MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.08%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.81B
AUM Growth
+$105M
(+3.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,095
New
139
Increased
366
Reduced
302
Closed
111
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.7M |
| 2 |
Bunge Global
BG
|
$11.6M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
General Dynamics
GD
|
$8.68M |
| 5 |
Boeing
BA
|
$8.33M |
Top Sells
| 1 |
AT&T
T
|
$8.99M |
| 2 |
Nu Skin
NUS
|
$8.78M |
| 3 |
Jones Lang LaSalle
JLL
|
$8.66M |
| 4 |
FedEx
FDX
|
$8.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.83M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 11.07% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
UNIFI
UFI
$82.4M
| $1.2M | 0.04% |
51,125
| – | – |
|
|
MN
427
DELISTED
MANNING & NAPIER, INC.
MN
| $1.19M | 0.04% |
71,450
+3,705
| +5% | +$61.8K |
|
428
Emergent Biosolutions
EBS
$404M
| $1.19M | 0.04% |
62,426
+1
| +0% | +$19 |
|
429
Welltower
WELL
$112B
| $1.18M | 0.04% |
18,903
-510
| -3% | -$31.8K |
|
430
Standex International
SXI
$2.52B
| $1.18M | 0.04% |
19,820
+10,009
| +102% | +$595K |
|
|
CJES
431
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.18M | 0.04% |
58,520
+22,516
| +63% | +$452K |
|
432
NorthWestern Energy
NWE
$3.56B
| $1.17M | 0.04% |
26,111
-25,717
| -50% | -$1.16M |
|
433
Cracker Barrel
CBRL
$1.18B
| $1.17M | 0.04% |
11,320
-1
| -0% | -$103 |
|
434
Olin
OLN
$2.9B
| $1.16M | 0.04% |
50,445
+4,822
| +11% | +$111K |
|
435
Reinsurance Group of America
RGA
$12.8B
| $1.16M | 0.04% |
+17,341
| New | +$1.16M |
|
436
Lakeland Financial Corp
LKFN
$1.73B
| $1.16M | 0.04% |
53,274
+8,248
| +18% | +$180K |
|
437
First Bancorp
FBP
$3.54B
| $1.16M | 0.04% |
203,962
-7,900
| -4% | -$44.9K |
|
|
RPT
438
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.15M | 0.04% |
74,830
+20,097
| +37% | +$310K |
|
|
MWIV
439
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.15M | 0.04% |
7,708
+100
| +1% | +$14.9K |
|
440
SBA Communications
SBAC
$21.2B
| $1.15M | 0.04% |
14,300
| – | – |
|
|
BOBE
441
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.15M | 0.04% |
20,011
| – | – |
|
442
Maximus
MMS
$4.97B
| $1.14M | 0.04% |
25,212
| – | – |
|
443
TriCo Bancshares
TCBK
$1.47B
| $1.14M | 0.04% |
49,830
+10,457
| +27% | +$238K |
|
444
Verisk Analytics
VRSK
$37.8B
| $1.13M | 0.04% |
17,320
| – | – |
|
|
KNL
445
DELISTED
Knoll, Inc.
KNL
| $1.13M | 0.04% |
66,354
+8,404
| +15% | +$142K |
|
|
AHT
446
Ashford Hospitality Trust
AHT
$37.7M
| $1.12M | 0.04% |
145
-3
| -2% | -$23.2K |
|
447
Telus
TU
$25.3B
| $1.12M | 0.04% |
67,600
-8
| -0% | -$133 |
|
448
SouthState Bank Corporation
SSB
$10.4B
| $1.12M | 0.04% |
20,277
+8,266
| +69% | +$456K |
|
449
Kite Realty
KRG
$5.11B
| $1.11M | 0.04% |
46,948
+600
| +1% | +$14.2K |
|
450
Universal Insurance Holdings
UVE
$697M
| $1.11M | 0.04% |
157,179
+101
| +0.1% | +$713 |
|