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 | |
|---|---|---|---|---|---|---|
|
QADA
451
DELISTED
QAD Inc.
QADA
| $3.59M | 0.04% |
77,706
+5,700
| +8% | +$263K |
|
452
Independent Bank Corp
IBCP
$682M
| $3.58M | 0.04% |
167,936
+27,626
| +20% | +$589K |
|
|
NXRT
453
NexPoint Residential Trust
NXRT
$876M
| $3.58M | 0.04% |
76,503
+43,803
| +134% | +$2.05M |
|
|
ALX
454
Alexander's
ALX
$1.2B
| $3.56M | 0.04% |
10,208
+800
| +9% | +$279K |
|
455
Timken Company
TKR
$5.37B
| $3.56M | 0.04% |
81,748
+6,217
| +8% | +$271K |
|
456
Pultegroup
PHM
$27B
| $3.56M | 0.04% |
97,256
-120,330
| -55% | -$4.4M |
|
457
Eastman Chemical
EMN
$7.91B
| $3.54M | 0.04% |
48,001
+8,058
| +20% | +$595K |
|
458
Nicolet Bankshares
NIC
$2.05B
| $3.54M | 0.04% |
53,107
+4,900
| +10% | +$326K |
|
|
TBI
459
Trueblue
TBI
$174M
| $3.49M | 0.04% |
165,382
+13,307
| +9% | +$281K |
|
460
Dropbox
DBX
$8.42B
| $3.49M | 0.04% |
+173,027
| New | +$3.49M |
|
|
461
Lamb Weston
LW
$8.02B
| $3.49M | 0.04% |
47,943
-329,932
| -87% | -$24M |
|
462
Best Buy
BBY
$16.2B
| $3.45M | 0.04% |
50,061
+18,651
| +59% | +$1.29M |
|
463
Hancock Whitney
HWC
$5.33B
| $3.45M | 0.04% |
89,963
+805
| +0.9% | +$30.8K |
|
|
VIVO
464
DELISTED
Meridian Bioscience Inc
VIVO
| $3.44M | 0.04% |
362,736
+145,638
| +67% | +$1.38M |
|
465
Dell
DELL
$82B
| $3.44M | 0.04% |
130,816
+120,460
| +1,163% | +$3.17M |
|
|
CSW
466
CSW Industrials, Inc.
CSW
$4.48B
| $3.43M | 0.04% |
49,705
+23,004
| +86% | +$1.59M |
|
467
Resources Connection
RGP
$172M
| $3.42M | 0.03% |
201,016
+27,502
| +16% | +$467K |
|
468
Parker-Hannifin
PH
$95.7B
| $3.41M | 0.03% |
18,864
-25,109
| -57% | -$4.54M |
|
469
Church & Dwight Co
CHD
$23.1B
| $3.4M | 0.03% |
45,126
+38,605
| +592% | +$2.91M |
|
470
Camden National
CAC
$686M
| $3.38M | 0.03% |
77,906
+11,100
| +17% | +$481K |
|
471
Allison Transmission
ALSN
$7.52B
| $3.33M | 0.03% |
+70,845
| New | +$3.33M |
|
472
ANI Pharmaceuticals
ANIP
$2.06B
| $3.33M | 0.03% |
45,612
+3,001
| +7% | +$219K |
|
|
EVOP
473
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.29M | 0.03% |
117,108
+97,105
| +485% | +$2.73M |
|
|
RVI
474
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.27M | 0.03% |
+960,103
| New | +$3.27M |
|
475
Tractor Supply
TSCO
$31.3B
| $3.25M | 0.03% |
179,650
+16,985
| +10% | +$307K |
|