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 | |
|---|---|---|---|---|---|---|
526
Sunstone Hotel Investors
SHO
$1.78B
| $2.68M | 0.03% |
195,242
+155,281
| +389% | +$2.13M |
|
527
The RMR Group
RMR
$284M
| $2.63M | 0.03% |
57,790
+7,204
| +14% | +$328K |
|
528
TJX Companies
TJX
$156B
| $2.62M | 0.03% |
47,055
-221,806
| -82% | -$12.4M |
|
|
ACRE
529
Ares Commercial Real Estate
ACRE
$267M
| $2.61M | 0.03% |
171,413
-3,100
| -2% | -$47.2K |
|
530
AutoNation
AN
$8.48B
| $2.59M | 0.03% |
+51,163
| New | +$2.59M |
|
531
RLJ Lodging Trust
RLJ
$1.14B
| $2.58M | 0.03% |
151,996
+2,397
| +2% | +$40.7K |
|
|
MITT
532
AG Mortgage Investment Trust
MITT
$246M
| $2.58M | 0.03% |
56,771
-4,367
| -7% | -$199K |
|
533
OSI Systems
OSIS
$3.86B
| $2.58M | 0.03% |
25,404
-1,200
| -5% | -$122K |
|
534
Byline Bancorp
BY
$1.32B
| $2.57M | 0.03% |
143,747
+39,298
| +38% | +$703K |
|
535
Brixmor Property Group
BRX
$8.52B
| $2.56M | 0.03% |
+126,004
| New | +$2.56M |
|
536
Douglas Emmett
DEI
$2.7B
| $2.55M | 0.03% |
59,517
-2,118
| -3% | -$90.7K |
|
537
Carter Bankshares
CARE
$450M
| $2.55M | 0.03% |
+134,866
| New | +$2.55M |
|
|
BKI
538
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.51M | 0.03% |
41,011
-4,900
| -11% | -$299K |
|
|
539
Entergy
ETR
$38.8B
| $2.47M | 0.03% |
42,142
-383,450
| -90% | -$22.5M |
|
540
Cummins
CMI
$54.4B
| $2.46M | 0.03% |
15,129
-36,249
| -71% | -$5.9M |
|
541
Calavo Growers
CVGW
$491M
| $2.45M | 0.02% |
25,703
| – | – |
|
|
LPT
542
DELISTED
Liberty Property Trust
LPT
| $2.42M | 0.02% |
47,177
-216,902
| -82% | -$11.1M |
|
543
Winmark
WINA
$1.7B
| $2.42M | 0.02% |
13,701
+1,900
| +16% | +$335K |
|
544
CoreCivic
CXW
$2.19B
| $2.38M | 0.02% |
137,940
+37,817
| +38% | +$654K |
|
545
XPO
XPO
$15.4B
| $2.38M | 0.02% |
+96,072
| New | +$2.38M |
|
546
LeMaitre Vascular
LMAT
$2.16B
| $2.37M | 0.02% |
69,206
+13,402
| +24% | +$458K |
|
|
CETV
547
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.35M | 0.02% |
521,681
+494,427
| +1,814% | +$2.22M |
|
548
Haverty Furniture Companies
HVT
$383M
| $2.34M | 0.02% |
115,609
-600
| -0.5% | -$12.2K |
|
549
Seaboard Corp
SEB
$3.74B
| $2.34M | 0.02% |
534
-6
| -1% | -$26.3K |
|
|
LADR
550
Ladder Capital
LADR
$1.5B
| $2.32M | 0.02% |
134,268
-10,380
| -7% | -$179K |
|