MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+12.46%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.81B
AUM Growth
+$159M
(+2.1%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
928
New
89
Increased
228
Reduced
448
Closed
114
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$36M |
| 2 |
Cisco
CSCO
|
$30.4M |
| 3 |
Exelon
EXC
|
$21.7M |
| 4 |
Ingredion
INGR
|
$19.3M |
| 5 |
McKesson
MCK
|
$18.6M |
Top Sells
| 1 |
Stryker
SYK
|
$51.8M |
| 2 |
FedEx
FDX
|
$38.9M |
| 3 |
Hormel Foods
HRL
|
$35.6M |
| 4 |
Visa
V
|
$29.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.3M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 19% |
| 3 | Consumer Staples | 12.12% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Business First Bancshares
BFST
$745M
| $1.08M | 0.01% |
38,037
-10
| -0% | -$283 |
|
477
Lowe's Companies
LOW
$151B
| $1.07M | 0.01% |
+4,151
| New | +$1.07M |
|
|
RTL
478
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.07M | 0.01% |
+117,433
| New | +$1.07M |
|
479
AMERISAFE
AMSF
$871M
| $1.07M | 0.01% |
19,757
-100
| -0.5% | -$5.39K |
|
480
GrafTech
EAF
$256M
| $1.06M | 0.01% |
+8,945
| New | +$1.06M |
|
481
Shenandoah Telecom
SHEN
$738M
| $1.06M | 0.01% |
41,417
+3,400
| +9% | +$86.8K |
|
482
CoreCivic
CXW
$2.11B
| $1.06M | 0.01% |
105,742
+66,642
| +170% | +$665K |
|
483
Conduent
CNDT
$447M
| $1.05M | 0.01% |
197,267
-13,399
| -6% | -$71.6K |
|
484
Agilysys
AGYS
$3.1B
| $1.05M | 0.01% |
23,534
+3,263
| +16% | +$145K |
|
485
Regional Management Corp
RM
$422M
| $1.04M | 0.01% |
18,119
-5,697
| -24% | -$328K |
|
486
Columbia Financial
CLBK
$1.57B
| $1.04M | 0.01% |
49,818
-1,900
| -4% | -$39.7K |
|
487
United Natural Foods
UNFI
$1.75B
| $1.04M | 0.01% |
21,188
+8,448
| +66% | +$415K |
|
488
TTEC Holdings
TTEC
$183M
| $1.03M | 0.01% |
11,417
-5,770
| -34% | -$523K |
|
489
Entravision Communication
EVC
$226M
| $1.03M | 0.01% |
151,420
-12,393
| -8% | -$84.1K |
|
490
Dorian LPG
LPG
$1.33B
| $1.02M | 0.01% |
80,246
+11,046
| +16% | +$140K |
|
491
Alamo Group
ALG
$2.53B
| $1.02M | 0.01% |
6,905
-4,005
| -37% | -$590K |
|
492
Northwest Natural Holdings
NWN
$1.71B
| $1.01M | 0.01% |
20,759
+8,908
| +75% | +$435K |
|
493
Southern Missouri Bancorp
SMBC
$648M
| $1.01M | 0.01% |
19,418
+104
| +0.5% | +$5.43K |
|
494
Weis Markets
WMK
$1.81B
| $1.01M | 0.01% |
15,366
-703
| -4% | -$46.3K |
|
495
First Industrial Realty Trust
FR
$6.92B
| $1.01M | 0.01% |
15,258
| – | – |
|
496
TruBridge
TBRG
$300M
| $1.01M | 0.01% |
34,257
-14,194
| -29% | -$416K |
|
|
VRTV
497
DELISTED
VERITIV CORPORATION
VRTV
| $1M | 0.01% |
8,170
-7,846
| -49% | -$962K |
|
498
WESCO International
WCC
$10.7B
| $994K | 0.01% |
7,550
-3,251
| -30% | -$428K |
|
499
Monarch Casino & Resort
MCRI
$1.86B
| $991K | 0.01% |
+13,390
| New | +$991K |
|
500
Tucows
TCX
$198M
| $990K | 0.01% |
11,804
-200
| -2% | -$16.8K |
|