MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.91%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.77B
AUM Growth
-$45.9M
(-0.47%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$28.3M |
| 2 |
Intel
INTC
|
$27.3M |
| 3 |
Broadcom
AVGO
|
$23.2M |
| 4 |
Zoetis
ZTS
|
$22.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$20.4M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$27.9M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Baxter International
BAX
|
$25.6M |
| 4 |
Danaher
DHR
|
$24.8M |
| 5 |
Exxon Mobil
XOM
|
$24.3M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
351
Armada Hoffler Properties
AHH
$585M
| $5.75M | 0.06% |
313,424
+4,300
| +1% | +$78.9K |
|
|
UBA
352
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.73M | 0.06% |
230,664
-12,300
| -5% | -$306K |
|
353
Otter Tail
OTTR
$3.52B
| $5.7M | 0.06% |
111,022
-3,900
| -3% | -$200K |
|
354
National Healthcare
NHC
$1.78B
| $5.67M | 0.06% |
65,607
+800
| +1% | +$69.2K |
|
355
Addus HomeCare
ADUS
$2.08B
| $5.67M | 0.06% |
58,304
+1,100
| +2% | +$107K |
|
|
SP
356
DELISTED
SP Plus Corporation
SP
| $5.64M | 0.06% |
132,910
-28,512
| -18% | -$1.21M |
|
357
Cinemark Holdings
CNK
$2.98B
| $5.62M | 0.06% |
166,046
-5,327
| -3% | -$180K |
|
358
Crane NXT
CXT
$3.51B
| $5.57M | 0.06% |
185,575
-30,232
| -14% | -$907K |
|
|
BFS
359
Saul Centers
BFS
$812M
| $5.52M | 0.06% |
104,522
+19,309
| +23% | +$1.02M |
|
360
Ryman Hospitality Properties
RHP
$6.35B
| $5.51M | 0.06% |
63,530
+8,406
| +15% | +$729K |
|
361
Exponent
EXPO
$3.61B
| $5.49M | 0.06% |
79,507
-200
| -0.3% | -$13.8K |
|
|
TECD
362
DELISTED
Tech Data Corp
TECD
| $5.48M | 0.06% |
38,128
-15,405
| -29% | -$2.21M |
|
|
TWO
363
Two Harbors Investment
TWO
$1.08B
| $5.46M | 0.06% |
93,339
+4,828
| +5% | +$282K |
|
|
ATRI
364
DELISTED
Atrion Corp
ATRI
| $5.45M | 0.06% |
7,250
+200
| +3% | +$150K |
|
365
McGrath RentCorp
MGRC
$3.09B
| $5.43M | 0.06% |
70,972
-40,504
| -36% | -$3.1M |
|
366
Kforce
KFRC
$598M
| $5.39M | 0.06% |
135,739
| – | – |
|
|
DISCA
367
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.38M | 0.06% |
164,309
-222,542
| -58% | -$7.29M |
|
368
Woodward
WWD
$14.6B
| $5.38M | 0.06% |
45,370
+202
| +0.4% | +$23.9K |
|
|
TRTX
369
TPG RE Finance Trust
TRTX
$761M
| $5.37M | 0.05% |
264,721
+4,300
| +2% | +$87.2K |
|
370
Fresh Del Monte Produce
FDP
$1.72B
| $5.32M | 0.05% |
151,922
-44,712
| -23% | -$1.56M |
|
|
HDS
371
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.29M | 0.05% |
131,418
-32,039
| -20% | -$1.29M |
|
372
Peoples Bancorp
PEBO
$1.1B
| $5.26M | 0.05% |
151,864
+2,195
| +1% | +$76.1K |
|
373
1st Source
SRCE
$1.57B
| $5.22M | 0.05% |
100,634
+6,015
| +6% | +$312K |
|
|
PFC
374
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.21M | 0.05% |
165,522
| – | – |
|
375
Artivion
AORT
$2.05B
| $5.2M | 0.05% |
192,015
+1,300
| +0.7% | +$35.2K |
|