MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.82B
AUM Growth
+$247M
(+2.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,096
New
94
Increased
449
Reduced
370
Closed
109
Top Buys
| 1 |
Comcast
CMCSA
|
+$34.9M |
| 2 |
Bunge Global
BG
|
+$29.1M |
| 3 |
Evergy
EVRG
|
+$28.6M |
| 4 |
McKesson
MCK
|
+$24.1M |
| 5 |
Expedia Group
EXPE
|
+$23.6M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$46.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$25.8M |
| 3 |
Lamb Weston
LW
|
+$24M |
| 4 |
LyondellBasell Industries
LYB
|
+$22.9M |
| 5 |
Entergy
ETR
|
+$22.5M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 10.86% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
376
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.16M | 0.05% |
314,446
+259,641
| +474% | +$4.26M |
|
377
John B. Sanfilippo & Son
JBSS
$736M
| $5.14M | 0.05% |
53,162
+1,009
| +2% | +$97.5K |
|
378
Kforce
KFRC
$567M
| $5.14M | 0.05% |
135,739
+9,711
| +8% | +$367K |
|
379
Fabrinet
FN
$13.2B
| $5.12M | 0.05% |
97,936
-18,303
| -16% | -$957K |
|
380
Cardinal Health
CAH
$36B
| $5.1M | 0.05% |
108,073
+51,929
| +92% | +$2.45M |
|
381
Middlesex Water
MSEX
$957M
| $5.09M | 0.05% |
78,406
+7,800
| +11% | +$507K |
|
|
CVA
382
DELISTED
Covanta Holding Corporation
CVA
| $5.09M | 0.05% |
294,234
+23,100
| +9% | +$399K |
|
383
Marcus Corp
MCS
$488M
| $5.04M | 0.05% |
136,213
-8,028
| -6% | -$297K |
|
|
VIAB
384
DELISTED
Viacom Inc. Class B
VIAB
| $5.02M | 0.05% |
208,741
-33,918
| -14% | -$815K |
|
385
Ventas
VTR
$31B
| $5.01M | 0.05% |
68,532
-2,302
| -3% | -$168K |
|
386
Simply Good Foods
SMPL
$2.83B
| $5.01M | 0.05% |
172,620
| – | – |
|
387
LivaNova
LIVN
$3.21B
| $5M | 0.05% |
67,712
+47,105
| +229% | +$3.48M |
|
388
Materion
MTRN
$2.27B
| $4.97M | 0.05% |
81,005
+13,602
| +20% | +$835K |
|
389
PC Connection
CNXN
$1.61B
| $4.94M | 0.05% |
126,841
+1,600
| +1% | +$62.3K |
|
|
RPAI
390
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.92M | 0.05% |
398,874
+9
| +0% | +$111 |
|
|
RPT
391
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.91M | 0.05% |
362,323
+319,204
| +740% | +$4.33M |
|
392
Lithia Motors
LAD
$8.84B
| $4.89M | 0.05% |
36,916
+27,315
| +285% | +$3.62M |
|
393
Woodward
WWD
$14.2B
| $4.87M | 0.05% |
+45,168
| New | +$4.87M |
|
394
Univest Financial
UVSP
$890M
| $4.85M | 0.05% |
190,000
+82,900
| +77% | +$2.12M |
|
395
Amgen
AMGN
$151B
| $4.81M | 0.05% |
24,835
-14,738
| -37% | -$2.85M |
|
|
PFC
396
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.8M | 0.05% |
165,522
| – | – |
|
397
Peoples Bancorp
PEBO
$1.09B
| $4.76M | 0.05% |
149,669
+29,317
| +24% | +$933K |
|
|
GOOD
398
Gladstone Commercial Corp
GOOD
$605M
| $4.74M | 0.05% |
201,733
+14,505
| +8% | +$341K |
|
399
Cass Information Systems
CASS
$563M
| $4.71M | 0.05% |
87,245
+500
| +0.6% | +$27K |
|
|
IBKC
400
DELISTED
IBERIABANK Corp
IBKC
| $4.7M | 0.05% |
62,239
+27,722
| +80% | +$2.09M |
|