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 | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$16.4B
| $3.96M | 0.06% |
70,027
+4,100
| +6% | +$232K |
|
352
AMERISAFE
AMSF
$871M
| $3.95M | 0.06% |
60,905
| – | – |
|
353
Best Buy
BBY
$16.1B
| $3.93M | 0.06% |
79,989
-124,107
| -61% | -$6.1M |
|
|
HSNI
354
DELISTED
HSN, Inc.
HSNI
| $3.93M | 0.06% |
105,928
| – | – |
|
355
Devon Energy
DVN
$22.1B
| $3.92M | 0.06% |
94,004
-137,633
| -59% | -$5.74M |
|
356
Booz Allen Hamilton
BAH
$12.6B
| $3.91M | 0.06% |
+110,520
| New | +$3.91M |
|
|
MITT
357
AG Mortgage Investment Trust
MITT
$247M
| $3.91M | 0.06% |
72,191
+866
| +1% | +$46.9K |
|
358
Forward Air
FWRD
$916M
| $3.91M | 0.06% |
82,116
+700
| +0.9% | +$33.3K |
|
359
Brady Corp
BRC
$3.86B
| $3.9M | 0.06% |
100,935
+37,629
| +59% | +$1.45M |
|
|
SYKE
360
DELISTED
SYKES Enterprises Inc
SYKE
| $3.88M | 0.06% |
132,015
+600
| +0.5% | +$17.6K |
|
|
BCPC
361
Balchem Corporation
BCPC
$5.23B
| $3.88M | 0.06% |
47,006
-28,800
| -38% | -$2.37M |
|
|
NTUS
362
DELISTED
Natus Medical Inc
NTUS
| $3.84M | 0.06% |
97,724
-6
| -0% | -$236 |
|
|
VMW
363
DELISTED
VMware, Inc
VMW
| $3.83M | 0.06% |
+41,600
| New | +$3.83M |
|
364
Host Hotels & Resorts
HST
$12B
| $3.81M | 0.06% |
+204,270
| New | +$3.81M |
|
365
Peoples Bancorp
PEBO
$1.1B
| $3.8M | 0.05% |
119,967
+13,701
| +13% | +$434K |
|
|
ALOG
366
DELISTED
Analogic Corp
ALOG
| $3.8M | 0.05% |
50,034
+1,400
| +3% | +$106K |
|
367
Woodward
WWD
$14.6B
| $3.8M | 0.05% |
55,904
+504
| +0.9% | +$34.2K |
|
368
Unitil
UTL
$827M
| $3.77M | 0.05% |
83,607
+2,600
| +3% | +$117K |
|
369
Globe Life
GL
$11.3B
| $3.75M | 0.05% |
48,614
+34,703
| +249% | +$2.67M |
|
370
National Health Investors
NHI
$3.72B
| $3.68M | 0.05% |
50,603
-4,000
| -7% | -$291K |
|
|
IPHS
371
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.66M | 0.05% |
67,713
+1,601
| +2% | +$86.4K |
|
372
AngioDynamics
ANGO
$436M
| $3.64M | 0.05% |
209,864
+12,401
| +6% | +$215K |
|
373
Denny's
DENN
$237M
| $3.64M | 0.05% |
294,156
-6
| -0% | -$74 |
|
|
IPCC
374
DELISTED
Infinity Property & Casualty C
IPCC
| $3.62M | 0.05% |
37,903
+1,900
| +5% | +$181K |
|
|
LHO
375
DELISTED
LaSalle Hotel Properties
LHO
| $3.58M | 0.05% |
123,673
+102,642
| +488% | +$2.97M |
|