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 | |
|---|---|---|---|---|---|---|
576
NVE Corp
NVEC
$323M
| $1.8M | 0.03% |
21,702
+4,200
| +24% | +$348K |
|
577
Tootsie Roll Industries
TR
$2.97B
| $1.79M | 0.03% |
60,586
-5,741
| -9% | -$169K |
|
|
XOXO
578
DELISTED
Xo Group Inc
XOXO
| $1.78M | 0.03% |
103,511
| – | – |
|
|
EXAC
579
DELISTED
Exactech Inc
EXAC
| $1.78M | 0.03% |
70,610
-2,798
| -4% | -$70.5K |
|
|
OLP
580
One Liberty Properties
OLP
$511M
| $1.77M | 0.03% |
75,818
-14,697
| -16% | -$343K |
|
|
CIO
581
City Office REIT
CIO
$280M
| $1.76M | 0.03% |
145,014
+20,702
| +17% | +$252K |
|
582
PC Connection
CNXN
$1.66B
| $1.75M | 0.03% |
58,813
+1,992
| +4% | +$59.4K |
|
583
The Greenbrier Companies
GBX
$1.46B
| $1.72M | 0.02% |
39,920
| – | – |
|
|
TYPE
584
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.72M | 0.02% |
85,514
-3,000
| -3% | -$60.3K |
|
585
Premier
PINC
$2.13B
| $1.69M | 0.02% |
+53,120
| New | +$1.69M |
|
586
Calavo Growers
CVGW
$485M
| $1.66M | 0.02% |
27,404
-5,899
| -18% | -$358K |
|
587
First Community Bankshares
FCBC
$688M
| $1.66M | 0.02% |
66,319
+4,197
| +7% | +$105K |
|
588
Hawkins
HWKN
$3.49B
| $1.65M | 0.02% |
67,416
+29,212
| +76% | +$716K |
|
589
Invesco Mortgage Capital
IVR
$529M
| $1.65M | 0.02% |
10,704
-1,228
| -10% | -$189K |
|
590
Regions Financial
RF
$24.1B
| $1.64M | 0.02% |
113,071
-298,356
| -73% | -$4.34M |
|
591
Vishay Intertechnology
VSH
$2.11B
| $1.64M | 0.02% |
99,759
+12,600
| +14% | +$207K |
|
|
EXTN
592
DELISTED
Exterran Corporation
EXTN
| $1.64M | 0.02% |
+52,125
| New | +$1.64M |
|
593
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.02% |
30,133
-5,121
| -15% | -$279K |
|
|
OB
594
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.64M | 0.02% |
102,429
+8,200
| +9% | +$131K |
|
|
UHT
595
Universal Health Realty Income Trust
UHT
$574M
| $1.63M | 0.02% |
25,325
| – | – |
|
596
Chubb
CB
$111B
| $1.63M | 0.02% |
11,926
-1,100
| -8% | -$150K |
|
|
MGLN
597
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.62M | 0.02% |
23,404
-14,300
| -38% | -$988K |
|
598
LeMaitre Vascular
LMAT
$2.21B
| $1.61M | 0.02% |
65,307
| – | – |
|
|
FTD
599
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.59M | 0.02% |
79,108
| – | – |
|
|
WBA
600
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.02% |
19,107
-34,510
| -64% | -$2.87M |
|