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 | |
|---|---|---|---|---|---|---|
|
GOOD
476
Gladstone Commercial Corp
GOOD
$605M
| $2.55M | 0.04% |
123,311
+10,600
| +9% | +$219K |
|
477
Peapack-Gladstone Financial
PGC
$510M
| $2.54M | 0.04% |
85,934
+13,105
| +18% | +$388K |
|
|
MNR
478
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.54M | 0.04% |
178,204
| – | – |
|
479
James River Group
JRVR
$242M
| $2.54M | 0.04% |
59,205
+1,400
| +2% | +$60K |
|
|
FMBI
480
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.53M | 0.04% |
106,590
+22,432
| +27% | +$531K |
|
481
McGrath RentCorp
MGRC
$3.02B
| $2.52M | 0.04% |
75,174
+35,174
| +88% | +$1.18M |
|
|
CCF
482
DELISTED
Chase Corporation
CCF
| $2.5M | 0.04% |
26,148
| – | – |
|
483
Rogers Corp
ROG
$1.44B
| $2.47M | 0.04% |
28,802
+16,297
| +130% | +$1.4M |
|
484
Bright Horizons
BFAM
$6.56B
| $2.47M | 0.04% |
34,107
+1
| +0% | +$73 |
|
|
VCRA
485
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.47M | 0.04% |
99,311
-701
| -0.7% | -$17.4K |
|
486
Littelfuse
LFUS
$6.47B
| $2.45M | 0.04% |
15,303
-2,300
| -13% | -$368K |
|
487
Biglari Holdings Class B
BH
$968M
| $2.45M | 0.04% |
8,490
+150
| +2% | +$43.2K |
|
|
POLY
488
DELISTED
Plantronics, Inc.
POLY
| $2.43M | 0.04% |
44,922
| – | – |
|
489
Employers Holdings
EIG
$988M
| $2.43M | 0.04% |
63,952
+10,200
| +19% | +$387K |
|
490
D.R. Horton
DHI
$53B
| $2.43M | 0.04% |
+72,814
| New | +$2.43M |
|
|
TAST
491
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.42M | 0.04% |
171,015
+12,100
| +8% | +$171K |
|
492
Voya Financial
VOYA
$7.28B
| $2.41M | 0.03% |
63,486
+43,323
| +215% | +$1.64M |
|
|
BMTC
493
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.41M | 0.03% |
60,915
-15,609
| -20% | -$617K |
|
|
UMPQ
494
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.4M | 0.03% |
135,410
+1,900
| +1% | +$33.7K |
|
|
HSKA
495
DELISTED
Heska Corp
HSKA
| $2.39M | 0.03% |
22,802
+1,400
| +7% | +$147K |
|
|
DF
496
DELISTED
Dean Foods Company
DF
| $2.39M | 0.03% |
121,709
-18,334
| -13% | -$360K |
|
497
CBIZ
CBZ
$3.11B
| $2.39M | 0.03% |
176,234
+3,300
| +2% | +$44.7K |
|
498
Bank of America
BAC
$372B
| $2.36M | 0.03% |
99,822
-614,389
| -86% | -$14.5M |
|
499
Dana Inc
DAN
$2.7B
| $2.35M | 0.03% |
121,756
-1,635
| -1% | -$31.6K |
|
500
Insight Enterprises
NSIT
$3.99B
| $2.35M | 0.03% |
57,208
-38,201
| -40% | -$1.57M |
|