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 | |
|---|---|---|---|---|---|---|
|
PGRE
426
Paramount Group
PGRE
$1.6B
| $4.03M | 0.04% |
302,169
+139,776
| +86% | +$1.87M |
|
427
Booz Allen Hamilton
BAH
$12.7B
| $4.01M | 0.04% |
56,500
-13,100
| -19% | -$930K |
|
428
Financial Institutions
FISI
$550M
| $3.98M | 0.04% |
131,833
-2,511
| -2% | -$75.8K |
|
|
MODV
429
DELISTED
ModivCare
MODV
| $3.98M | 0.04% |
66,905
+8,801
| +15% | +$523K |
|
|
STOR
430
DELISTED
STORE Capital Corporation
STOR
| $3.98M | 0.04% |
106,307
+3
| +0% | +$112 |
|
431
Sinclair Inc
SBGI
$942M
| $3.96M | 0.04% |
92,674
+21,522
| +30% | +$920K |
|
432
Tootsie Roll Industries
TR
$3B
| $3.95M | 0.04% |
127,021
+4,300
| +4% | +$134K |
|
433
CoStar Group
CSGP
$37.3B
| $3.91M | 0.04% |
65,850
+15,100
| +30% | +$896K |
|
|
UCFC
434
DELISTED
United Community Financial Corp
UCFC
| $3.91M | 0.04% |
362,322
-42,200
| -10% | -$455K |
|
435
Whirlpool
WHR
$5.24B
| $3.91M | 0.04% |
24,663
-5,700
| -19% | -$903K |
|
436
Barrett Business Services
BBSI
$1.21B
| $3.9M | 0.04% |
175,656
+8,000
| +5% | +$178K |
|
437
AngioDynamics
ANGO
$447M
| $3.89M | 0.04% |
211,120
+20,602
| +11% | +$380K |
|
|
LHCG
438
DELISTED
LHC Group LLC
LHCG
| $3.87M | 0.04% |
34,103
+15,000
| +79% | +$1.7M |
|
439
CorVel
CRVL
$4.49B
| $3.86M | 0.04% |
153,012
+4,800
| +3% | +$121K |
|
440
First Financial Corporation Common Stock
THFF
$691M
| $3.83M | 0.04% |
87,974
+7,500
| +9% | +$326K |
|
|
RUTH
441
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.8M | 0.04% |
185,938
+7,404
| +4% | +$151K |
|
442
Hawkins
HWKN
$3.59B
| $3.77M | 0.04% |
177,466
+16,206
| +10% | +$344K |
|
443
Community Trust Bancorp
CTBI
$1.04B
| $3.77M | 0.04% |
88,526
-9
| -0% | -$383 |
|
444
Heritage Insurance Holdings
HRTG
$739M
| $3.75M | 0.04% |
250,872
+120,318
| +92% | +$1.8M |
|
|
PRSP
445
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.73M | 0.04% |
142,729
-4,704
| -3% | -$123K |
|
446
Las Vegas Sands
LVS
$37.1B
| $3.73M | 0.04% |
64,539
+57,827
| +862% | +$3.34M |
|
447
Applied Industrial Technologies
AIT
$9.88B
| $3.72M | 0.04% |
65,506
-4,300
| -6% | -$244K |
|
448
CNA Financial
CNA
$12.8B
| $3.66M | 0.04% |
74,341
+3,400
| +5% | +$167K |
|
|
RDUS
449
DELISTED
Radius Recycling
RDUS
| $3.66M | 0.04% |
177,153
+100
| +0.1% | +$2.07K |
|
450
Micron Technology
MU
$151B
| $3.6M | 0.04% |
83,892
-27,250
| -25% | -$1.17M |
|