MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.19%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.51B
AUM Growth
+$420M
(+10%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
338
Reduced
343
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.4M |
| 2 |
Boeing
BA
|
+$24.4M |
| 3 |
eBay
EBAY
|
+$13.3M |
| 4 |
Avnet
AVT
|
+$13.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 2 |
Archer Daniels Midland
ADM
|
+$14.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
+$13.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$12.2M |
| 5 |
AET
Aetna Inc
AET
|
+$9.52M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 12.69% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Verint Systems
VRNT
$1.23B
| $1.84M | 0.04% |
88,859
+5,031
| +6% | +$104K |
|
|
DF
327
DELISTED
Dean Foods Company
DF
| $1.84M | 0.04% |
106,998
+15,830
| +17% | +$272K |
|
328
Unitil
UTL
$805M
| $1.83M | 0.04% |
50,956
+1,551
| +3% | +$55.7K |
|
329
Rithm Capital
RITM
$6.64B
| $1.83M | 0.04% |
150,096
+18,471
| +14% | +$225K |
|
330
MGE Energy Inc
MGEE
$3.05B
| $1.81M | 0.04% |
39,024
-497
| -1% | -$23.1K |
|
|
PMC
331
DELISTED
PharMerica Corporation
PMC
| $1.79M | 0.04% |
51,224
+7,844
| +18% | +$275K |
|
|
FMBI
332
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.78M | 0.04% |
96,685
-499
| -0.5% | -$9.2K |
|
333
Heritage Financial
HFWA
$844M
| $1.78M | 0.04% |
94,358
+20,459
| +28% | +$386K |
|
334
Ennis
EBF
$466M
| $1.77M | 0.04% |
92,075
-2,250
| -2% | -$43.3K |
|
335
Cracker Barrel
CBRL
$1.12B
| $1.77M | 0.04% |
13,909
+2,879
| +26% | +$365K |
|
|
TECD
336
DELISTED
Tech Data Corp
TECD
| $1.76M | 0.04% |
26,452
+9,200
| +53% | +$611K |
|
337
Textron
TXT
$14.4B
| $1.76M | 0.04% |
41,775
-62,051
| -60% | -$2.61M |
|
338
Crane NXT
CXT
$3.49B
| $1.73M | 0.04% |
104,266
+35,418
| +51% | +$589K |
|
339
Great Southern Bancorp
GSBC
$717M
| $1.72M | 0.04% |
38,024
+380
| +1% | +$17.2K |
|
|
HTLF
340
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.72M | 0.04% |
54,845
-230
| -0.4% | -$7.21K |
|
|
CTB
341
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.71M | 0.04% |
45,257
-383
| -0.8% | -$14.5K |
|
342
ScottsMiracle-Gro
SMG
$3.51B
| $1.71M | 0.04% |
26,419
+12,703
| +93% | +$820K |
|
|
QVCGA
343
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.7M | 0.04% |
1,283
| – | – |
|
344
Agree Realty
ADC
$8B
| $1.67M | 0.04% |
49,239
+9,110
| +23% | +$310K |
|
|
GAP
345
The Gap, Inc.
GAP
$8.94B
| $1.67M | 0.04% |
67,485
-182,461
| -73% | -$4.51M |
|
346
Duke Energy
DUK
$93.6B
| $1.66M | 0.04% |
23,249
-5,799
| -20% | -$414K |
|
347
Denny's
DENN
$259M
| $1.65M | 0.04% |
168,094
+368
| +0.2% | +$3.62K |
|
348
Sanmina
SANM
$6.27B
| $1.62M | 0.04% |
78,790
-730
| -0.9% | -$15K |
|
|
PFC
349
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.62M | 0.04% |
85,454
+2,160
| +3% | +$40.8K |
|
350
HP
HPQ
$27.1B
| $1.61M | 0.04% |
135,860
-205,294
| -60% | -$2.43M |
|