MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.76B
AUM Growth
+$47.5M
(+0.54%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$44.1M |
| 2 |
Apple
AAPL
|
+$35.9M |
| 3 |
Philip Morris
PM
|
+$33.7M |
| 4 |
Labcorp
LH
|
+$31.1M |
| 5 |
Y
Alleghany Corporation
Y
|
+$30.5M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$55.1M |
| 2 |
Medtronic
MDT
|
+$41.6M |
| 3 |
Dollar General
DG
|
+$40.7M |
| 4 |
Intercontinental Exchange
ICE
|
+$29.9M |
| 5 |
Becton Dickinson
BDX
|
+$24.4M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AZZ Inc
AZZ
$3.47B
| $1.23M | 0.01% |
23,724
-3,410
| -13% | -$177K |
|
352
DHT Holdings
DHT
$2.03B
| $1.23M | 0.01% |
188,741
-12,750
| -6% | -$82.8K |
|
353
Alamo Group
ALG
$2.56B
| $1.22M | 0.01% |
8,010
+1,302
| +19% | +$199K |
|
354
Tri Pointe Homes
TPH
$3.23B
| $1.21M | 0.01% |
56,609
+23,537
| +71% | +$505K |
|
|
AGR
355
DELISTED
Avangrid, Inc.
AGR
| $1.21M | 0.01% |
23,573
+10,460
| +80% | +$538K |
|
356
Abercrombie & Fitch
ANF
$4.49B
| $1.21M | 0.01% |
26,035
-22,721
| -47% | -$1.06M |
|
|
AHH
357
Armada Hoffler Properties
AHH
$587M
| $1.2M | 0.01% |
90,431
-17,698
| -16% | -$235K |
|
358
Insteel Industries
IIIN
$754M
| $1.2M | 0.01% |
37,153
-2,296
| -6% | -$73.8K |
|
359
First Bancorp
FBP
$3.51B
| $1.19M | 0.01% |
100,150
+44,590
| +80% | +$532K |
|
|
RPAI
360
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.18M | 0.01% |
+103,160
| New | +$1.18M |
|
361
Alpha and Omega Semiconductor
AOSL
$857M
| $1.18M | 0.01% |
38,650
+3,203
| +9% | +$97.4K |
|
362
Gartner
IT
$18.7B
| $1.16M | 0.01% |
+4,800
| New | +$1.16M |
|
363
Global Net Lease
GNL
$1.82B
| $1.16M | 0.01% |
62,605
+28,389
| +83% | +$526K |
|
364
TruBridge
TBRG
$300M
| $1.16M | 0.01% |
34,849
-1,799
| -5% | -$59.8K |
|
365
Amalgamated Financial
AMAL
$871M
| $1.16M | 0.01% |
73,987
+9,207
| +14% | +$144K |
|
366
Sabra Healthcare REIT
SBRA
$4.6B
| $1.15M | 0.01% |
63,331
+91
| +0.1% | +$1.66K |
|
367
Berry Corp
BRY
$248M
| $1.15M | 0.01% |
171,221
+25,506
| +18% | +$171K |
|
368
Hyster-Yale Materials Handling
HY
$665M
| $1.15M | 0.01% |
15,719
-96
| -0.6% | -$7.01K |
|
369
Regal Rexnord
RRX
$9.54B
| $1.14M | 0.01% |
8,564
| – | – |
|
370
Salesforce
CRM
$240B
| $1.14M | 0.01% |
+4,655
| New | +$1.14M |
|
371
Ziff Davis
ZD
$1.58B
| $1.13M | 0.01% |
9,467
-692
| -7% | -$82.8K |
|
372
Seneca Foods Class A
SENEA
$765M
| $1.13M | 0.01% |
22,126
-3
| -0% | -$153 |
|
373
Kimball Electronics
KE
$739M
| $1.13M | 0.01% |
51,867
-1,494
| -3% | -$32.5K |
|
374
Hackett Group
HCKT
$577M
| $1.12M | 0.01% |
61,900
+1,200
| +2% | +$21.7K |
|
375
AdvanSix
ASIX
$570M
| $1.12M | 0.01% |
+37,361
| New | +$1.12M |
|