MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.82B
AUM Growth
+$247M
(+2.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,096
New
94
Increased
449
Reduced
370
Closed
109
Top Buys
| 1 |
Comcast
CMCSA
|
+$34.9M |
| 2 |
Bunge Global
BG
|
+$29.1M |
| 3 |
Evergy
EVRG
|
+$28.6M |
| 4 |
McKesson
MCK
|
+$24.1M |
| 5 |
Expedia Group
EXPE
|
+$23.6M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$46.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$25.8M |
| 3 |
Lamb Weston
LW
|
+$24M |
| 4 |
LyondellBasell Industries
LYB
|
+$22.9M |
| 5 |
Entergy
ETR
|
+$22.5M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 10.86% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
501
Hudson Pacific Properties
HPP
$1.15B
| $2.96M | 0.03% |
88,442
-3,200
| -3% | -$107K |
|
502
Varex Imaging
VREX
$485M
| $2.95M | 0.03% |
103,448
+27,213
| +36% | +$777K |
|
503
Copa Holdings
CPA
$4.73B
| $2.93M | 0.03% |
+29,650
| New | +$2.93M |
|
504
America's Car Mart
CRMT
$297M
| $2.93M | 0.03% |
31,903
+19,603
| +159% | +$1.8M |
|
505
1-800-Flowers.com
FLWS
$317M
| $2.89M | 0.03% |
194,992
-57,100
| -23% | -$845K |
|
|
NWLI
506
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.87M | 0.03% |
10,703
| – | – |
|
507
Hackett Group
HCKT
$577M
| $2.85M | 0.03% |
173,213
+7,200
| +4% | +$119K |
|
508
Duke Energy
DUK
$93.4B
| $2.83M | 0.03% |
29,535
+5,900
| +25% | +$566K |
|
509
MYR Group
MYRG
$2.77B
| $2.83M | 0.03% |
90,318
+4,500
| +5% | +$141K |
|
510
Pool Corp
POOL
$12.5B
| $2.83M | 0.03% |
14,004
-600
| -4% | -$121K |
|
|
AJRD
511
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.81M | 0.03% |
55,631
+26,008
| +88% | +$1.31M |
|
512
RLI Corp
RLI
$6.27B
| $2.8M | 0.03% |
60,200
| – | – |
|
513
Zoetis
ZTS
$67.3B
| $2.79M | 0.03% |
22,417
+9,102
| +68% | +$1.13M |
|
514
Molson Coors Class B
TAP
$9.86B
| $2.79M | 0.03% |
48,427
+43,915
| +973% | +$2.53M |
|
515
CVR Energy
CVI
$3.1B
| $2.78M | 0.03% |
63,100
| – | – |
|
516
Omnicell
OMCL
$1.49B
| $2.77M | 0.03% |
38,320
-3,296
| -8% | -$238K |
|
|
BMCH
517
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.77M | 0.03% |
105,584
+18,195
| +21% | +$476K |
|
518
Rocky Brands
RCKY
$222M
| $2.75M | 0.03% |
82,714
-7
| -0% | -$233 |
|
519
Waterstone Financial
WSBF
$276M
| $2.74M | 0.03% |
159,512
+2,100
| +1% | +$36.1K |
|
520
Cirrus Logic
CRUS
$6.03B
| $2.73M | 0.03% |
50,844
-3,901
| -7% | -$209K |
|
521
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.72M | 0.03% |
66,603
-3,300
| -5% | -$135K |
|
522
Heidrick & Struggles
HSII
$1.04B
| $2.71M | 0.03% |
99,134
+3,105
| +3% | +$84.8K |
|
|
LGTY
523
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.71M | 0.03% |
180,219
+2
| +0% | +$30 |
|
524
SS&C Technologies
SSNC
$21.7B
| $2.71M | 0.03% |
52,445
-20
| -0% | -$1.03K |
|
525
SBA Communications
SBAC
$20.5B
| $2.68M | 0.03% |
+11,130
| New | +$2.68M |
|