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 | |
|---|---|---|---|---|---|---|
|
TWO
401
Two Harbors Investment
TWO
$1.07B
| $4.65M | 0.05% |
88,511
-156,510
| -64% | -$8.22M |
|
|
BFS
402
Saul Centers
BFS
$794M
| $4.65M | 0.05% |
85,213
+9,800
| +13% | +$534K |
|
403
Ameriprise Financial
AMP
$46.4B
| $4.62M | 0.05% |
31,382
-6,595
| -17% | -$970K |
|
404
First Busey Corp
BUSE
$2.22B
| $4.6M | 0.05% |
181,915
-3,200
| -2% | -$80.9K |
|
405
Casella Waste Systems
CWST
$5.92B
| $4.58M | 0.05% |
106,609
+2,200
| +2% | +$94.5K |
|
406
Addus HomeCare
ADUS
$2.11B
| $4.54M | 0.05% |
57,204
+5,000
| +10% | +$396K |
|
407
Nu Skin
NUS
$570M
| $4.53M | 0.05% |
106,584
-54,533
| -34% | -$2.32M |
|
408
Ryman Hospitality Properties
RHP
$6.23B
| $4.51M | 0.05% |
55,124
-12,300
| -18% | -$1.01M |
|
|
CLDT
409
Chatham Lodging
CLDT
$359M
| $4.5M | 0.05% |
248,020
-17,523
| -7% | -$318K |
|
410
TFS Financial
TFSL
$3.79B
| $4.49M | 0.05% |
249,308
-4,800
| -2% | -$86.5K |
|
411
Mesa Laboratories
MLAB
$351M
| $4.45M | 0.05% |
18,701
| – | – |
|
412
AtriCure
ATRC
$1.79B
| $4.42M | 0.05% |
177,114
+45,100
| +34% | +$1.12M |
|
413
Lowe's Companies
LOW
$153B
| $4.38M | 0.04% |
39,856
-90,643
| -69% | -$9.97M |
|
414
1st Source
SRCE
$1.58B
| $4.33M | 0.04% |
94,619
+13,300
| +16% | +$608K |
|
415
Tredegar Corp
TG
$274M
| $4.31M | 0.04% |
220,869
+8,000
| +4% | +$156K |
|
416
Rush Enterprises Class A
RUSHA
$4.52B
| $4.3M | 0.04% |
250,670
-15,975
| -6% | -$274K |
|
417
Par Pacific Holdings
PARR
$1.7B
| $4.26M | 0.04% |
186,313
+1,900
| +1% | +$43.4K |
|
418
AbbVie
ABBV
$372B
| $4.26M | 0.04% |
56,240
-18,901
| -25% | -$1.43M |
|
419
Amphastar Pharmaceuticals
AMPH
$1.36B
| $4.25M | 0.04% |
214,444
+13,706
| +7% | +$272K |
|
420
Teledyne Technologies
TDY
$25.5B
| $4.25M | 0.04% |
13,204
-1,401
| -10% | -$451K |
|
421
TTEC Holdings
TTEC
$183M
| $4.13M | 0.04% |
86,230
+10,400
| +14% | +$498K |
|
|
EBSB
422
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.12M | 0.04% |
219,920
+2,800
| +1% | +$52.5K |
|
423
HealthStream
HSTM
$833M
| $4.11M | 0.04% |
158,740
+14,695
| +10% | +$381K |
|
424
Avnet
AVT
$4.45B
| $4.09M | 0.04% |
91,853
-12,301
| -12% | -$547K |
|
425
Western Union
WU
$2.79B
| $4.07M | 0.04% |
175,654
+4,108
| +2% | +$95.2K |
|