MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-2.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.09B
AUM Growth
-$195M
(-4.6%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
938
New
95
Increased
299
Reduced
377
Closed
113
Top Buys
| 1 |
Comcast
CMCSA
|
+$14.6M |
| 2 |
Annaly Capital Management
NLY
|
+$13.1M |
| 3 |
Altria Group
MO
|
+$11.8M |
| 4 |
AutoNation
AN
|
+$11.6M |
| 5 |
East-West Bancorp
EWBC
|
+$10.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$21.6M |
| 2 |
Edwards Lifesciences
EW
|
+$12.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$12M |
| 4 |
DST
DST Systems Inc.
DST
|
+$11.5M |
| 5 |
eBay
EBAY
|
+$11.3M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.32% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TD Synnex
SNX
$12.3B
| $1.59M | 0.04% |
+37,430
| New | +$1.59M |
|
|
WIBC
352
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.57M | 0.04% |
149,645
| – | – |
|
|
NCI
353
DELISTED
Navigant Consulting, Inc.
NCI
| $1.55M | 0.04% |
97,374
-100
| -0.1% | -$1.59K |
|
354
DuPont de Nemours
DD
$32.1B
| $1.54M | 0.04% |
18,009
-62,828
| -78% | -$5.38M |
|
355
Union Pacific
UNP
$128B
| $1.54M | 0.04% |
17,359
-14,228
| -45% | -$1.26M |
|
356
DiamondRock Hospitality
DRH
$1.71B
| $1.53M | 0.04% |
138,709
+3,708
| +3% | +$41K |
|
357
Perrigo
PRGO
$3.07B
| $1.53M | 0.04% |
+9,702
| New | +$1.53M |
|
|
GTY
358
Getty Realty Corp
GTY
$1.62B
| $1.53M | 0.04% |
97,762
+4,895
| +5% | +$76.4K |
|
|
PFC
359
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.52M | 0.04% |
83,294
+15,350
| +23% | +$281K |
|
|
BRKL
360
DELISTED
Brookline Bancorp
BRKL
| $1.52M | 0.04% |
149,930
+69,205
| +86% | +$702K |
|
|
SVU
361
DELISTED
SUPERVALU Inc.
SVU
| $1.51M | 0.04% |
30,097
+1,720
| +6% | +$86.5K |
|
|
DF
362
DELISTED
Dean Foods Company
DF
| $1.51M | 0.04% |
91,168
-770
| -0.8% | -$12.7K |
|
|
VRE
363
Veris Residential
VRE
$1.51B
| $1.5M | 0.04% |
79,313
+16,406
| +26% | +$310K |
|
|
FBC
364
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.47M | 0.04% |
71,493
+9,628
| +16% | +$198K |
|
365
Pathward Financial
CASH
$1.75B
| $1.47M | 0.04% |
105,186
+303
| +0.3% | +$4.22K |
|
366
TriCo Bancshares
TCBK
$1.48B
| $1.46M | 0.04% |
+59,384
| New | +$1.46M |
|
367
Hope Bancorp
HOPE
$1.41B
| $1.45M | 0.04% |
96,676
+76,411
| +377% | +$1.15M |
|
368
Carter's
CRI
$1.05B
| $1.44M | 0.04% |
15,822
-5,187
| -25% | -$470K |
|
369
Adeia
ADEA
$1.68B
| $1.43M | 0.04% |
166,808
-1,171
| -0.7% | -$10K |
|
370
Healthpeak Properties
DOC
$12.6B
| $1.42M | 0.03% |
41,974
-3,508
| -8% | -$119K |
|
371
LXP Industrial Trust
LXP
$2.68B
| $1.42M | 0.03% |
+175,643
| New | +$1.42M |
|
372
Community Trust Bancorp
CTBI
$1.04B
| $1.42M | 0.03% |
39,852
-836
| -2% | -$29.7K |
|
373
AMC Entertainment Holdings
AMC
$1.44B
| $1.4M | 0.03% |
5,566
-187
| -3% | -$47.1K |
|
374
Heritage Financial
HFWA
$844M
| $1.39M | 0.03% |
73,899
| – | – |
|
375
Church & Dwight Co
CHD
$23.1B
| $1.38M | 0.03% |
32,824
-14,800
| -31% | -$621K |
|