MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.92B
AUM Growth
-$175M
(-2.5%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
1,049
New
96
Increased
359
Reduced
389
Closed
119
Top Buys
| 1 |
Synovus
SNV
|
$26.6M |
| 2 |
Popular Inc
BPOP
|
$24.5M |
| 3 |
Carnival Corp
CCL
|
$22.1M |
| 4 |
Conagra Brands
CAG
|
$22.1M |
| 5 |
Bunge Global
BG
|
$21.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$42.6M |
| 2 |
Apple
AAPL
|
$29.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$24.5M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.8M |
| 5 |
Microsoft
MSFT
|
$20.5M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 13.86% |
| 4 | Consumer Staples | 11.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMG
376
DELISTED
KMG Chemicals Inc
KMG
| $3.58M | 0.05% |
77,631
+17,198
| +28% | +$792K |
|
377
Brunswick
BC
$4.35B
| $3.57M | 0.05% |
58,351
+31
| +0.1% | +$1.9K |
|
378
Trane Technologies
TT
$92.1B
| $3.57M | 0.05% |
43,894
+2,212
| +5% | +$180K |
|
|
BRKL
379
DELISTED
Brookline Bancorp
BRKL
| $3.54M | 0.05% |
226,333
-14
| -0% | -$219 |
|
380
Church & Dwight Co
CHD
$23.3B
| $3.54M | 0.05% |
70,920
-18,317
| -21% | -$914K |
|
381
Safety Insurance
SAFT
$1.08B
| $3.53M | 0.05% |
50,411
+600
| +1% | +$42.1K |
|
382
BJ's Restaurants
BJRI
$742M
| $3.53M | 0.05% |
87,228
+1
| +0% | +$40 |
|
|
HT
383
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.52M | 0.05% |
+187,326
| New | +$3.52M |
|
384
Prestige Consumer Healthcare
PBH
$3.2B
| $3.5M | 0.05% |
63,020
+20
| +0% | +$1.11K |
|
|
CORR
385
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.49M | 0.05% |
103,425
+58,705
| +131% | +$1.98M |
|
386
Great Southern Bancorp
GSBC
$719M
| $3.48M | 0.05% |
68,923
+1,100
| +2% | +$55.6K |
|
|
SP
387
DELISTED
SP Plus Corporation
SP
| $3.48M | 0.05% |
103,117
+34,211
| +50% | +$1.15M |
|
388
Towne Bank
TOWN
$2.87B
| $3.48M | 0.05% |
107,383
-6,401
| -6% | -$207K |
|
|
VGR
389
DELISTED
Vector Group Ltd.
VGR
| $3.48M | 0.05% |
+272,625
| New | +$3.48M |
|
390
Teradata
TDC
$1.99B
| $3.47M | 0.05% |
111,502
-9
| -0% | -$280 |
|
|
MTSC
391
DELISTED
MTS Systems Corp
MTSC
| $3.46M | 0.05% |
62,905
+59,303
| +1,646% | +$3.26M |
|
392
Merit Medical Systems
MMSI
$5.51B
| $3.45M | 0.05% |
119,512
| – | – |
|
393
Financial Institutions
FISI
$553M
| $3.45M | 0.05% |
104,536
+8,500
| +9% | +$280K |
|
394
Moog
MOG.A
$6.17B
| $3.44M | 0.05% |
51,030
+16,600
| +48% | +$1.12M |
|
|
CMD
395
DELISTED
Cantel Medical Corporation
CMD
| $3.44M | 0.05% |
42,902
| – | – |
|
|
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
| $3.43M | 0.05% |
41,162
-10,529
| -20% | -$878K |
|
397
Entegris
ENTG
$12.4B
| $3.43M | 0.05% |
146,581
+5,200
| +4% | +$122K |
|
|
PFC
398
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.4M | 0.05% |
137,228
| – | – |
|
399
Sun Communities
SUI
$16.2B
| $3.39M | 0.05% |
42,213
-30,097
| -42% | -$2.42M |
|
|
CPLA
400
DELISTED
Capella Education Company
CPLA
| $3.39M | 0.05% |
39,804
+15,600
| +64% | +$1.33M |
|