MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.91%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.77B
AUM Growth
-$45.9M
(-0.47%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$28.3M |
| 2 |
Intel
INTC
|
$27.3M |
| 3 |
Broadcom
AVGO
|
$23.2M |
| 4 |
Zoetis
ZTS
|
$22.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$20.4M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$27.9M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Baxter International
BAX
|
$25.6M |
| 4 |
Danaher
DHR
|
$24.8M |
| 5 |
Exxon Mobil
XOM
|
$24.3M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TFS Financial
TFSL
$3.82B
| $4.65M | 0.05% |
236,008
-13,300
| -5% | -$262K |
|
402
National CineMedia
NCMI
$411M
| $4.65M | 0.05% |
63,706
-1,540
| -2% | -$112K |
|
403
Ingles Markets
IMKTA
$1.34B
| $4.63M | 0.05% |
97,533
+61,425
| +170% | +$2.92M |
|
404
Independent Bank Corp
IBCP
$680M
| $4.56M | 0.05% |
201,351
+33,415
| +20% | +$757K |
|
405
Expedia Group
EXPE
$26.6B
| $4.55M | 0.05% |
42,053
-137,325
| -77% | -$14.9M |
|
406
CorVel
CRVL
$4.39B
| $4.54M | 0.05% |
156,012
+3,000
| +2% | +$87.4K |
|
|
RVI
407
DELISTED
Retail Value Inc. Common Shares
RVI
| $4.54M | 0.05% |
1,344,709
+384,606
| +40% | +$1.3M |
|
408
HealthStream
HSTM
$834M
| $4.51M | 0.05% |
165,647
+6,907
| +4% | +$188K |
|
409
Dell
DELL
$84.4B
| $4.5M | 0.05% |
172,900
+42,084
| +32% | +$1.1M |
|
410
Applied Industrial Technologies
AIT
$10B
| $4.5M | 0.05% |
67,406
+1,900
| +3% | +$127K |
|
|
IBKC
411
DELISTED
IBERIABANK Corp
IBKC
| $4.44M | 0.05% |
59,339
-2,900
| -5% | -$217K |
|
|
NXRT
412
NexPoint Residential Trust
NXRT
$879M
| $4.39M | 0.05% |
97,606
+21,103
| +28% | +$950K |
|
413
Lowe's Companies
LOW
$151B
| $4.35M | 0.04% |
36,339
-3,517
| -9% | -$421K |
|
|
GOOD
414
Gladstone Commercial Corp
GOOD
$616M
| $4.34M | 0.04% |
198,522
-3,211
| -2% | -$70.2K |
|
415
Par Pacific Holdings
PARR
$1.72B
| $4.33M | 0.04% |
186,413
+100
| +0.1% | +$2.32K |
|
|
EBSB
416
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.32M | 0.04% |
214,820
-5,100
| -2% | -$102K |
|
417
Church & Dwight Co
CHD
$23.3B
| $4.31M | 0.04% |
61,232
+16,106
| +36% | +$1.13M |
|
|
ALX
418
Alexander's
ALX
$1.2B
| $4.3M | 0.04% |
13,011
+2,803
| +27% | +$926K |
|
419
Hawkins
HWKN
$3.49B
| $4.28M | 0.04% |
186,666
+9,200
| +5% | +$211K |
|
420
Old Republic International
ORI
$10.1B
| $4.26M | 0.04% |
190,547
-129,230
| -40% | -$2.89M |
|
421
Financial Institutions
FISI
$553M
| $4.23M | 0.04% |
131,833
| – | – |
|
422
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.23M | 0.04% |
18,666
-6,490
| -26% | -$1.47M |
|
423
Invesco Mortgage Capital
IVR
$529M
| $4.21M | 0.04% |
25,253
-18,393
| -42% | -$3.06M |
|
424
York Water
YORW
$447M
| $4.17M | 0.04% |
90,507
+38,002
| +72% | +$1.75M |
|
425
Stewart Information Services
STC
$2.06B
| $4.17M | 0.04% |
102,297
+24,401
| +31% | +$995K |
|