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 | 14.01% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Barrett Business Services
BBSI
$1.24B
| $1.6M | 0.02% |
99,244
+40,436
| +69% | +$652K |
|
602
EastGroup Properties
EGP
$8.97B
| $1.6M | 0.02% |
18,105
-8,800
| -33% | -$778K |
|
603
Amkor Technology
AMKR
$6.09B
| $1.59M | 0.02% |
158,517
+140
| +0.1% | +$1.41K |
|
604
ODP
ODP
$668M
| $1.57M | 0.02% |
44,461
+10
| +0% | +$354 |
|
605
Ennis
EBF
$476M
| $1.54M | 0.02% |
74,213
-58,909
| -44% | -$1.22M |
|
606
Culp
CULP
$53.6M
| $1.54M | 0.02% |
45,809
-4,600
| -9% | -$154K |
|
607
Ryder
R
$7.64B
| $1.53M | 0.02% |
+18,210
| New | +$1.53M |
|
|
PENG
608
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.53M | 0.02% |
90,672
+54,472
| +150% | +$918K |
|
|
MDC
609
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.51M | 0.02% |
+55,342
| New | +$1.51M |
|
610
Cisco
CSCO
$264B
| $1.51M | 0.02% |
39,475
-26,894
| -41% | -$1.03M |
|
|
HF
611
DELISTED
HFF Inc.
HF
| $1.5M | 0.02% |
30,900
| – | – |
|
|
NSM
612
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.5M | 0.02% |
81,158
+30,437
| +60% | +$563K |
|
|
GNBC
613
DELISTED
Green Bancorp, Inc
GNBC
| $1.5M | 0.02% |
73,822
-8,416
| -10% | -$171K |
|
|
MRO
614
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | 0.02% |
+88,047
| New | +$1.49M |
|
|
AHT
615
Ashford Hospitality Trust
AHT
$37.7M
| $1.49M | 0.02% |
224
+20
| +10% | +$133K |
|
616
Arrow Financial
AROW
$483M
| $1.49M | 0.02% |
52,279
+20,664
| +65% | +$588K |
|
617
BJ's Restaurants
BJRI
$742M
| $1.49M | 0.02% |
40,812
-45,816
| -53% | -$1.67M |
|
618
Comtech Telecommunications
CMTL
$65.3M
| $1.48M | 0.02% |
+66,947
| New | +$1.48M |
|
|
FLOW
619
DELISTED
SPX FLOW, Inc.
FLOW
| $1.48M | 0.02% |
+31,119
| New | +$1.48M |
|
620
Southern Missouri Bancorp
SMBC
$648M
| $1.48M | 0.02% |
39,310
+6,203
| +19% | +$233K |
|
|
HZNP
621
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.48M | 0.02% |
100,972
+526
| +0.5% | +$7.68K |
|
622
Heritage Commerce
HTBK
$628M
| $1.46M | 0.02% |
95,412
| – | – |
|
|
EGOV
623
DELISTED
NIC Inc
EGOV
| $1.45M | 0.02% |
87,014
-78,600
| -47% | -$1.31M |
|
|
SHLM
624
DELISTED
Schulman (A.) Inc
SHLM
| $1.44M | 0.02% |
38,622
+721
| +2% | +$26.9K |
|
625
RLJ Lodging Trust
RLJ
$1.18B
| $1.43M | 0.02% |
65,219
-6,800
| -9% | -$149K |
|