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 | |
|---|---|---|---|---|---|---|
501
RLJ Lodging Trust
RLJ
$1.14B
| $2.92M | 0.03% |
164,702
+12,706
| +8% | +$225K |
|
|
NWLI
502
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.91M | 0.03% |
10,003
-700
| -7% | -$204K |
|
503
CNA Financial
CNA
$12.8B
| $2.91M | 0.03% |
64,914
-9,427
| -13% | -$423K |
|
|
AZPN
504
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.91M | 0.03% |
24,022
+8,307
| +53% | +$1M |
|
|
MITT
505
AG Mortgage Investment Trust
MITT
$247M
| $2.91M | 0.03% |
62,772
+6,001
| +11% | +$278K |
|
506
Boeing
BA
$174B
| $2.9M | 0.03% |
8,909
-7,234
| -45% | -$2.36M |
|
507
Kimberly-Clark
KMB
$43.5B
| $2.87M | 0.03% |
20,873
-46
| -0.2% | -$6.33K |
|
508
Hackett Group
HCKT
$575M
| $2.85M | 0.03% |
176,313
+3,100
| +2% | +$50.1K |
|
|
LGTY
509
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.81M | 0.03% |
188,716
+8,497
| +5% | +$126K |
|
510
Photronics
PLAB
$1.34B
| $2.81M | 0.03% |
178,041
+33,590
| +23% | +$530K |
|
|
AEL
511
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.78M | 0.03% |
92,879
+900
| +1% | +$26.9K |
|
512
Electronic Arts
EA
$41.7B
| $2.77M | 0.03% |
25,730
+17,222
| +202% | +$1.85M |
|
513
Carriage Services
CSV
$670M
| $2.76M | 0.03% |
107,709
+5,500
| +5% | +$141K |
|
|
ACRE
514
Ares Commercial Real Estate
ACRE
$267M
| $2.75M | 0.03% |
173,214
+1,801
| +1% | +$28.5K |
|
515
CoreCivic
CXW
$2.19B
| $2.74M | 0.03% |
157,522
+19,582
| +14% | +$340K |
|
516
EXL Service
EXLS
$7.11B
| $2.73M | 0.03% |
196,515
+67,505
| +52% | +$938K |
|
517
Simulations Plus
SLP
$287M
| $2.73M | 0.03% |
93,808
+700
| +0.8% | +$20.4K |
|
518
United Rentals
URI
$60.9B
| $2.71M | 0.03% |
16,239
+7,208
| +80% | +$1.2M |
|
519
HP
HPQ
$27.1B
| $2.69M | 0.03% |
130,626
-30,967
| -19% | -$637K |
|
520
Miller Industries
MLR
$459M
| $2.68M | 0.03% |
72,116
+12,111
| +20% | +$450K |
|
|
OPI
521
Office Properties Income Trust
OPI
$17M
| $2.68M | 0.03% |
83,339
+67,233
| +417% | +$2.16M |
|
|
AXE
522
DELISTED
Anixter International Inc
AXE
| $2.66M | 0.03% |
28,915
-1,905
| -6% | -$176K |
|
523
Cummins
CMI
$54.2B
| $2.66M | 0.03% |
14,848
-281
| -2% | -$50.3K |
|
|
CHUY
524
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.66M | 0.03% |
102,409
+25,101
| +32% | +$651K |
|
525
Booz Allen Hamilton
BAH
$12.7B
| $2.65M | 0.03% |
37,300
-19,200
| -34% | -$1.37M |
|