MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.91%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.77B
AUM Growth
-$45.9M
(-0.47%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$28.3M |
| 2 |
Intel
INTC
|
+$27.3M |
| 3 |
Broadcom
AVGO
|
+$23.2M |
| 4 |
Zoetis
ZTS
|
+$22.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$20.4M |
Top Sells
| 1 |
AXIS Capital
AXS
|
+$27.9M |
| 2 |
Microsoft
MSFT
|
+$25.7M |
| 3 |
Baxter International
BAX
|
+$25.6M |
| 4 |
Danaher
DHR
|
+$24.8M |
| 5 |
Exxon Mobil
XOM
|
+$24.3M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fabrinet
FN
$13.2B
| $2.22M | 0.02% |
34,234
-63,702
| -65% | -$4.13M |
|
|
CATM
577
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.21M | 0.02% |
49,434
+3,701
| +8% | +$165K |
|
578
Schneider National
SNDR
$4.25B
| $2.17M | 0.02% |
+99,356
| New | +$2.17M |
|
579
OFG Bancorp
OFG
$1.95B
| $2.16M | 0.02% |
91,585
+7,203
| +9% | +$170K |
|
|
EGRX
580
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.15M | 0.02% |
35,804
+31,304
| +696% | +$1.88M |
|
581
Ennis
EBF
$466M
| $2.15M | 0.02% |
99,310
+400
| +0.4% | +$8.66K |
|
|
ALEX
582
Alexander & Baldwin
ALEX
$1.37B
| $2.15M | 0.02% |
102,485
+13,212
| +15% | +$277K |
|
583
Arrow Financial
AROW
$476M
| $2.15M | 0.02% |
63,888
+14,746
| +30% | +$496K |
|
584
International Bancshares
IBOC
$4.37B
| $2.15M | 0.02% |
49,838
-2,301
| -4% | -$99.1K |
|
|
CMO
585
DELISTED
Capstead Mortgage Corp.
CMO
| $2.14M | 0.02% |
269,937
-1,400
| -0.5% | -$11.1K |
|
|
FBMS
586
DELISTED
The First Bancshares, Inc.
FBMS
| $2.14M | 0.02% |
60,107
+1,500
| +3% | +$53.3K |
|
|
FSP
587
Franklin Street Properties
FSP
$171M
| $2.13M | 0.02% |
248,186
+4,923
| +2% | +$42.2K |
|
588
Steelcase
SCS
$1.94B
| $2.09M | 0.02% |
102,080
+59,839
| +142% | +$1.22M |
|
|
CCF
589
DELISTED
Chase Corporation
CCF
| $2.07M | 0.02% |
17,449
| – | – |
|
590
Home Bancorp
HBCP
$439M
| $2.06M | 0.02% |
52,607
+7,300
| +16% | +$286K |
|
591
TJX Companies
TJX
$156B
| $2.06M | 0.02% |
33,750
-13,305
| -28% | -$812K |
|
592
Sturm, Ruger & Co
RGR
$569M
| $2.01M | 0.02% |
42,807
-5
| -0% | -$235 |
|
|
WRK
593
DELISTED
WestRock Company
WRK
| $2.01M | 0.02% |
+46,708
| New | +$2.01M |
|
594
V2X
VVX
$1.72B
| $2M | 0.02% |
39,026
-4,796
| -11% | -$246K |
|
|
FBM
595
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2M | 0.02% |
103,355
+15,500
| +18% | +$300K |
|
|
PCSB
596
DELISTED
PCSB Financial Corporation
PCSB
| $1.99M | 0.02% |
98,008
| – | – |
|
597
EPAM Systems
EPAM
$9.19B
| $1.98M | 0.02% |
9,302
-2,601
| -22% | -$552K |
|
598
Enova International
ENVA
$2.93B
| $1.97M | 0.02% |
81,953
+4,801
| +6% | +$116K |
|
599
Worthington Enterprises
WOR
$3.15B
| $1.95M | 0.02% |
74,836
+19,789
| +36% | +$515K |
|
600
Seaboard Corp
SEB
$3.74B
| $1.94M | 0.02% |
456
-78
| -15% | -$332K |
|