MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.72%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.54B
AUM Growth
+$91.5M
(+1.2%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,037
New
96
Increased
337
Reduced
471
Closed
105
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$39.2M |
| 2 |
Principal Financial Group
PFG
|
+$34.6M |
| 3 |
Electronic Arts
EA
|
+$15.7M |
| 4 |
First American
FAF
|
+$14.8M |
| 5 |
Spirit AeroSystems
SPR
|
+$13.1M |
Top Sells
| 1 |
AT&T
T
|
+$35.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$31.5M |
| 3 |
Amazon
AMZN
|
+$29.5M |
| 4 |
Popular Inc
BPOP
|
+$20.9M |
| 5 |
Cable One
CABO
|
+$20.2M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
401
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.26M | 0.04% |
9,853
+4,800
| +95% | +$1.59M |
|
402
Regal Rexnord
RRX
$9.45B
| $3.26M | 0.04% |
42,557
+4,067
| +11% | +$312K |
|
403
Taylor Morrison
TMHC
$6.92B
| $3.25M | 0.04% |
+132,966
| New | +$3.25M |
|
404
Chubb
CB
$110B
| $3.2M | 0.04% |
21,903
-4,183
| -16% | -$612K |
|
|
LION
405
DELISTED
Fidelity Southern Corporation
LION
| $3.2M | 0.04% |
146,760
+2,616
| +2% | +$57K |
|
|
GTY
406
Getty Realty Corp
GTY
$1.62B
| $3.2M | 0.04% |
117,758
-12,400
| -10% | -$337K |
|
|
NXRT
407
NexPoint Residential Trust
NXRT
$865M
| $3.2M | 0.04% |
114,433
+88,133
| +335% | +$2.46M |
|
408
Otter Tail
OTTR
$3.46B
| $3.19M | 0.04% |
71,821
| – | – |
|
409
PNC Financial Services
PNC
$78.9B
| $3.18M | 0.04% |
22,019
+3
| +0% | +$433 |
|
|
FDC
410
DELISTED
First Data Corporation
FDC
| $3.17M | 0.04% |
189,624
-19,644
| -9% | -$328K |
|
411
CBIZ
CBZ
$3.11B
| $3.16M | 0.04% |
204,235
-22,700
| -10% | -$351K |
|
|
ATRI
412
DELISTED
Atrion Corp
ATRI
| $3.15M | 0.04% |
5,000
-800
| -14% | -$504K |
|
|
MTGE
413
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.15M | 0.04% |
170,432
-133,855
| -44% | -$2.48M |
|
414
MGIC Investment
MTG
$6.51B
| $3.15M | 0.04% |
223,209
-161
| -0.1% | -$2.27K |
|
415
MKS Inc. Common Stock
MKSI
$7.27B
| $3.13M | 0.04% |
33,116
+23,513
| +245% | +$2.22M |
|
|
RUTH
416
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.12M | 0.04% |
143,860
-16,800
| -10% | -$364K |
|
|
ADSW
417
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.11M | 0.04% |
129,813
+12,500
| +11% | +$299K |
|
|
CXP
418
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.1M | 0.04% |
134,927
-30,700
| -19% | -$705K |
|
|
VG
419
DELISTED
Vonage Holdings Corporation
VG
| $3.1M | 0.04% |
304,515
+190,513
| +167% | +$1.94M |
|
420
Koppers
KOP
$566M
| $3.07M | 0.04% |
60,320
+36,405
| +152% | +$1.85M |
|
421
James River Group
JRVR
$242M
| $3.07M | 0.04% |
76,708
+1,701
| +2% | +$68.1K |
|
422
JELD-WEN Holding
JELD
$529M
| $3.06M | 0.04% |
+77,601
| New | +$3.06M |
|
|
PERY
423
DELISTED
Perry Ellis International Inc
PERY
| $3.04M | 0.04% |
121,448
+40,817
| +51% | +$1.02M |
|
|
BOBE
424
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.03M | 0.04% |
38,403
-39,504
| -51% | -$3.11M |
|
|
CCF
425
DELISTED
Chase Corporation
CCF
| $3.01M | 0.04% |
24,949
-2,500
| -9% | -$301K |
|