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 | |
|---|---|---|---|---|---|---|
476
Kinsale Capital Group
KNSL
$10.5B
| $3.33M | 0.03% |
32,700
-53,406
| -62% | -$5.43M |
|
477
AbbVie
ABBV
$371B
| $3.32M | 0.03% |
37,538
-18,702
| -33% | -$1.66M |
|
478
Resources Connection
RGP
$172M
| $3.32M | 0.03% |
203,216
+2,200
| +1% | +$35.9K |
|
479
Hancock Whitney
HWC
$5.33B
| $3.31M | 0.03% |
75,459
-14,504
| -16% | -$637K |
|
480
Cirrus Logic
CRUS
$5.94B
| $3.29M | 0.03% |
39,937
-10,907
| -21% | -$899K |
|
481
Altria Group
MO
$110B
| $3.27M | 0.03% |
65,575
-163,634
| -71% | -$8.17M |
|
|
UCFC
482
DELISTED
United Community Financial Corp
UCFC
| $3.24M | 0.03% |
277,422
-84,900
| -23% | -$990K |
|
|
KREF
483
KKR Real Estate Finance Trust
KREF
$646M
| $3.23M | 0.03% |
157,912
| – | – |
|
484
National Presto Industries
NPK
$781M
| $3.2M | 0.03% |
36,202
+300
| +0.8% | +$26.5K |
|
485
Winmark
WINA
$1.68B
| $3.19M | 0.03% |
16,101
+2,400
| +18% | +$476K |
|
486
Provident Financial Services
PFS
$2.6B
| $3.18M | 0.03% |
129,122
-106,100
| -45% | -$2.62M |
|
487
Parker-Hannifin
PH
$96.3B
| $3.16M | 0.03% |
15,362
-3,502
| -19% | -$721K |
|
488
Sierra Bancorp
BSRR
$413M
| $3.15M | 0.03% |
108,128
-5,208
| -5% | -$152K |
|
|
AJRD
489
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.14M | 0.03% |
68,812
+13,181
| +24% | +$602K |
|
490
Omnicell
OMCL
$1.49B
| $3.13M | 0.03% |
38,323
+3
| +0% | +$245 |
|
491
Timken Company
TKR
$5.37B
| $3.13M | 0.03% |
55,575
-26,173
| -32% | -$1.47M |
|
492
MidWestOne Financial Group
MOFG
$629M
| $3.08M | 0.03% |
85,000
-14,834
| -15% | -$538K |
|
493
Waterstone Financial
WSBF
$276M
| $3.06M | 0.03% |
160,512
+1,000
| +0.6% | +$19K |
|
|
OLP
494
One Liberty Properties
OLP
$501M
| $3.03M | 0.03% |
111,508
-5,510
| -5% | -$150K |
|
495
Shenandoah Telecom
SHEN
$748M
| $3.02M | 0.03% |
72,600
-124,115
| -63% | -$5.16M |
|
|
HPP
496
Hudson Pacific Properties
HPP
$1.16B
| $3M | 0.03% |
79,742
-8,700
| -10% | -$328K |
|
497
AtriCure
ATRC
$1.79B
| $3M | 0.03% |
92,307
-84,807
| -48% | -$2.76M |
|
|
BDSI
498
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3M | 0.03% |
474,699
+223,066
| +89% | +$1.41M |
|
499
Best Buy
BBY
$16.3B
| $2.99M | 0.03% |
34,066
-15,995
| -32% | -$1.4M |
|
500
NVR
NVR
$23.6B
| $2.98M | 0.03% |
781
+561
| +255% | +$2.14M |
|