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 | 13.86% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mercury Insurance
MCY
$4.29B
| $1.72M | 0.02% |
32,162
-2,096
| -6% | -$112K |
|
577
Openlane
KAR
$3.09B
| $1.71M | 0.02% |
+89,387
| New | +$1.71M |
|
578
SunCoke Energy
SXC
$667M
| $1.7M | 0.02% |
141,570
+1,027
| +0.7% | +$12.3K |
|
579
Tootsie Roll Industries
TR
$2.97B
| $1.7M | 0.02% |
59,064
| – | – |
|
|
580
Cable One
CABO
$922M
| $1.7M | 0.02% |
2,411
-28,686
| -92% | -$20.2M |
|
|
YELL
581
DELISTED
Yellow Corporation Common Stock
YELL
| $1.69M | 0.02% |
117,381
-177
| -0.2% | -$2.55K |
|
|
NFX
582
DELISTED
Newfield Exploration
NFX
| $1.69M | 0.02% |
+53,431
| New | +$1.69M |
|
|
EXTN
583
DELISTED
Exterran Corporation
EXTN
| $1.68M | 0.02% |
53,538
+1,213
| +2% | +$38.2K |
|
584
V2X
VVX
$1.79B
| $1.68M | 0.02% |
54,437
-96
| -0.2% | -$2.96K |
|
585
Independent Bank Corp
IBCP
$680M
| $1.67M | 0.02% |
74,533
-43,200
| -37% | -$966K |
|
586
TriMas Corp
TRS
$1.57B
| $1.67M | 0.02% |
62,245
+44,538
| +252% | +$1.19M |
|
587
Universal Insurance Holdings
UVE
$697M
| $1.66M | 0.02% |
60,742
-66,718
| -52% | -$1.83M |
|
588
Kimberly-Clark
KMB
$43.1B
| $1.65M | 0.02% |
13,680
| – | – |
|
589
CorVel
CRVL
$4.39B
| $1.65M | 0.02% |
93,609
+10,506
| +13% | +$185K |
|
590
Trinseo
TSE
$88.1M
| $1.65M | 0.02% |
22,732
+2,613
| +13% | +$190K |
|
591
CVR Energy
CVI
$3.16B
| $1.64M | 0.02% |
43,913
+16,212
| +59% | +$604K |
|
592
Century Casinos
CNTY
$83.2M
| $1.63M | 0.02% |
178,869
-1,599
| -0.9% | -$14.6K |
|
593
Provident Financial Services
PFS
$2.61B
| $1.63M | 0.02% |
60,505
-118,413
| -66% | -$3.19M |
|
594
NVIDIA
NVDA
$4.07T
| $1.63M | 0.02% |
336,200
+44,080
| +15% | +$213K |
|
595
CRA International
CRAI
$1.28B
| $1.61M | 0.02% |
35,803
-2,700
| -7% | -$121K |
|
596
Northrim BanCorp
NRIM
$502M
| $1.61M | 0.02% |
47,519
+13,408
| +39% | +$454K |
|
|
TGI
597
DELISTED
Triumph Group
TGI
| $1.61M | 0.02% |
59,142
+4,213
| +8% | +$115K |
|
598
Hackett Group
HCKT
$576M
| $1.61M | 0.02% |
102,252
-7,091
| -6% | -$111K |
|
599
Foster
FSTR
$281M
| $1.61M | 0.02% |
59,137
+4,508
| +8% | +$122K |
|
|
Y
600
DELISTED
Alleghany Corporation
Y
| $1.61M | 0.02% |
2,692
-6,241
| -70% | -$3.72M |
|