | 0.02% |
116,052
-8,697
| -7% | -$108K |
|
313
Spotify
SPOT
$148B
| $1.44M | 0.02% |
5,208
+3,427
| +192% | +$945K |
|
314
Methode Electronics
MEI
$261M
| $1.44M | 0.02% |
29,144
+14,411
| +98% | +$710K |
|
315
Modine Manufacturing
MOD
$7.27B
| $1.43M | 0.02% |
86,206
-7,001
| -8% | -$116K |
|
316
Vanda Pharmaceuticals
VNDA
$266M
| $1.43M | 0.02% |
66,236
-1,900
| -3% | -$40.9K |
|
317
Univest Financial
UVSP
$890M
| $1.42M | 0.02% |
53,870
+18,232
| +51% | +$481K |
|
|
RVI
318
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.42M | 0.02% |
709,793
-7,506
| -1% | -$15K |
|
319
Zumiez
ZUMZ
$361M
| $1.41M | 0.02% |
28,731
-1,004
| -3% | -$49.2K |
|
320
Stifel
SF
$11.5B
| $1.41M | 0.02% |
21,660
-31,702
| -59% | -$2.06M |
|
321
Titan Machinery
TITN
$475M
| $1.4M | 0.02% |
+45,351
| New | +$1.4M |
|
322
Costamare
CMRE
$1.48B
| $1.39M | 0.02% |
118,021
-2,997
| -2% | -$35.4K |
|
323
Taylor Morrison
TMHC
$6.92B
| $1.39M | 0.02% |
52,539
+22,378
| +74% | +$592K |
|
324
Cars.com
CARS
$823M
| $1.38M | 0.02% |
96,417
-574
| -0.6% | -$8.23K |
|
325
Dana Inc
DAN
$2.7B
| $1.38M | 0.02% |
57,892
-19,103
| -25% | -$454K |
|