MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.91%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.77B
AUM Growth
-$45.9M
(-0.47%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$28.3M |
| 2 |
Intel
INTC
|
$27.3M |
| 3 |
Broadcom
AVGO
|
$23.2M |
| 4 |
Zoetis
ZTS
|
$22.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$20.4M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$27.9M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Baxter International
BAX
|
$25.6M |
| 4 |
Danaher
DHR
|
$24.8M |
| 5 |
Exxon Mobil
XOM
|
$24.3M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Duke Energy
DUK
$93.4B
| $3.74M | 0.04% |
40,986
+11,451
| +39% | +$1.04M |
|
452
Ducommun
DCO
$1.36B
| $3.72M | 0.04% |
73,521
+2,109
| +3% | +$107K |
|
453
TruBridge
TBRG
$300M
| $3.71M | 0.04% |
140,442
+4,301
| +3% | +$114K |
|
454
Darling Ingredients
DAR
$4.94B
| $3.71M | 0.04% |
132,010
-28,801
| -18% | -$809K |
|
|
EVOP
455
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.68M | 0.04% |
139,108
+22,000
| +19% | +$581K |
|
456
Tootsie Roll Industries
TR
$3B
| $3.67M | 0.04% |
128,215
+1,194
| +0.9% | +$34.1K |
|
457
ManpowerGroup
MAN
$1.78B
| $3.66M | 0.04% |
37,734
-26,439
| -41% | -$2.57M |
|
458
Molson Coors Class B
TAP
$9.86B
| $3.66M | 0.04% |
67,933
+19,506
| +40% | +$1.05M |
|
|
FBC
459
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.66M | 0.04% |
+95,539
| New | +$3.66M |
|
460
Nicolet Bankshares
NIC
$2.05B
| $3.64M | 0.04% |
49,303
-3,804
| -7% | -$281K |
|
461
Camden National
CAC
$686M
| $3.59M | 0.04% |
77,906
| – | – |
|
462
TTEC Holdings
TTEC
$183M
| $3.59M | 0.04% |
90,530
+4,300
| +5% | +$170K |
|
463
CoStar Group
CSGP
$37.3B
| $3.58M | 0.04% |
59,840
-6,010
| -9% | -$360K |
|
464
PJT Partners
PJT
$4.41B
| $3.58M | 0.04% |
79,306
+200
| +0.3% | +$9.03K |
|
465
Quanex
NX
$745M
| $3.53M | 0.04% |
206,330
+39,814
| +24% | +$680K |
|
466
Agilysys
AGYS
$3.2B
| $3.51M | 0.04% |
137,911
+12,001
| +10% | +$305K |
|
467
Ameriprise Financial
AMP
$46.4B
| $3.5M | 0.04% |
20,981
-10,401
| -33% | -$1.73M |
|
468
Marcus Corp
MCS
$498M
| $3.49M | 0.04% |
109,813
-26,400
| -19% | -$839K |
|
469
Copa Holdings
CPA
$4.73B
| $3.48M | 0.04% |
32,158
+2,508
| +8% | +$271K |
|
470
AngioDynamics
ANGO
$443M
| $3.41M | 0.03% |
213,020
+1,900
| +0.9% | +$30.4K |
|
471
MYR Group
MYRG
$2.77B
| $3.39M | 0.03% |
103,921
+13,603
| +15% | +$443K |
|
472
Arrow Electronics
ARW
$6.49B
| $3.37M | 0.03% |
+39,766
| New | +$3.37M |
|
473
Republic Bancorp
RBCAA
$1.51B
| $3.36M | 0.03% |
71,817
+700
| +1% | +$32.8K |
|
474
Simply Good Foods
SMPL
$2.83B
| $3.36M | 0.03% |
117,617
-55,003
| -32% | -$1.57M |
|
475
Tredegar Corp
TG
$274M
| $3.33M | 0.03% |
149,010
-71,859
| -33% | -$1.61M |
|