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 | |
|---|---|---|---|---|---|---|
|
AEL
476
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.46M | 0.03% |
80,070
-84
| -0.1% | -$2.58K |
|
477
Sunstone Hotel Investors
SHO
$1.79B
| $2.46M | 0.03% |
148,622
+4,182
| +3% | +$69.1K |
|
478
Novanta
NOVT
$4.16B
| $2.45M | 0.03% |
48,937
-17,100
| -26% | -$855K |
|
479
National Healthcare
NHC
$1.8B
| $2.44M | 0.03% |
40,104
-4,000
| -9% | -$244K |
|
480
First Solar
FSLR
$21.8B
| $2.43M | 0.03% |
+36,029
| New | +$2.43M |
|
481
AMERISAFE
AMSF
$870M
| $2.43M | 0.03% |
39,405
-1,000
| -2% | -$61.6K |
|
482
Xcel Energy
XEL
$42.4B
| $2.43M | 0.03% |
50,371
-8,605
| -15% | -$414K |
|
|
ALTA
483
DELISTED
Altabancorp Common Stock
ALTA
| $2.42M | 0.03% |
79,867
-1,495
| -2% | -$45.3K |
|
484
Kinsale Capital Group
KNSL
$10.5B
| $2.42M | 0.03% |
53,705
-2,100
| -4% | -$94.5K |
|
485
Stoneridge
SRI
$230M
| $2.42M | 0.03% |
105,655
+27,416
| +35% | +$627K |
|
486
Alpha and Omega Semiconductor
AOSL
$857M
| $2.41M | 0.03% |
147,445
-3,505
| -2% | -$57.4K |
|
487
Hurco Companies Inc
HURC
$115M
| $2.41M | 0.03% |
57,123
+8,304
| +17% | +$350K |
|
488
JPMorgan Chase
JPM
$819B
| $2.41M | 0.03% |
22,529
-5,639
| -20% | -$603K |
|
489
First Mid Bancshares
FMBH
$974M
| $2.4M | 0.03% |
62,223
+19,912
| +47% | +$768K |
|
490
Peabody Energy
BTU
$2.25B
| $2.38M | 0.03% |
60,544
+9,515
| +19% | +$375K |
|
491
United Natural Foods
UNFI
$1.74B
| $2.38M | 0.03% |
48,348
+3,003
| +7% | +$148K |
|
|
BLUE
492
DELISTED
bluebird bio
BLUE
| $2.37M | 0.03% |
1,028
-100
| -9% | -$231K |
|
|
GOOD
493
Gladstone Commercial Corp
GOOD
$609M
| $2.35M | 0.03% |
111,512
-6,599
| -6% | -$139K |
|
494
CACI
CACI
$10.4B
| $2.33M | 0.03% |
17,611
+5,104
| +41% | +$676K |
|
|
WEB
495
DELISTED
Web.com Group, Inc.
WEB
| $2.32M | 0.03% |
106,441
+54,817
| +106% | +$1.2M |
|
496
Financial Institutions
FISI
$557M
| $2.32M | 0.03% |
74,429
-8,807
| -11% | -$274K |
|
497
Commault Systems
CVLT
$8.23B
| $2.31M | 0.03% |
43,916
-43,603
| -50% | -$2.29M |
|
498
NCR Voyix
VYX
$1.79B
| $2.29M | 0.03% |
109,631
-32,802
| -23% | -$684K |
|
|
CUTR
499
DELISTED
Cutera, Inc.
CUTR
| $2.28M | 0.03% |
50,322
-5,590
| -10% | -$254K |
|
|
APTS
500
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.28M | 0.03% |
112,528
-47,021
| -29% | -$952K |
|