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 | 14.68% |
| 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 | |
|---|---|---|---|---|---|---|
|
AHH
501
Armada Hoffler Properties
AHH
$585M
| $2.35M | 0.03% |
169,140
-54,522
| -24% | -$758K |
|
502
Verint Systems
VRNT
$1.23B
| $2.34M | 0.03% |
105,886
-26,308
| -20% | -$581K |
|
503
Cisco
CSCO
$264B
| $2.34M | 0.03% |
69,080
-273,823
| -80% | -$9.26M |
|
504
TTEC Holdings
TTEC
$183M
| $2.33M | 0.03% |
78,709
+2,300
| +3% | +$68.1K |
|
505
Norwegian Cruise Line
NCLH
$11.6B
| $2.32M | 0.03% |
+45,723
| New | +$2.32M |
|
|
PRFT
506
DELISTED
Perficient Inc
PRFT
| $2.3M | 0.03% |
132,534
+25,316
| +24% | +$440K |
|
507
Digital Realty Trust
DLR
$55.7B
| $2.3M | 0.03% |
21,604
-182,853
| -89% | -$19.5M |
|
508
Semtech
SMTC
$5.26B
| $2.29M | 0.03% |
67,624
+198
| +0.3% | +$6.69K |
|
|
LMNX
509
DELISTED
Luminex Corp
LMNX
| $2.28M | 0.03% |
124,113
| – | – |
|
|
PARA
510
DELISTED
Paramount Global Class B
PARA
| $2.28M | 0.03% |
32,806
-143,258
| -81% | -$9.94M |
|
511
Radian Group
RDN
$4.79B
| $2.27M | 0.03% |
126,573
+109,973
| +662% | +$1.98M |
|
512
Ennis
EBF
$476M
| $2.26M | 0.03% |
133,122
| – | – |
|
513
Casella Waste Systems
CWST
$6.01B
| $2.26M | 0.03% |
160,369
+400
| +0.3% | +$5.64K |
|
514
Hancock Whitney
HWC
$5.32B
| $2.25M | 0.03% |
+49,337
| New | +$2.25M |
|
515
O-I Glass
OI
$1.97B
| $2.25M | 0.03% |
110,146
-13
| -0% | -$265 |
|
516
HUB Group
HUBG
$2.29B
| $2.22M | 0.03% |
95,436
+9,610
| +11% | +$223K |
|
517
Seaboard Corp
SEB
$3.78B
| $2.21M | 0.03% |
530
+10
| +2% | +$41.7K |
|
|
ALTA
518
DELISTED
Altabancorp Common Stock
ALTA
| $2.21M | 0.03% |
83,465
-2
| -0% | -$53 |
|
519
CACI
CACI
$10.4B
| $2.21M | 0.03% |
18,810
+17,010
| +945% | +$2M |
|
520
CBRE Group
CBRE
$48.9B
| $2.2M | 0.03% |
+63,346
| New | +$2.2M |
|
521
Flexsteel Industries
FLXS
$256M
| $2.2M | 0.03% |
43,714
-1,701
| -4% | -$85.8K |
|
|
B
522
DELISTED
Barnes Group Inc.
B
| $2.2M | 0.03% |
42,843
+10,000
| +30% | +$514K |
|
523
Stoneridge
SRI
$226M
| $2.19M | 0.03% |
+120,528
| New | +$2.19M |
|
524
Park Hotels & Resorts
PK
$2.4B
| $2.18M | 0.03% |
+85,036
| New | +$2.18M |
|
|
UBA
525
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.17M | 0.03% |
105,738
+16,800
| +19% | +$345K |
|