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 | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$7.93B
| $4.43M | 0.06% |
54,828
+50,774
| +1,252% | +$4.1M |
|
327
Commault Systems
CVLT
$7.96B
| $4.43M | 0.06% |
87,112
-100
| -0.1% | -$5.08K |
|
328
Omnicell
OMCL
$1.47B
| $4.41M | 0.06% |
108,410
-17,502
| -14% | -$711K |
|
329
Chesapeake Utilities
CPK
$2.96B
| $4.41M | 0.06% |
63,657
+100
| +0.2% | +$6.92K |
|
330
AGNC Investment
AGNC
$10.8B
| $4.39M | 0.06% |
220,681
-12,902
| -6% | -$257K |
|
331
Community Trust Bancorp
CTBI
$1.06B
| $4.34M | 0.06% |
94,877
+23,203
| +32% | +$1.06M |
|
332
NCR Voyix
VYX
$1.84B
| $4.32M | 0.06% |
154,035
+49,462
| +47% | +$1.39M |
|
333
MYR Group
MYRG
$2.79B
| $4.25M | 0.06% |
103,722
+6,191
| +6% | +$254K |
|
334
TriCo Bancshares
TCBK
$1.47B
| $4.23M | 0.06% |
118,929
+37,301
| +46% | +$1.33M |
|
335
Insperity
NSP
$2.03B
| $4.22M | 0.06% |
95,230
| – | – |
|
|
NAVG
336
DELISTED
Navigators Group Inc
NAVG
| $4.2M | 0.06% |
77,414
+600
| +0.8% | +$32.6K |
|
337
Camden Property Trust
CPT
$11.9B
| $4.19M | 0.06% |
52,010
+44,500
| +593% | +$3.58M |
|
|
EGOV
338
DELISTED
NIC Inc
EGOV
| $4.18M | 0.06% |
207,021
-1,600
| -0.8% | -$32.3K |
|
339
Newmont
NEM
$83.7B
| $4.17M | 0.06% |
126,595
-269,576
| -68% | -$8.89M |
|
340
TFS Financial
TFSL
$3.82B
| $4.17M | 0.06% |
250,916
-33,400
| -12% | -$555K |
|
341
Preferred Bank
PFBC
$1.18B
| $4.16M | 0.06% |
77,421
-3,300
| -4% | -$177K |
|
342
ON Semiconductor
ON
$20.1B
| $4.13M | 0.06% |
266,578
+3
| +0% | +$46 |
|
343
1st Source
SRCE
$1.57B
| $4.13M | 0.06% |
87,958
-9,014
| -9% | -$423K |
|
344
Trustco Bank Corp NY
TRST
$753M
| $4.1M | 0.06% |
104,353
+3,121
| +3% | +$123K |
|
|
MANT
345
DELISTED
Mantech International Corp
MANT
| $4.09M | 0.06% |
118,136
-11,900
| -9% | -$412K |
|
346
Power Integrations
POWI
$2.52B
| $4.08M | 0.06% |
124,010
| – | – |
|
|
LPT
347
DELISTED
Liberty Property Trust
LPT
| $4.02M | 0.06% |
104,173
-47,147
| -31% | -$1.82M |
|
348
United Fire Group
UFCS
$794M
| $4M | 0.06% |
93,610
-10,400
| -10% | -$445K |
|
349
Visa
V
$666B
| $3.98M | 0.06% |
44,763
-178
| -0.4% | -$15.8K |
|
350
First Interstate BancSystem
FIBK
$3.41B
| $3.96M | 0.06% |
99,940
-22,600
| -18% | -$896K |
|