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 | |
|---|---|---|---|---|---|---|
|
KAMN
451
DELISTED
Kaman Corp
KAMN
| $2.76M | 0.04% |
57,409
+33,307
| +138% | +$1.6M |
|
|
WCG
452
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.76M | 0.04% |
+19,702
| New | +$2.76M |
|
453
National CineMedia
NCMI
$436M
| $2.74M | 0.04% |
21,662
+2,760
| +15% | +$349K |
|
454
Otter Tail
OTTR
$3.46B
| $2.72M | 0.04% |
71,821
-5,200
| -7% | -$197K |
|
455
Avanos Medical
AVNS
$573M
| $2.72M | 0.04% |
71,335
+600
| +0.8% | +$22.9K |
|
456
Sierra Bancorp
BSRR
$408M
| $2.72M | 0.04% |
99,035
+14,903
| +18% | +$409K |
|
|
ATRI
457
DELISTED
Atrion Corp
ATRI
| $2.72M | 0.04% |
5,800
+100
| +2% | +$46.8K |
|
|
PRXL
458
DELISTED
Parexel International Corp
PRXL
| $2.72M | 0.04% |
43,008
| – | – |
|
|
SGBK
459
DELISTED
Stonegate Bank
SGBK
| $2.71M | 0.04% |
57,510
| – | – |
|
460
Monolithic Power Systems
MPWR
$41.1B
| $2.71M | 0.04% |
29,400
| – | – |
|
461
Alpha and Omega Semiconductor
AOSL
$837M
| $2.71M | 0.04% |
157,350
| – | – |
|
462
Essex Property Trust
ESS
$17.3B
| $2.7M | 0.04% |
11,657
-5,800
| -33% | -$1.34M |
|
|
NXRT
463
NexPoint Residential Trust
NXRT
$865M
| $2.7M | 0.04% |
111,538
-13,006
| -10% | -$314K |
|
464
Medifast
MED
$152M
| $2.69M | 0.04% |
60,506
+2,992
| +5% | +$133K |
|
|
ECOL
465
DELISTED
US Ecology, Inc.
ECOL
| $2.68M | 0.04% |
57,106
-4,700
| -8% | -$220K |
|
466
Orthofix Medical
OFIX
$577M
| $2.67M | 0.04% |
70,026
| – | – |
|
467
PNC Financial Services
PNC
$78.9B
| $2.65M | 0.04% |
22,018
+17,830
| +426% | +$2.14M |
|
468
ICF International
ICFI
$1.77B
| $2.62M | 0.04% |
63,521
-1,602
| -2% | -$66.2K |
|
469
NACCO Industries
NC
$296M
| $2.61M | 0.04% |
163,726
+74,851
| +84% | +$1.19M |
|
470
IAC Inc
IAC
$2.88B
| $2.59M | 0.04% |
196,763
-19,035
| -9% | -$251K |
|
471
Eversource Energy
ES
$23.7B
| $2.59M | 0.04% |
44,017
+22,100
| +101% | +$1.3M |
|
472
ATN International
ATNI
$240M
| $2.59M | 0.04% |
36,704
-1,400
| -4% | -$98.6K |
|
473
WEC Energy
WEC
$34.6B
| $2.59M | 0.04% |
42,628
+20,200
| +90% | +$1.22M |
|
|
BWLD
474
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.57M | 0.04% |
16,803
+13,101
| +354% | +$2M |
|
|
HIFR
475
DELISTED
InfraREIT, Inc.
HIFR
| $2.56M | 0.04% |
142,224
+49,013
| +53% | +$883K |
|