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 | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$17.9B
| $3M | 0.04% |
35,381
-1,402
| -4% | -$119K |
|
|
DX
427
Dynex Capital
DX
$1.68B
| $2.97M | 0.04% |
141,271
+5,467
| +4% | +$115K |
|
428
First Financial Corporation Common Stock
THFF
$691M
| $2.97M | 0.04% |
65,466
-4,897
| -7% | -$222K |
|
429
Littelfuse
LFUS
$6.47B
| $2.97M | 0.04% |
15,003
-300
| -2% | -$59.3K |
|
|
VER
430
DELISTED
VEREIT, Inc.
VER
| $2.94M | 0.04% |
75,337
+431
| +0.6% | +$16.8K |
|
|
ALX
431
Alexander's
ALX
$1.21B
| $2.93M | 0.04% |
7,408
-1,200
| -14% | -$475K |
|
432
Associated Banc-Corp
ASB
$4.34B
| $2.9M | 0.04% |
114,205
| – | – |
|
433
National Presto Industries
NPK
$778M
| $2.9M | 0.04% |
29,102
-3,400
| -10% | -$338K |
|
|
AVX
434
DELISTED
AVX Corporation
AVX
| $2.89M | 0.04% |
167,217
-18,200
| -10% | -$315K |
|
435
1st Source
SRCE
$1.57B
| $2.89M | 0.04% |
58,327
-8,730
| -13% | -$432K |
|
|
MRT
436
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.85M | 0.04% |
253,701
+55,937
| +28% | +$628K |
|
|
LMNX
437
DELISTED
Luminex Corp
LMNX
| $2.81M | 0.04% |
142,515
-7,000
| -5% | -$138K |
|
438
Walt Disney
DIS
$211B
| $2.8M | 0.04% |
26,035
-18,624
| -42% | -$2M |
|
|
OLP
439
One Liberty Properties
OLP
$497M
| $2.79M | 0.04% |
107,431
+28,624
| +36% | +$742K |
|
440
PJT Partners
PJT
$4.35B
| $2.77M | 0.04% |
60,806
-6,100
| -9% | -$278K |
|
441
Pilgrim's Pride
PPC
$10.4B
| $2.77M | 0.04% |
88,977
+47,566
| +115% | +$1.48M |
|
442
Community Trust Bancorp
CTBI
$1.04B
| $2.76M | 0.04% |
58,666
-24,000
| -29% | -$1.13M |
|
|
KAMN
443
DELISTED
Kaman Corp
KAMN
| $2.73M | 0.04% |
46,409
| – | – |
|
444
TriCo Bancshares
TCBK
$1.48B
| $2.73M | 0.04% |
72,019
-49,911
| -41% | -$1.89M |
|
445
Peoples Bancorp
PEBO
$1.09B
| $2.73M | 0.04% |
83,550
-35,817
| -30% | -$1.17M |
|
446
TTEC Holdings
TTEC
$182M
| $2.72M | 0.04% |
67,624
-7,800
| -10% | -$314K |
|
447
TEGNA Inc
TGNA
$3.38B
| $2.71M | 0.04% |
+192,633
| New | +$2.71M |
|
448
McCormick & Company Non-Voting
MKC
$18.7B
| $2.71M | 0.04% |
53,126
-122,368
| -70% | -$6.24M |
|
|
WRK
449
DELISTED
WestRock Company
WRK
| $2.69M | 0.04% |
+42,494
| New | +$2.69M |
|
450
Home Bancorp
HBCP
$439M
| $2.66M | 0.04% |
61,427
+25,613
| +72% | +$1.11M |
|