MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.72%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.54B
AUM Growth
+$91.5M
(+1.2%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,037
New
96
Increased
337
Reduced
471
Closed
105
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$39.2M |
| 2 |
Principal Financial Group
PFG
|
+$34.6M |
| 3 |
Electronic Arts
EA
|
+$15.7M |
| 4 |
First American
FAF
|
+$14.8M |
| 5 |
Spirit AeroSystems
SPR
|
+$13.1M |
Top Sells
| 1 |
AT&T
T
|
+$35.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$31.5M |
| 3 |
Amazon
AMZN
|
+$29.5M |
| 4 |
Popular Inc
BPOP
|
+$20.9M |
| 5 |
Cable One
CABO
|
+$20.2M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Graham Holdings Company
GHC
$4.97B
| $2.07M | 0.03% |
3,710
-200
| -5% | -$112K |
|
527
The RMR Group
RMR
$287M
| $2.07M | 0.03% |
34,885
-2,798
| -7% | -$166K |
|
528
Vertex Pharmaceuticals
VRTX
$101B
| $2.07M | 0.03% |
13,806
-499
| -3% | -$74.8K |
|
|
TBI
529
Trueblue
TBI
$174M
| $2.05M | 0.03% |
74,649
| – | – |
|
|
CIO
530
City Office REIT
CIO
$280M
| $2.05M | 0.03% |
157,218
+6,103
| +4% | +$79.4K |
|
531
Hope Bancorp
HOPE
$1.43B
| $2.05M | 0.03% |
112,085
+39,644
| +55% | +$724K |
|
532
Varex Imaging
VREX
$485M
| $2.05M | 0.03% |
50,921
+10
| +0% | +$402 |
|
533
MidWestOne Financial Group
MOFG
$629M
| $2.04M | 0.03% |
60,911
-1,104
| -2% | -$37K |
|
534
Columbus McKinnon
CMCO
$428M
| $2.04M | 0.03% |
51,031
+10
| +0% | +$400 |
|
535
Clearway Energy Class A
CWEN.A
$3.18B
| $2.04M | 0.03% |
108,064
-26,183
| -20% | -$494K |
|
536
KBR
KBR
$6.35B
| $2.04M | 0.03% |
+102,602
| New | +$2.04M |
|
|
STMP
537
DELISTED
Stamps.com, Inc.
STMP
| $2.03M | 0.03% |
10,804
-1,798
| -14% | -$338K |
|
|
PNK
538
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.02M | 0.03% |
61,651
-9,386
| -13% | -$307K |
|
|
QADA
539
DELISTED
QAD Inc.
QADA
| $2.01M | 0.03% |
51,620
-14,394
| -22% | -$559K |
|
540
Heritage Financial
HFWA
$850M
| $2M | 0.03% |
65,011
-101,817
| -61% | -$3.14M |
|
|
CWBC
541
Community West Bancshares
CWBC
$406M
| $1.98M | 0.03% |
98,036
+15,708
| +19% | +$317K |
|
542
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.97M | 0.03% |
150,070
+28,020
| +23% | +$368K |
|
|
UCB
543
United Community Banks, Inc.
UCB
$4.02B
| $1.95M | 0.03% |
69,359
+1,511
| +2% | +$42.5K |
|
|
CPLA
544
DELISTED
Capella Education Company
CPLA
| $1.94M | 0.03% |
25,108
-18,201
| -42% | -$1.41M |
|
|
AXE
545
DELISTED
Anixter International Inc
AXE
| $1.94M | 0.03% |
25,521
-1,802
| -7% | -$137K |
|
546
Broadcom
AVGO
$1.63T
| $1.94M | 0.03% |
75,500
-30,620
| -29% | -$787K |
|
|
CHFN
547
DELISTED
Charter Financial Corp
CHFN
| $1.93M | 0.03% |
110,038
-3,700
| -3% | -$64.9K |
|
548
Citigroup
C
$176B
| $1.93M | 0.03% |
25,893
-8,405
| -25% | -$626K |
|
549
First Interstate BancSystem
FIBK
$3.45B
| $1.9M | 0.03% |
47,522
-4,400
| -8% | -$176K |
|
550
C&F Financial
CFFI
$230M
| $1.9M | 0.03% |
32,710
+18,506
| +130% | +$1.07M |
|