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 | 14.57% |
| 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 | |
|---|---|---|---|---|---|---|
526
Exxon Mobil
XOM
$466B
| $2.17M | 0.03% |
26,474
-242,660
| -90% | -$19.9M |
|
527
Waterstone Financial
WSBF
$276M
| $2.17M | 0.03% |
118,810
+2,200
| +2% | +$40.2K |
|
|
AXE
528
DELISTED
Anixter International Inc
AXE
| $2.17M | 0.03% |
27,322
+6
| +0% | +$476 |
|
529
PJT Partners
PJT
$4.38B
| $2.13M | 0.03% |
60,806
+52,806
| +660% | +$1.85M |
|
530
Adeia
ADEA
$1.69B
| $2.13M | 0.03% |
237,063
-324,834
| -58% | -$2.92M |
|
531
Usana Health Sciences
USNA
$581M
| $2.12M | 0.03% |
36,815
| – | – |
|
532
Clean Harbors
CLH
$12.7B
| $2.12M | 0.03% |
38,071
-133,706
| -78% | -$7.44M |
|
533
Nasdaq
NDAQ
$53.6B
| $2.11M | 0.03% |
+91,227
| New | +$2.11M |
|
|
BELFB
534
Bel Fuse Class B
BELFB
$1.82B
| $2.11M | 0.03% |
82,522
+3,901
| +5% | +$99.7K |
|
|
NCOM
535
DELISTED
National Commerce Corporation
NCOM
| $2.09M | 0.03% |
57,122
+16,807
| +42% | +$615K |
|
536
ODP
ODP
$668M
| $2.09M | 0.03% |
44,781
+6,521
| +17% | +$304K |
|
537
Methode Electronics
MEI
$250M
| $2.09M | 0.03% |
45,729
| – | – |
|
538
Midland States Bancorp
MSBI
$391M
| $2.09M | 0.03% |
60,621
+7,501
| +14% | +$258K |
|
539
Independent Bank Corp
IBCP
$680M
| $2.07M | 0.03% |
99,933
+500
| +0.5% | +$10.4K |
|
540
Fortinet
FTNT
$60.4B
| $2.07M | 0.03% |
+269,500
| New | +$2.07M |
|
541
Heritage Commerce
HTBK
$628M
| $2.07M | 0.03% |
146,655
-10,108
| -6% | -$143K |
|
542
PVH
PVH
$4.22B
| $2.07M | 0.03% |
19,969
-86,688
| -81% | -$8.97M |
|
543
H&R Block
HRB
$6.85B
| $2.06M | 0.03% |
+88,421
| New | +$2.06M |
|
544
Marten Transport
MRTN
$957M
| $2.04M | 0.03% |
217,560
-120,820
| -36% | -$1.13M |
|
545
Marathon Petroleum
MPC
$54.8B
| $2.04M | 0.03% |
40,261
-30,545
| -43% | -$1.54M |
|
546
American Water Works
AWK
$28B
| $2.03M | 0.03% |
26,115
-18,085
| -41% | -$1.41M |
|
547
Cathay General Bancorp
CATY
$3.43B
| $2.03M | 0.03% |
+53,853
| New | +$2.03M |
|
|
IBKC
548
DELISTED
IBERIABANK Corp
IBKC
| $2.03M | 0.03% |
25,618
+4,904
| +24% | +$388K |
|
|
CHUY
549
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.02M | 0.03% |
67,605
| – | – |
|
550
Novanta
NOVT
$4.18B
| $2.01M | 0.03% |
75,837
-2,300
| -3% | -$61.1K |
|