MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.82B
AUM Growth
+$247M
(+2.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,096
New
94
Increased
449
Reduced
370
Closed
109
Top Buys
| 1 |
Comcast
CMCSA
|
+$34.9M |
| 2 |
Bunge Global
BG
|
+$29.1M |
| 3 |
Evergy
EVRG
|
+$28.6M |
| 4 |
McKesson
MCK
|
+$24.1M |
| 5 |
Expedia Group
EXPE
|
+$23.6M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$46.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$25.8M |
| 3 |
Lamb Weston
LW
|
+$24M |
| 4 |
LyondellBasell Industries
LYB
|
+$22.9M |
| 5 |
Entergy
ETR
|
+$22.5M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 10.86% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Texas Instruments
TXN
$169B
| $6.42M | 0.07% |
49,699
-17,192
| -26% | -$2.22M |
|
|
HDS
327
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.4M | 0.07% |
163,457
-25,960
| -14% | -$1.02M |
|
|
CSR
328
Centerspace
CSR
$1.01B
| $6.34M | 0.06% |
84,930
+16,215
| +24% | +$1.21M |
|
|
TYPE
329
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.33M | 0.06% |
319,686
-5,100
| -2% | -$101K |
|
330
AMERISAFE
AMSF
$870M
| $6.28M | 0.06% |
95,007
+3,600
| +4% | +$238K |
|
331
Northwest Bancshares
NWBI
$1.86B
| $6.28M | 0.06% |
383,129
-12,700
| -3% | -$208K |
|
332
Shenandoah Telecom
SHEN
$748M
| $6.25M | 0.06% |
196,715
+10,684
| +6% | +$340K |
|
|
TWNK
333
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.23M | 0.06% |
445,232
+167,805
| +60% | +$2.35M |
|
334
Otter Tail
OTTR
$3.47B
| $6.18M | 0.06% |
114,922
+11,201
| +11% | +$602K |
|
335
Boeing
BA
$175B
| $6.14M | 0.06% |
16,143
-37,296
| -70% | -$14.2M |
|
336
Masimo
MASI
$8.08B
| $6.1M | 0.06% |
41,008
-1,300
| -3% | -$193K |
|
337
MGIC Investment
MTG
$6.55B
| $6.08M | 0.06% |
483,274
+76,325
| +19% | +$960K |
|
338
Kelly Services Class A
KELYA
$481M
| $6.07M | 0.06% |
250,462
+28,302
| +13% | +$686K |
|
339
Crane NXT
CXT
$3.54B
| $6.04M | 0.06% |
215,807
-3,167
| -1% | -$88.7K |
|
|
SP
340
DELISTED
SP Plus Corporation
SP
| $5.97M | 0.06% |
161,422
-1,514
| -0.9% | -$56K |
|
341
Applied Materials
AMAT
$129B
| $5.91M | 0.06% |
118,512
-14,225
| -11% | -$710K |
|
342
NovaGold Resources
NG
$2.74B
| $5.9M | 0.06% |
+972,282
| New | +$5.9M |
|
|
UHT
343
Universal Health Realty Income Trust
UHT
$568M
| $5.88M | 0.06% |
57,226
| – | – |
|
344
Hartford Financial Services
HIG
$36.7B
| $5.88M | 0.06% |
96,975
-21,086
| -18% | -$1.28M |
|
345
Universal Insurance Holdings
UVE
$704M
| $5.85M | 0.06% |
194,956
+44,411
| +30% | +$1.33M |
|
346
Provident Financial Services
PFS
$2.6B
| $5.77M | 0.06% |
235,222
-34,800
| -13% | -$854K |
|
347
OceanFirst Financial
OCFC
$1.05B
| $5.77M | 0.06% |
244,227
+22,105
| +10% | +$522K |
|
|
UBA
348
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.76M | 0.06% |
242,964
+3,888
| +2% | +$92.2K |
|
349
Thermo Fisher Scientific
TMO
$184B
| $5.64M | 0.06% |
19,361
-5,750
| -23% | -$1.68M |
|
350
BancFirst
BANF
$4.51B
| $5.63M | 0.06% |
101,615
-2,699
| -3% | -$150K |
|