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 | 14.57% |
| 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 | |
|---|---|---|---|---|---|---|
|
NCI
401
DELISTED
Navigant Consulting, Inc.
NCI
| $3.37M | 0.05% |
147,576
-10,001
| -6% | -$229K |
|
|
PMT
402
PennyMac Mortgage Investment
PMT
$1.1B
| $3.36M | 0.05% |
189,422
+106,510
| +128% | +$1.89M |
|
|
403
CVS Health
CVS
$89.1B
| $3.36M | 0.05% |
42,739
-542,995
| -93% | -$42.6M |
|
|
XHR
404
Xenia Hotels & Resorts
XHR
$1.37B
| $3.33M | 0.05% |
195,296
+16,833
| +9% | +$287K |
|
|
CSRA
405
DELISTED
CSRA Inc.
CSRA
| $3.32M | 0.05% |
113,237
+70,938
| +168% | +$2.08M |
|
406
National Presto Industries
NPK
$781M
| $3.3M | 0.05% |
32,302
| – | – |
|
407
Jack in the Box
JACK
$375M
| $3.3M | 0.05% |
32,405
-18,900
| -37% | -$1.92M |
|
408
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $3.29M | 0.05% |
102,926
+37,500
| +57% | +$1.2M |
|
|
GTY
409
Getty Realty Corp
GTY
$1.63B
| $3.27M | 0.05% |
129,375
-45,315
| -26% | -$1.15M |
|
410
Boston Beer
SAM
$2.45B
| $3.27M | 0.05% |
22,602
-204
| -0.9% | -$29.5K |
|
411
Capri Holdings
CPRI
$2.44B
| $3.26M | 0.05% |
85,627
+18,511
| +28% | +$706K |
|
412
Citigroup
C
$176B
| $3.26M | 0.05% |
54,541
-157,954
| -74% | -$9.45M |
|
413
Performance Food Group
PFGC
$16.4B
| $3.26M | 0.05% |
137,014
-14
| -0% | -$333 |
|
|
SHLM
414
DELISTED
Schulman (A.) Inc
SHLM
| $3.25M | 0.05% |
103,228
+80,420
| +353% | +$2.53M |
|
415
EastGroup Properties
EGP
$8.91B
| $3.24M | 0.05% |
44,005
-13,100
| -23% | -$963K |
|
416
Coca-Cola Consolidated
COKE
$10.6B
| $3.24M | 0.05% |
157,010
+55,000
| +54% | +$1.13M |
|
417
Aptiv
APTV
$17.9B
| $3.22M | 0.05% |
+39,969
| New | +$3.22M |
|
|
RUTH
418
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.2M | 0.05% |
159,760
-68,800
| -30% | -$1.38M |
|
|
NUAN
419
DELISTED
Nuance Communications, Inc.
NUAN
| $3.2M | 0.05% |
213,680
+176,859
| +480% | +$2.65M |
|
420
First Financial Corporation Common Stock
THFF
$695M
| $3.18M | 0.05% |
66,860
+3,694
| +6% | +$175K |
|
421
Standex International
SXI
$2.48B
| $3.15M | 0.05% |
31,403
| – | – |
|
422
Xcel Energy
XEL
$42.4B
| $3.14M | 0.05% |
70,546
+37,900
| +116% | +$1.69M |
|
423
Oshkosh
OSK
$8.9B
| $3.13M | 0.05% |
+45,665
| New | +$3.13M |
|
424
City Holding Co
CHCO
$1.87B
| $3.13M | 0.05% |
48,505
+9,805
| +25% | +$632K |
|
425
Stewart Information Services
STC
$2.06B
| $3.13M | 0.05% |
70,796
+4,200
| +6% | +$186K |
|