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 | |
|---|---|---|---|---|---|---|
|
SPLS
601
DELISTED
Staples Inc
SPLS
| $1.58M | 0.02% |
+180,012
| New | +$1.58M |
|
|
DFRG
602
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.58M | 0.02% |
87,243
| – | – |
|
603
Kroger
KR
$44.8B
| $1.57M | 0.02% |
53,079
-8,903
| -14% | -$263K |
|
604
Universal Insurance Holdings
UVE
$697M
| $1.57M | 0.02% |
63,845
-2
| -0% | -$49 |
|
605
Culp
CULP
$53.6M
| $1.56M | 0.02% |
50,009
| – | – |
|
606
Clearway Energy Class A
CWEN.A
$3.2B
| $1.55M | 0.02% |
89,342
+1,902
| +2% | +$33.1K |
|
|
SRC
607
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.55M | 0.02% |
34,195
-45,991
| -57% | -$2.09M |
|
|
NWLI
608
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.55M | 0.02% |
5,103
| – | – |
|
|
CWBC
609
Community West Bancshares
CWBC
$406M
| $1.55M | 0.02% |
75,520
-4
| -0% | -$82 |
|
|
BLUE
610
DELISTED
bluebird bio
BLUE
| $1.55M | 0.02% |
1,313
+8
| +0.6% | +$9.43K |
|
611
Arrow Electronics
ARW
$6.57B
| $1.54M | 0.02% |
21,021
-142,140
| -87% | -$10.4M |
|
612
Hooker Furnishings Corp
HOFT
$117M
| $1.54M | 0.02% |
49,704
+8,500
| +21% | +$264K |
|
613
Teradyne
TER
$19.1B
| $1.54M | 0.02% |
49,442
-282,056
| -85% | -$8.77M |
|
|
LADR
614
Ladder Capital
LADR
$1.51B
| $1.53M | 0.02% |
105,601
+78,901
| +296% | +$1.14M |
|
|
CTB
615
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.51M | 0.02% |
34,113
-25,322
| -43% | -$1.12M |
|
616
Artesian Resources
ARTNA
$343M
| $1.51M | 0.02% |
46,412
+8,707
| +23% | +$284K |
|
|
FPO
617
DELISTED
First Potomac Realty Trust
FPO
| $1.51M | 0.02% |
146,391
+69,678
| +91% | +$716K |
|
618
Acco Brands
ACCO
$364M
| $1.49M | 0.02% |
112,873
-37,800
| -25% | -$497K |
|
|
NBL
619
DELISTED
Noble Energy, Inc.
NBL
| $1.48M | 0.02% |
43,149
+3,867
| +10% | +$133K |
|
620
Mercury Insurance
MCY
$4.29B
| $1.48M | 0.02% |
24,259
+17,100
| +239% | +$1.04M |
|
621
Aecom
ACM
$16.8B
| $1.47M | 0.02% |
41,346
-1
| -0% | -$36 |
|
|
GNBC
622
DELISTED
Green Bancorp, Inc
GNBC
| $1.47M | 0.02% |
82,542
+27,114
| +49% | +$483K |
|
623
Western Union
WU
$2.86B
| $1.47M | 0.02% |
71,959
+14,601
| +25% | +$297K |
|
624
Enviri
NVRI
$948M
| $1.46M | 0.02% |
+114,458
| New | +$1.46M |
|
|
QADA
625
DELISTED
QAD Inc.
QADA
| $1.46M | 0.02% |
52,304
+17,500
| +50% | +$487K |
|