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 | |
|---|---|---|---|---|---|---|
526
Newmark Group
NMRK
$3.28B
| $2.65M | 0.03% |
197,126
+3,932
| +2% | +$52.9K |
|
527
Builders FirstSource
BLDR
$15.5B
| $2.64M | 0.03% |
103,999
-685
| -0.7% | -$17.4K |
|
528
Dana Inc
DAN
$2.69B
| $2.64M | 0.03% |
145,207
+41,400
| +40% | +$754K |
|
529
Weis Markets
WMK
$1.76B
| $2.64M | 0.03% |
65,205
+19,000
| +41% | +$770K |
|
530
Regional Management Corp
RM
$412M
| $2.63M | 0.03% |
87,525
+7,100
| +9% | +$213K |
|
|
CORR
531
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.63M | 0.03% |
58,706
-55,124
| -48% | -$2.47M |
|
|
NUVA
532
DELISTED
NuVasive, Inc.
NUVA
| $2.59M | 0.03% |
33,523
+30,113
| +883% | +$2.33M |
|
533
LeMaitre Vascular
LMAT
$2.16B
| $2.59M | 0.03% |
72,006
+2,800
| +4% | +$101K |
|
534
Powell Industries
POWL
$3.33B
| $2.58M | 0.03% |
52,713
+42,212
| +402% | +$2.07M |
|
|
ISBC
535
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.58M | 0.03% |
+216,158
| New | +$2.58M |
|
536
Citigroup
C
$179B
| $2.57M | 0.03% |
32,136
-12,995
| -29% | -$1.04M |
|
537
CVR Energy
CVI
$3.33B
| $2.55M | 0.03% |
63,100
| – | – |
|
538
NCR Voyix
VYX
$1.78B
| $2.55M | 0.03% |
118,252
+88,576
| +298% | +$1.91M |
|
539
Pool Corp
POOL
$12B
| $2.55M | 0.03% |
11,980
-2,024
| -14% | -$430K |
|
|
DX
540
Dynex Capital
DX
$1.67B
| $2.54M | 0.03% |
150,010
+1,900
| +1% | +$32.2K |
|
541
Devon Energy
DVN
$21.9B
| $2.54M | 0.03% |
97,732
+66,848
| +216% | +$1.74M |
|
542
Utah Medical Products
UTMD
$201M
| $2.52M | 0.03% |
23,302
+200
| +0.9% | +$21.6K |
|
543
Oshkosh
OSK
$8.7B
| $2.51M | 0.03% |
26,505
-3,188
| -11% | -$302K |
|
544
Brixmor Property Group
BRX
$8.52B
| $2.5M | 0.03% |
115,592
-10,412
| -8% | -$225K |
|
545
ANI Pharmaceuticals
ANIP
$2.11B
| $2.48M | 0.03% |
40,212
-5,400
| -12% | -$333K |
|
546
XPO
XPO
$15.4B
| $2.46M | 0.03% |
89,165
-6,907
| -7% | -$190K |
|
547
Sunstone Hotel Investors
SHO
$1.77B
| $2.45M | 0.03% |
175,981
-19,261
| -10% | -$268K |
|
|
ACR
548
ACRES Commercial Realty
ACR
$156M
| $2.44M | 0.03% |
68,880
+31,510
| +84% | +$1.12M |
|
549
Fidelity National Information Services
FIS
$36B
| $2.44M | 0.02% |
17,515
-74,861
| -81% | -$10.4M |
|
550
Eastman Chemical
EMN
$7.77B
| $2.43M | 0.02% |
30,703
-17,298
| -36% | -$1.37M |
|