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 | |
|---|---|---|---|---|---|---|
451
Booz Allen Hamilton
BAH
$12.5B
| $2.65M | 0.04% |
69,600
-2
| -0% | -$76 |
|
452
QCR Holdings
QCRH
$1.34B
| $2.65M | 0.04% |
61,925
-26,311
| -30% | -$1.13M |
|
|
MCHB
453
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $2.65M | 0.04% |
91,611
-12,400
| -12% | -$359K |
|
|
HRG
454
DELISTED
HRG Group, Inc.
HRG
| $2.62M | 0.03% |
154,773
+28,322
| +22% | +$480K |
|
455
CBRE Group
CBRE
$48.2B
| $2.6M | 0.03% |
+60,118
| New | +$2.6M |
|
|
HCCI
456
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.59M | 0.03% |
119,049
+4,511
| +4% | +$98.1K |
|
457
Usana Health Sciences
USNA
$565M
| $2.59M | 0.03% |
34,917
-2,598
| -7% | -$192K |
|
|
LHCG
458
DELISTED
LHC Group LLC
LHCG
| $2.58M | 0.03% |
42,105
-4,503
| -10% | -$276K |
|
459
Par Pacific Holdings
PARR
$1.7B
| $2.57M | 0.03% |
133,236
+44,224
| +50% | +$853K |
|
|
CHMI
460
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $2.56M | 0.03% |
142,152
+3,207
| +2% | +$57.7K |
|
461
PENN Entertainment
PENN
$2.93B
| $2.55M | 0.03% |
81,380
+18
| +0% | +$564 |
|
462
Seaboard Corp
SEB
$3.74B
| $2.55M | 0.03% |
578
-98
| -14% | -$432K |
|
|
VIVO
463
DELISTED
Meridian Bioscience Inc
VIVO
| $2.53M | 0.03% |
180,990
+87,815
| +94% | +$1.23M |
|
464
American States Water
AWR
$2.83B
| $2.52M | 0.03% |
43,501
+6,401
| +17% | +$371K |
|
|
TXNM
465
TXNM Energy, Inc.
TXNM
$5.98B
| $2.52M | 0.03% |
62,225
+29,821
| +92% | +$1.21M |
|
|
SIR
466
DELISTED
SELECT INCOME REIT
SIR
| $2.52M | 0.03% |
227,782
+25
| +0% | +$276 |
|
|
CCMP
467
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.51M | 0.03% |
26,706
-2,700
| -9% | -$254K |
|
468
Dana Inc
DAN
$2.72B
| $2.51M | 0.03% |
78,475
-6,863
| -8% | -$220K |
|
469
PennyMac Financial
PFSI
$6.26B
| $2.51M | 0.03% |
+112,251
| New | +$2.51M |
|
470
Middlesex Water
MSEX
$957M
| $2.51M | 0.03% |
62,806
-10,500
| -14% | -$419K |
|
471
Digital Realty Trust
DLR
$55.9B
| $2.49M | 0.03% |
21,809
+1
| +0% | +$114 |
|
472
VSE Corp
VSEC
$3.46B
| $2.47M | 0.03% |
51,023
+22,912
| +82% | +$1.11M |
|
473
Sturm, Ruger & Co
RGR
$576M
| $2.47M | 0.03% |
44,215
-3,096
| -7% | -$173K |
|
|
KSU
474
DELISTED
Kansas City Southern
KSU
| $2.47M | 0.03% |
+23,434
| New | +$2.47M |
|
475
Jack in the Box
JACK
$377M
| $2.46M | 0.03% |
25,109
-7,796
| -24% | -$765K |
|