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 | |
|---|---|---|---|---|---|---|
|
AHH
351
Armada Hoffler Properties
AHH
$580M
| $5.59M | 0.06% |
309,124
+29,702
| +11% | +$537K |
|
|
TECD
352
DELISTED
Tech Data Corp
TECD
| $5.58M | 0.06% |
53,533
+6,001
| +13% | +$626K |
|
353
Exponent
EXPO
$3.52B
| $5.57M | 0.06% |
79,707
-200
| -0.3% | -$14K |
|
|
NTUS
354
DELISTED
Natus Medical Inc
NTUS
| $5.57M | 0.06% |
174,842
+14,818
| +9% | +$472K |
|
|
GTY
355
Getty Realty Corp
GTY
$1.62B
| $5.5M | 0.06% |
171,560
+600
| +0.4% | +$19.2K |
|
356
Stepan Co
SCL
$1.1B
| $5.5M | 0.06% |
56,609
+300
| +0.5% | +$29.1K |
|
|
ATRI
357
DELISTED
Atrion Corp
ATRI
| $5.49M | 0.06% |
7,050
+400
| +6% | +$312K |
|
358
EastGroup Properties
EGP
$8.8B
| $5.49M | 0.06% |
43,905
| – | – |
|
359
Benchmark Electronics
BHE
$1.4B
| $5.48M | 0.06% |
+188,423
| New | +$5.48M |
|
360
ManpowerGroup
MAN
$1.78B
| $5.41M | 0.06% |
64,173
-15,906
| -20% | -$1.34M |
|
361
Great Lakes Dredge & Dock
GLDD
$802M
| $5.39M | 0.05% |
515,241
+86,200
| +20% | +$901K |
|
|
CORR
362
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.38M | 0.05% |
113,830
+43,324
| +61% | +$2.05M |
|
363
National CineMedia
NCMI
$436M
| $5.35M | 0.05% |
65,246
+410
| +0.6% | +$33.6K |
|
|
CIO
364
City Office REIT
CIO
$280M
| $5.31M | 0.05% |
369,111
+190,491
| +107% | +$2.74M |
|
365
M/I Homes
MHO
$4.04B
| $5.31M | 0.05% |
141,024
+59,919
| +74% | +$2.26M |
|
366
National Healthcare
NHC
$1.77B
| $5.31M | 0.05% |
64,807
+4,401
| +7% | +$360K |
|
367
TriCo Bancshares
TCBK
$1.48B
| $5.29M | 0.05% |
145,611
+18,701
| +15% | +$679K |
|
368
United Fire Group
UFCS
$786M
| $5.24M | 0.05% |
111,508
+6,600
| +6% | +$310K |
|
369
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.23M | 0.05% |
25,156
+1,402
| +6% | +$292K |
|
|
CORE
370
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.23M | 0.05% |
162,949
+23,594
| +17% | +$758K |
|
371
Great Southern Bancorp
GSBC
$717M
| $5.23M | 0.05% |
91,819
+2,194
| +2% | +$125K |
|
|
MODN
372
DELISTED
MODEL N, INC.
MODN
| $5.23M | 0.05% |
188,328
+27,801
| +17% | +$772K |
|
373
Artivion
AORT
$2B
| $5.18M | 0.05% |
190,715
+62,904
| +49% | +$1.71M |
|
|
TRTX
374
TPG RE Finance Trust
TRTX
$747M
| $5.17M | 0.05% |
260,421
+69,406
| +36% | +$1.38M |
|
375
National Health Investors
NHI
$3.73B
| $5.17M | 0.05% |
62,706
+1,600
| +3% | +$132K |
|