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 | 13.86% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
326
DELISTED
Analogic Corp
ALOG
| $4.4M | 0.06% |
52,544
+209
| +0.4% | +$17.5K |
|
|
SYKE
327
DELISTED
SYKES Enterprises Inc
SYKE
| $4.37M | 0.06% |
138,836
+32,621
| +31% | +$1.03M |
|
328
Northwest Bancshares
NWBI
$1.86B
| $4.3M | 0.06% |
256,729
-32,800
| -11% | -$549K |
|
329
Fresh Del Monte Produce
FDP
$1.7B
| $4.29M | 0.06% |
89,909
-30,113
| -25% | -$1.44M |
|
330
Intuitive Surgical
ISRG
$168B
| $4.29M | 0.06% |
35,217
+21,150
| +150% | +$2.57M |
|
|
TIVO
331
DELISTED
Tivo Inc
TIVO
| $4.26M | 0.06% |
272,791
+101,435
| +59% | +$1.58M |
|
|
EPAY
332
DELISTED
Bottomline Technologies Inc
EPAY
| $4.24M | 0.06% |
122,231
+2,219
| +2% | +$77K |
|
|
PMT
333
PennyMac Mortgage Investment
PMT
$1.09B
| $4.23M | 0.06% |
263,461
+13,938
| +6% | +$224K |
|
334
Gilead Sciences
GILD
$144B
| $4.22M | 0.06% |
58,918
-2,693
| -4% | -$193K |
|
335
EXL Service
EXLS
$7.14B
| $4.21M | 0.06% |
348,535
+72,000
| +26% | +$869K |
|
336
Leidos
LDOS
$22.9B
| $4.2M | 0.06% |
+64,958
| New | +$4.2M |
|
337
MillerKnoll
MLKN
$1.44B
| $4.18M | 0.06% |
104,350
-62,319
| -37% | -$2.5M |
|
338
Forward Air
FWRD
$913M
| $4.17M | 0.06% |
72,523
-10,400
| -13% | -$597K |
|
339
Peapack-Gladstone Financial
PGC
$512M
| $4.14M | 0.05% |
118,244
+7,506
| +7% | +$263K |
|
340
Waters Corp
WAT
$18.4B
| $4.14M | 0.05% |
21,407
+3,902
| +22% | +$754K |
|
341
Jefferies Financial Group
JEF
$13.2B
| $4.13M | 0.05% |
174,146
+31,415
| +22% | +$745K |
|
342
Brunswick
BC
$4.37B
| $4.12M | 0.05% |
74,675
+8,911
| +14% | +$492K |
|
343
Phibro Animal Health
PAHC
$1.6B
| $4.12M | 0.05% |
123,043
-1,090
| -0.9% | -$36.5K |
|
|
UBA
344
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.12M | 0.05% |
189,491
+29,917
| +19% | +$650K |
|
345
Eversource Energy
ES
$23.3B
| $4.11M | 0.05% |
65,012
-4,105
| -6% | -$259K |
|
346
Stewart Information Services
STC
$2.1B
| $4.11M | 0.05% |
97,096
-28,327
| -23% | -$1.2M |
|
347
Hilton Grand Vacations
HGV
$4.19B
| $4.09M | 0.05% |
+97,531
| New | +$4.09M |
|
348
CONMED
CNMD
$1.67B
| $4.08M | 0.05% |
80,108
-11,400
| -12% | -$581K |
|
|
BRSS
349
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.08M | 0.05% |
123,241
-8,691
| -7% | -$288K |
|
|
AVTA
350
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.03M | 0.05% |
182,461
+915
| +0.5% | +$20.2K |
|