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 | |
|---|---|---|---|---|---|---|
576
Taylor Morrison
TMHC
$6.92B
| $2.09M | 0.02% |
80,602
+64,594
| +404% | +$1.68M |
|
|
FSP
577
Franklin Street Properties
FSP
$171M
| $2.06M | 0.02% |
243,263
+159,453
| +190% | +$1.35M |
|
578
PayPal
PYPL
$64.7B
| $2.04M | 0.02% |
19,728
-797
| -4% | -$82.6K |
|
|
TACO
579
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.04M | 0.02% |
199,816
| – | – |
|
580
International Bancshares
IBOC
$4.37B
| $2.01M | 0.02% |
52,139
-897
| -2% | -$34.6K |
|
|
FMBI
581
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.01M | 0.02% |
103,279
+10,029
| +11% | +$195K |
|
582
Ennis
EBF
$466M
| $2M | 0.02% |
98,910
+80,101
| +426% | +$1.62M |
|
583
Miller Industries
MLR
$457M
| $2M | 0.02% |
60,005
+700
| +1% | +$23.3K |
|
|
UCB
584
United Community Banks, Inc.
UCB
$3.96B
| $2M | 0.02% |
70,342
-2,316
| -3% | -$65.7K |
|
|
CMO
585
DELISTED
Capstead Mortgage Corp.
CMO
| $2M | 0.02% |
271,337
-300
| -0.1% | -$2.21K |
|
586
Eversource Energy
ES
$23.7B
| $1.99M | 0.02% |
23,217
| – | – |
|
587
Rambus
RMBS
$8.02B
| $1.98M | 0.02% |
151,032
+118,232
| +360% | +$1.55M |
|
588
Advanced Drainage Systems
WMS
$10.7B
| $1.96M | 0.02% |
60,801
-50,100
| -45% | -$1.62M |
|
|
PCSB
589
DELISTED
PCSB Financial Corporation
PCSB
| $1.96M | 0.02% |
98,008
| – | – |
|
590
Global Industrial
GIC
$1.44B
| $1.95M | 0.02% |
88,607
+5,401
| +6% | +$119K |
|
|
AZPN
591
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.94M | 0.02% |
15,715
-3,001
| -16% | -$370K |
|
592
Phibro Animal Health
PAHC
$1.67B
| $1.93M | 0.02% |
90,643
-63,102
| -41% | -$1.35M |
|
|
XHR
593
Xenia Hotels & Resorts
XHR
$1.37B
| $1.93M | 0.02% |
91,315
+5
| +0% | +$106 |
|
594
NXP Semiconductors
NXPI
$56.4B
| $1.92M | 0.02% |
17,619
-167,529
| -90% | -$18.3M |
|
|
SAFM
595
DELISTED
Sanderson Farms Inc
SAFM
| $1.92M | 0.02% |
+12,702
| New | +$1.92M |
|
|
CHUY
596
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.92M | 0.02% |
77,308
+62,508
| +422% | +$1.55M |
|
597
QCR Holdings
QCRH
$1.32B
| $1.91M | 0.02% |
50,328
+13,620
| +37% | +$517K |
|
|
CCF
598
DELISTED
Chase Corporation
CCF
| $1.91M | 0.02% |
17,449
| – | – |
|
599
Vertex Pharmaceuticals
VRTX
$102B
| $1.9M | 0.02% |
11,213
-2,600
| -19% | -$441K |
|
|
FBMS
600
DELISTED
The First Bancshares, Inc.
FBMS
| $1.89M | 0.02% |
58,607
+41,005
| +233% | +$1.33M |
|