MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-9.97%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.57B
AUM Growth
-$980M
(-11%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,068
New
120
Increased
450
Reduced
357
Closed
88
Top Buys
| 1 |
Lamb Weston
LW
|
$26.7M |
| 2 |
H&R Block
HRB
|
$25.4M |
| 3 |
Post Holdings
POST
|
$20.6M |
| 4 |
Delta Air Lines
DAL
|
$19.1M |
| 5 |
Mondelez International
MDLZ
|
$16.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$33.7M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$33M |
| 3 |
Copart
CPRT
|
$29.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.7M |
| 5 |
W.P. Carey
WPC
|
$17.7M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 15.28% |
| 3 | Financials | 14.38% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
RadNet
RDNT
$5.49B
| $1.9M | 0.03% |
186,376
+38,394
| +26% | +$391K |
|
552
Peabody Energy
BTU
$2.33B
| $1.89M | 0.02% |
61,974
+1,704
| +3% | +$51.9K |
|
|
MCRN
553
DELISTED
Milacron Holdings Corp.
MCRN
| $1.88M | 0.02% |
157,987
+56,417
| +56% | +$671K |
|
554
Viatris
VTRS
$12.2B
| $1.88M | 0.02% |
+68,503
| New | +$1.88M |
|
555
Cencora
COR
$56.7B
| $1.87M | 0.02% |
25,173
+6,947
| +38% | +$517K |
|
556
Nicolet Bankshares
NIC
$2.02B
| $1.86M | 0.02% |
38,111
+1,900
| +5% | +$92.8K |
|
557
Seaboard Corp
SEB
$3.78B
| $1.86M | 0.02% |
524
+32
| +7% | +$113K |
|
558
Hackett Group
HCKT
$576M
| $1.85M | 0.02% |
115,212
+7,092
| +7% | +$114K |
|
|
CTLT
559
DELISTED
CATALENT, INC.
CTLT
| $1.84M | 0.02% |
59,105
+4,179
| +8% | +$130K |
|
560
Hartford Financial Services
HIG
$37B
| $1.84M | 0.02% |
41,282
-2,084
| -5% | -$92.6K |
|
|
MODV
561
DELISTED
ModivCare
MODV
| $1.83M | 0.02% |
30,403
| – | – |
|
|
CMO
562
DELISTED
Capstead Mortgage Corp.
CMO
| $1.81M | 0.02% |
271,637
| – | – |
|
563
Scansource
SCSC
$983M
| $1.81M | 0.02% |
+52,507
| New | +$1.81M |
|
|
WMC
564
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.8M | 0.02% |
21,592
+5,400
| +33% | +$451K |
|
565
First Community Bankshares
FCBC
$688M
| $1.79M | 0.02% |
56,805
-5,208
| -8% | -$164K |
|
|
NXRT
566
NexPoint Residential Trust
NXRT
$879M
| $1.78M | 0.02% |
50,700
-51,018
| -50% | -$1.79M |
|
567
Cirrus Logic
CRUS
$5.94B
| $1.77M | 0.02% |
53,445
+1,200
| +2% | +$39.8K |
|
|
TBI
568
Trueblue
TBI
$175M
| $1.77M | 0.02% |
79,669
+6,900
| +9% | +$154K |
|
569
Trinseo
TSE
$88.1M
| $1.77M | 0.02% |
38,738
-52,509
| -58% | -$2.4M |
|
|
CIO
570
City Office REIT
CIO
$280M
| $1.77M | 0.02% |
172,538
-94,553
| -35% | -$969K |
|
571
Haverty Furniture Companies
HVT
$390M
| $1.76M | 0.02% |
93,909
+80,909
| +622% | +$1.52M |
|
572
American Tower
AMT
$92.9B
| $1.76M | 0.02% |
11,107
+6,853
| +161% | +$1.08M |
|
|
SBOW
573
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.75M | 0.02% |
74,126
+9,900
| +15% | +$234K |
|
574
Tredegar Corp
TG
$273M
| $1.75M | 0.02% |
110,161
+10,207
| +10% | +$162K |
|
575
White Mountains Insurance
WTM
$4.63B
| $1.75M | 0.02% |
2,037
-1,508
| -43% | -$1.29M |
|