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 | |
|---|---|---|---|---|---|---|
|
HTLF
551
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.3M | 0.02% |
51,427
-10,797
| -17% | -$483K |
|
552
York Water
YORW
$441M
| $2.29M | 0.02% |
+52,505
| New | +$2.29M |
|
553
Public Service Enterprise Group
PEG
$39.8B
| $2.29M | 0.02% |
36,812
+7,700
| +26% | +$478K |
|
554
Philip Morris
PM
$253B
| $2.29M | 0.02% |
30,092
-83,119
| -73% | -$6.31M |
|
555
Regional Management Corp
RM
$420M
| $2.27M | 0.02% |
80,425
+7,307
| +10% | +$206K |
|
556
Blackbaud
BLKB
$3.29B
| $2.26M | 0.02% |
25,005
-8,001
| -24% | -$723K |
|
557
Masco
MAS
$15.4B
| $2.26M | 0.02% |
54,125
-57,979
| -52% | -$2.42M |
|
558
Travel + Leisure Co
TNL
$4.08B
| $2.26M | 0.02% |
48,980
-40,582
| -45% | -$1.87M |
|
559
Oshkosh
OSK
$8.71B
| $2.25M | 0.02% |
29,693
-19,006
| -39% | -$1.44M |
|
560
Simmons First National
SFNC
$2.99B
| $2.24M | 0.02% |
89,967
+27,116
| +43% | +$675K |
|
561
Hilltop Holdings
HTH
$2.2B
| $2.23M | 0.02% |
93,469
+4,500
| +5% | +$108K |
|
|
AEL
562
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.23M | 0.02% |
91,979
+31,613
| +52% | +$765K |
|
563
Trinseo
TSE
$85.6M
| $2.22M | 0.02% |
51,732
+10,193
| +25% | +$438K |
|
|
ATH
564
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.22M | 0.02% |
+52,699
| New | +$2.22M |
|
565
Utah Medical Products
UTMD
$203M
| $2.22M | 0.02% |
23,102
+600
| +3% | +$57.5K |
|
566
LXP Industrial Trust
LXP
$2.68B
| $2.21M | 0.02% |
215,859
+9,600
| +5% | +$98.4K |
|
|
DX
567
Dynex Capital
DX
$1.67B
| $2.19M | 0.02% |
148,110
+9,224
| +7% | +$136K |
|
|
ALEX
568
Alexander & Baldwin
ALEX
$1.38B
| $2.19M | 0.02% |
89,273
+5,004
| +6% | +$123K |
|
569
EPAM Systems
EPAM
$9.05B
| $2.17M | 0.02% |
11,903
-2,204
| -16% | -$402K |
|
570
FirstCash
FCFS
$6.51B
| $2.16M | 0.02% |
23,508
-5,100
| -18% | -$468K |
|
571
Builders FirstSource
BLDR
$15.6B
| $2.15M | 0.02% |
104,684
+23,297
| +29% | +$479K |
|
572
Northwest Natural Holdings
NWN
$1.69B
| $2.14M | 0.02% |
+30,002
| New | +$2.14M |
|
|
AXE
573
DELISTED
Anixter International Inc
AXE
| $2.13M | 0.02% |
30,820
-2
| -0% | -$138 |
|
574
Sanmina
SANM
$6.28B
| $2.12M | 0.02% |
66,058
+1,206
| +2% | +$38.7K |
|
575
Carriage Services
CSV
$673M
| $2.09M | 0.02% |
102,209
+42,006
| +70% | +$859K |
|