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 | 14.68% |
| 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 | |
|---|---|---|---|---|---|---|
551
Hackett Group
HCKT
$576M
| $2.01M | 0.03% |
103,244
+4,697
| +5% | +$91.6K |
|
552
Skywest
SKYW
$4.81B
| $2.01M | 0.03% |
58,629
| – | – |
|
|
FDC
553
DELISTED
First Data Corporation
FDC
| $2.01M | 0.03% |
129,448
+29,196
| +29% | +$453K |
|
554
Koppers
KOP
$569M
| $2.01M | 0.03% |
47,322
+10,801
| +30% | +$458K |
|
555
Atkore
ATKR
$1.99B
| $1.99M | 0.03% |
75,527
-17,001
| -18% | -$447K |
|
556
AES
AES
$9.21B
| $1.98M | 0.03% |
176,961
-425,326
| -71% | -$4.76M |
|
557
US Physical Therapy
USPH
$1.3B
| $1.97M | 0.03% |
30,200
| – | – |
|
558
International Bancshares
IBOC
$4.45B
| $1.96M | 0.03% |
55,450
| – | – |
|
559
TTM Technologies
TTMI
$4.93B
| $1.94M | 0.03% |
120,165
-2,501
| -2% | -$40.4K |
|
560
United Natural Foods
UNFI
$1.75B
| $1.94M | 0.03% |
44,836
-13,600
| -23% | -$588K |
|
561
DiamondRock Hospitality
DRH
$1.76B
| $1.92M | 0.03% |
+171,666
| New | +$1.92M |
|
562
Wabash National
WNC
$479M
| $1.92M | 0.03% |
92,546
-6,272
| -6% | -$130K |
|
563
American States Water
AWR
$2.88B
| $1.91M | 0.03% |
43,200
-10,600
| -20% | -$470K |
|
|
TBI
564
Trueblue
TBI
$175M
| $1.9M | 0.03% |
69,450
-3
| -0% | -$82 |
|
|
AEL
565
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.89M | 0.03% |
80,052
+4,231
| +6% | +$100K |
|
|
CHFN
566
DELISTED
Charter Financial Corp
CHFN
| $1.89M | 0.03% |
95,935
+28,814
| +43% | +$567K |
|
567
Kimball Electronics
KE
$724M
| $1.89M | 0.03% |
111,322
+1,610
| +1% | +$27.3K |
|
568
Darling Ingredients
DAR
$5.07B
| $1.88M | 0.03% |
129,466
+1,300
| +1% | +$18.9K |
|
569
Greif
GEF
$3.57B
| $1.86M | 0.03% |
33,823
| – | – |
|
570
Innospec
IOSP
$2.13B
| $1.86M | 0.03% |
28,703
-48,212
| -63% | -$3.12M |
|
571
Crown Castle
CCI
$41.9B
| $1.85M | 0.03% |
19,612
+3,098
| +19% | +$293K |
|
572
Amkor Technology
AMKR
$6.09B
| $1.85M | 0.03% |
159,485
| – | – |
|
573
The RMR Group
RMR
$284M
| $1.84M | 0.03% |
37,183
+1,397
| +4% | +$69.2K |
|
574
Enova International
ENVA
$3.01B
| $1.83M | 0.03% |
122,971
-18,704
| -13% | -$278K |
|
575
Kimberly-Clark
KMB
$43.1B
| $1.8M | 0.03% |
13,680
-1,838
| -12% | -$242K |
|