MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.47%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.78B
AUM Growth
+$235M
(+3.1%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
Cognizant
CTSH
|
$24.4M |
| 3 |
S&P Global
SPGI
|
$22.3M |
| 4 |
Hilton Grand Vacations
HGV
|
$17.8M |
| 5 |
Edwards Lifesciences
EW
|
$17.5M |
Top Sells
| 1 |
Intel
INTC
|
$33.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$33.2M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$26M |
| 4 |
Aon
AON
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Asbury Automotive
ABG
$5.06B
| $2.22M | 0.03% |
+32,916
| New | +$2.22M |
|
|
CUTR
502
DELISTED
Cutera, Inc.
CUTR
| $2.22M | 0.03% |
44,217
-6,105
| -12% | -$307K |
|
503
Avista
AVA
$2.99B
| $2.22M | 0.03% |
43,204
| – | – |
|
504
Peabody Energy
BTU
$2.33B
| $2.21M | 0.03% |
60,455
-89
| -0.1% | -$3.25K |
|
505
Seaboard Corp
SEB
$3.78B
| $2.19M | 0.03% |
514
-64
| -11% | -$273K |
|
506
Littelfuse
LFUS
$6.51B
| $2.19M | 0.03% |
10,503
-4,500
| -30% | -$937K |
|
507
Republic Bancorp
RBCAA
$1.5B
| $2.18M | 0.03% |
57,019
+500
| +0.9% | +$19.2K |
|
508
CNB Financial Corp
CCNE
$768M
| $2.18M | 0.03% |
75,028
+3,296
| +5% | +$95.9K |
|
509
Middlesex Water
MSEX
$976M
| $2.18M | 0.03% |
59,406
-3,400
| -5% | -$125K |
|
510
Ryder
R
$7.64B
| $2.18M | 0.03% |
29,929
+11,719
| +64% | +$853K |
|
511
Walker & Dunlop
WD
$2.98B
| $2.17M | 0.03% |
+36,527
| New | +$2.17M |
|
512
United Parcel Service
UPS
$72.1B
| $2.14M | 0.03% |
20,478
-8,009
| -28% | -$839K |
|
513
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.14M | 0.03% |
166,090
+16,020
| +11% | +$207K |
|
514
Vertex Pharmaceuticals
VRTX
$102B
| $2.14M | 0.03% |
13,107
-699
| -5% | -$114K |
|
|
CCMP
515
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.12M | 0.03% |
19,805
-6,901
| -26% | -$739K |
|
516
PENN Entertainment
PENN
$2.99B
| $2.12M | 0.03% |
80,678
-702
| -0.9% | -$18.4K |
|
|
DHC
517
Diversified Healthcare Trust
DHC
$995M
| $2.11M | 0.03% |
134,814
-715,763
| -84% | -$11.2M |
|
|
XOXO
518
DELISTED
Xo Group Inc
XOXO
| $2.11M | 0.03% |
101,711
+6,500
| +7% | +$135K |
|
519
Stifel
SF
$11.5B
| $2.1M | 0.03% |
+53,141
| New | +$2.1M |
|
|
QADA
520
DELISTED
QAD Inc.
QADA
| $2.1M | 0.03% |
50,306
-1,314
| -3% | -$54.7K |
|
521
United Natural Foods
UNFI
$1.75B
| $2.08M | 0.03% |
48,334
-14
| -0% | -$601 |
|
522
Clearway Energy Class A
CWEN.A
$3.2B
| $2.07M | 0.03% |
126,151
+18,087
| +17% | +$297K |
|
523
Barrett Business Services
BBSI
$1.24B
| $2.07M | 0.03% |
100,044
+800
| +0.8% | +$16.6K |
|
524
Old Republic International
ORI
$10.1B
| $2.06M | 0.03% |
96,118
+79,506
| +479% | +$1.71M |
|
525
Hope Bancorp
HOPE
$1.43B
| $2.06M | 0.03% |
113,186
+1,101
| +1% | +$20K |
|