MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.83%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.94B
AUM Growth
+$64.4M
(+2.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,071
New
92
Increased
378
Reduced
307
Closed
203
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.9M |
| 2 |
Entergy
ETR
|
$13.2M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 5 |
Qualcomm
QCOM
|
$10.6M |
Top Sells
| 1 |
VF Corp
VFC
|
$9.01M |
| 2 |
Prudential Financial
PRU
|
$8.68M |
| 3 |
Trane Technologies
TT
|
$8.37M |
| 4 |
Boeing
BA
|
$8.24M |
| 5 |
Dover
DOV
|
$8.04M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MYR Group
MYRG
$2.79B
| $1.39M | 0.05% |
54,990
+39,469
| +254% | +$1,000K |
|
377
Genuine Parts
GPC
$19.4B
| $1.39M | 0.05% |
16,010
| – | – |
|
378
SouthState Bank Corporation
SSB
$10.4B
| $1.39M | 0.05% |
22,172
+3,450
| +18% | +$216K |
|
379
Modine Manufacturing
MOD
$7.1B
| $1.38M | 0.05% |
94,346
-599
| -0.6% | -$8.78K |
|
|
MGI
380
DELISTED
MoneyGram International, Inc. New
MGI
| $1.37M | 0.05% |
77,536
+9,806
| +14% | +$173K |
|
381
Cirrus Logic
CRUS
$5.94B
| $1.37M | 0.05% |
68,838
+5,802
| +9% | +$115K |
|
382
Teledyne Technologies
TDY
$25.7B
| $1.36M | 0.05% |
14,013
-202
| -1% | -$19.7K |
|
383
TTEC Holdings
TTEC
$183M
| $1.36M | 0.05% |
55,645
+18,010
| +48% | +$441K |
|
|
TPC
384
Tutor Perini Corporation
TPC
$3.3B
| $1.36M | 0.05% |
+47,371
| New | +$1.36M |
|
385
Red Robin
RRGB
$111M
| $1.36M | 0.05% |
18,908
+7,699
| +69% | +$552K |
|
386
Ultra Clean Holdings
UCTT
$1.11B
| $1.35M | 0.05% |
102,952
-500
| -0.5% | -$6.58K |
|
387
Chemed
CHE
$6.79B
| $1.35M | 0.05% |
15,114
-600
| -4% | -$53.7K |
|
388
Erie Indemnity
ERIE
$17.5B
| $1.35M | 0.05% |
19,316
+5,109
| +36% | +$357K |
|
389
Walker & Dunlop
WD
$2.98B
| $1.34M | 0.05% |
82,037
+56,473
| +221% | +$924K |
|
390
SpartanNash
SPTN
$908M
| $1.34M | 0.05% |
57,644
+15,702
| +37% | +$364K |
|
391
TD Synnex
SNX
$12.3B
| $1.32M | 0.04% |
43,648
-20,592
| -32% | -$624K |
|
|
SAFM
392
DELISTED
Sanderson Farms Inc
SAFM
| $1.31M | 0.04% |
16,723
-1
| -0% | -$79 |
|
393
Stagwell
STGW
$1.44B
| $1.31M | 0.04% |
57,482
+8,100
| +16% | +$185K |
|
|
394
VF Corp
VFC
$5.86B
| $1.31M | 0.04% |
22,444
-154,630
| -87% | -$9.01M |
|
|
NP
395
DELISTED
Neenah, Inc. Common Stock
NP
| $1.31M | 0.04% |
25,214
+10,914
| +76% | +$565K |
|
|
ACET
396
DELISTED
Aceto Corp
ACET
| $1.3M | 0.04% |
64,897
+770
| +1% | +$15.5K |
|
|
AIQ
397
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.3M | 0.04% |
38,719
-300
| -0.8% | -$10.1K |
|
|
CNL
398
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.3M | 0.04% |
25,609
| – | – |
|
399
BancFirst
BANF
$4.47B
| $1.3M | 0.04% |
45,718
+1,000
| +2% | +$28.3K |
|
400
Macy's
M
$4.64B
| $1.3M | 0.04% |
+21,837
| New | +$1.3M |
|