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 | |
|---|---|---|---|---|---|---|
|
BERY
426
DELISTED
Berry Global Group, Inc.
BERY
| $3.13M | 0.05% |
70,097
+54,701
| +355% | +$2.44M |
|
|
BBBY
427
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.12M | 0.05% |
+79,067
| New | +$3.12M |
|
|
ALX
428
Alexander's
ALX
$1.2B
| $3.11M | 0.05% |
7,208
+6,208
| +621% | +$2.68M |
|
429
Biogen
BIIB
$20.7B
| $3.11M | 0.04% |
11,358
-8,504
| -43% | -$2.33M |
|
430
Neogen
NEOG
$1.23B
| $3.06M | 0.04% |
124,413
+1,880
| +2% | +$46.2K |
|
431
QCR Holdings
QCRH
$1.34B
| $3.06M | 0.04% |
72,229
+23,909
| +49% | +$1.01M |
|
432
Booking.com
BKNG
$181B
| $3.02M | 0.04% |
1,698
-100
| -6% | -$178K |
|
|
AVX
433
DELISTED
AVX Corporation
AVX
| $3.02M | 0.04% |
184,417
+2,001
| +1% | +$32.8K |
|
|
UMH
434
UMH Properties
UMH
$1.29B
| $3.02M | 0.04% |
198,463
+71,150
| +56% | +$1.08M |
|
435
Marcus Corp
MCS
$498M
| $2.99M | 0.04% |
93,118
+2,208
| +2% | +$70.9K |
|
|
DEA
436
Easterly Government Properties
DEA
$1.06B
| $2.96M | 0.04% |
59,903
+3,738
| +7% | +$185K |
|
437
Hanmi Financial
HAFC
$751M
| $2.95M | 0.04% |
96,010
-42,726
| -31% | -$1.31M |
|
438
Regal Rexnord
RRX
$9.54B
| $2.89M | 0.04% |
38,244
+6,869
| +22% | +$520K |
|
439
OceanFirst Financial
OCFC
$1.05B
| $2.88M | 0.04% |
102,322
-20,487
| -17% | -$577K |
|
|
ACRE
440
Ares Commercial Real Estate
ACRE
$271M
| $2.88M | 0.04% |
214,861
-23,119
| -10% | -$309K |
|
|
IXYS
441
DELISTED
IXYS Corp
IXYS
| $2.87M | 0.04% |
196,966
+100,701
| +105% | +$1.47M |
|
|
KNL
442
DELISTED
Knoll, Inc.
KNL
| $2.85M | 0.04% |
119,537
-40,200
| -25% | -$957K |
|
443
United Rentals
URI
$62.4B
| $2.84M | 0.04% |
22,709
-6,698
| -23% | -$838K |
|
|
OME
444
DELISTED
Omega Protein
OME
| $2.84M | 0.04% |
+141,534
| New | +$2.84M |
|
445
National Healthcare
NHC
$1.78B
| $2.82M | 0.04% |
39,604
+900
| +2% | +$64.2K |
|
|
WSTC
446
DELISTED
West Corporation
WSTC
| $2.81M | 0.04% |
115,154
-14
| -0% | -$342 |
|
447
Kadant
KAI
$3.84B
| $2.81M | 0.04% |
47,310
+42,501
| +884% | +$2.52M |
|
448
Middlesex Water
MSEX
$957M
| $2.8M | 0.04% |
75,706
+1,800
| +2% | +$66.5K |
|
|
MIK
449
DELISTED
Michaels Stores, Inc
MIK
| $2.78M | 0.04% |
124,177
-25
| -0% | -$560 |
|
450
L3Harris
LHX
$51.2B
| $2.78M | 0.04% |
24,960
-13,101
| -34% | -$1.46M |
|