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 | 14.01% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
551
DELISTED
Michaels Stores, Inc
MIK
| $1.89M | 0.03% |
78,255
-94,355
| -55% | -$2.28M |
|
552
CNB Financial Corp
CCNE
$768M
| $1.88M | 0.03% |
+71,732
| New | +$1.88M |
|
553
Waterstone Financial
WSBF
$276M
| $1.87M | 0.02% |
109,721
-9,089
| -8% | -$155K |
|
554
TTM Technologies
TTMI
$4.93B
| $1.86M | 0.02% |
118,781
+23
| +0% | +$361 |
|
|
RHT
555
DELISTED
Red Hat Inc
RHT
| $1.86M | 0.02% |
+15,435
| New | +$1.86M |
|
556
Piper Sandler
PIPR
$5.79B
| $1.85M | 0.02% |
21,414
+8
| +0% | +$690 |
|
|
CTLT
557
DELISTED
CATALENT, INC.
CTLT
| $1.85M | 0.02% |
44,944
+1,116
| +3% | +$45.9K |
|
558
Monolithic Power Systems
MPWR
$41.5B
| $1.84M | 0.02% |
16,400
-13,000
| -44% | -$1.46M |
|
559
American Water Works
AWK
$28B
| $1.84M | 0.02% |
20,061
-154
| -0.8% | -$14.1K |
|
560
Kimball Electronics
KE
$724M
| $1.83M | 0.02% |
100,234
-6,988
| -7% | -$128K |
|
|
JNPR
561
DELISTED
Juniper Networks
JNPR
| $1.83M | 0.02% |
64,169
-25,604
| -29% | -$730K |
|
562
DiamondRock Hospitality
DRH
$1.76B
| $1.82M | 0.02% |
161,049
-10,783
| -6% | -$122K |
|
563
Enova International
ENVA
$3.01B
| $1.81M | 0.02% |
119,091
+22
| +0% | +$335 |
|
564
Forrester Research
FORR
$187M
| $1.81M | 0.02% |
40,904
-3,200
| -7% | -$141K |
|
|
TOWR
565
DELISTED
Tower International, Inc.
TOWR
| $1.8M | 0.02% |
58,941
+1,513
| +3% | +$46.2K |
|
566
Riverview Bancorp
RVSB
$106M
| $1.8M | 0.02% |
207,258
+13,004
| +7% | +$113K |
|
|
MTSC
567
DELISTED
MTS Systems Corp
MTSC
| $1.79M | 0.02% |
33,403
+3,301
| +11% | +$177K |
|
|
MDRX
568
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.77M | 0.02% |
121,526
+70,583
| +139% | +$1.03M |
|
|
TRTN
569
DELISTED
Triton International Limited
TRTN
| $1.76M | 0.02% |
47,028
+4,804
| +11% | +$180K |
|
|
XOXO
570
DELISTED
Xo Group Inc
XOXO
| $1.76M | 0.02% |
95,211
-12,600
| -12% | -$233K |
|
571
ArcBest
ARCB
$1.72B
| $1.74M | 0.02% |
48,735
+1,111
| +2% | +$39.7K |
|
572
Williams-Sonoma
WSM
$24.7B
| $1.74M | 0.02% |
+67,416
| New | +$1.74M |
|
573
TruBridge
TBRG
$300M
| $1.74M | 0.02% |
57,706
+9,800
| +20% | +$295K |
|
574
Expeditors International
EXPD
$16.4B
| $1.73M | 0.02% |
26,712
+85
| +0.3% | +$5.5K |
|
575
Scansource
SCSC
$983M
| $1.72M | 0.02% |
48,121
-107,218
| -69% | -$3.84M |
|