MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.71B
AUM Growth
-$102M
(-1.2%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
278
Reduced
432
Closed
123
Top Buys
| 1 |
Blackrock
BLK
|
+$37.8M |
| 2 |
FedEx
FDX
|
+$32.1M |
| 3 |
Philip Morris
PM
|
+$25.7M |
| 4 |
Netflix
NFLX
|
+$24.6M |
| 5 |
Zoom
ZM
|
+$24.5M |
Top Sells
| 1 |
AT&T
T
|
+$93.2M |
| 2 |
CoStar Group
CSGP
|
+$45.7M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
Apple
AAPL
|
+$30.2M |
| 5 |
Intel
INTC
|
+$25.6M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AZZ Inc
AZZ
$3.55B
| $1.37M | 0.02% |
27,134
-2,200
| -7% | -$111K |
|
|
DSSI
352
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.37M | 0.02% |
136,081
+36,808
| +37% | +$369K |
|
|
AHH
353
Armada Hoffler Properties
AHH
$594M
| $1.36M | 0.02% |
108,129
+2,601
| +2% | +$32.6K |
|
354
Old Republic International
ORI
$10B
| $1.33M | 0.02% |
60,914
-15,861
| -21% | -$347K |
|
355
Trustmark
TRMK
$2.42B
| $1.33M | 0.02% |
39,420
-5,500
| -12% | -$185K |
|
|
CIO
356
City Office REIT
CIO
$280M
| $1.33M | 0.02% |
124,749
-700
| -0.6% | -$7.44K |
|
|
MANT
357
DELISTED
Mantech International Corp
MANT
| $1.33M | 0.02% |
15,222
+3,701
| +32% | +$322K |
|
358
Columbus McKinnon
CMCO
$424M
| $1.32M | 0.02% |
25,026
-3,794
| -13% | -$200K |
|
359
BOK Financial
BOKF
$7.03B
| $1.31M | 0.02% |
14,611
-20,819
| -59% | -$1.86M |
|
360
Century Communities
CCS
$2.04B
| $1.31M | 0.02% |
21,619
-200
| -0.9% | -$12.1K |
|
361
Caleres
CAL
$533M
| $1.29M | 0.01% |
59,044
+47,331
| +404% | +$1.03M |
|
362
Tractor Supply
TSCO
$31.8B
| $1.28M | 0.01% |
36,250
-54,395
| -60% | -$1.93M |
|
363
Moog
MOG.A
$6.35B
| $1.28M | 0.01% |
15,422
+11,107
| +257% | +$924K |
|
364
Zumiez
ZUMZ
$356M
| $1.28M | 0.01% |
29,735
+9,920
| +50% | +$426K |
|
365
Fresh Del Monte Produce
FDP
$1.7B
| $1.27M | 0.01% |
44,252
-6,300
| -12% | -$180K |
|
366
Genesco
GCO
$358M
| $1.27M | 0.01% |
26,630
+18,629
| +233% | +$885K |
|
367
Cars.com
CARS
$842M
| $1.26M | 0.01% |
96,991
+46,730
| +93% | +$606K |
|
368
Orion
OEC
$579M
| $1.25M | 0.01% |
63,250
-601
| -0.9% | -$11.9K |
|
|
HNGR
369
DELISTED
Hanger Inc.
HNGR
| $1.25M | 0.01% |
54,563
+4,009
| +8% | +$91.5K |
|
370
Kelly Services Class A
KELYA
$474M
| $1.24M | 0.01% |
55,554
+25,123
| +83% | +$560K |
|
|
UBA
371
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.24M | 0.01% |
+74,279
| New | +$1.24M |
|
372
Ryerson Holding
RYI
$723M
| $1.24M | 0.01% |
72,472
-12,203
| -14% | -$208K |
|
|
RVI
373
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.23M | 0.01% |
717,299
+134,578
| +23% | +$231K |
|
|
CNR
374
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.23M | 0.01% |
87,600
| – | – |
|
375
Griffon
GFF
$3.72B
| $1.22M | 0.01% |
+44,951
| New | +$1.22M |
|