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 | |
|---|---|---|---|---|---|---|
|
APFH
626
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.44M | 0.02% |
46,304
| – | – |
|
|
ESGR
627
DELISTED
Enstar Group
ESGR
| $1.44M | 0.02% |
7,500
| – | – |
|
|
LCI
628
DELISTED
Lannett Company, Inc.
LCI
| $1.42M | 0.02% |
+15,908
| New | +$1.42M |
|
629
Sempra
SRE
$52.9B
| $1.42M | 0.02% |
25,626
| – | – |
|
630
Group 1 Automotive
GPI
$6.26B
| $1.38M | 0.02% |
+18,604
| New | +$1.38M |
|
631
MGIC Investment
MTG
$6.55B
| $1.37M | 0.02% |
+135,481
| New | +$1.37M |
|
632
CRA International
CRAI
$1.28B
| $1.36M | 0.02% |
38,503
-12,420
| -24% | -$439K |
|
633
Stride
LRN
$7.01B
| $1.36M | 0.02% |
+70,819
| New | +$1.36M |
|
634
ArcBest
ARCB
$1.72B
| $1.36M | 0.02% |
52,125
+3,001
| +6% | +$78.1K |
|
635
Powell Industries
POWL
$3.24B
| $1.36M | 0.02% |
39,318
-17,606
| -31% | -$607K |
|
636
Flushing Financial
FFIC
$457M
| $1.35M | 0.02% |
50,107
-25,702
| -34% | -$691K |
|
637
SunCoke Energy
SXC
$667M
| $1.35M | 0.02% |
150,143
-28
| -0% | -$251 |
|
|
TOWR
638
DELISTED
Tower International, Inc.
TOWR
| $1.35M | 0.02% |
49,625
+24,025
| +94% | +$651K |
|
|
EQC
639
DELISTED
Equity Commonwealth
EQC
| $1.34M | 0.02% |
+42,906
| New | +$1.34M |
|
640
MidWestOne Financial Group
MOFG
$618M
| $1.33M | 0.02% |
38,813
+1,200
| +3% | +$41.2K |
|
|
RATE
641
DELISTED
Bankrate Inc
RATE
| $1.33M | 0.02% |
137,676
| – | – |
|
642
Spok Holdings
SPOK
$359M
| $1.33M | 0.02% |
69,808
| – | – |
|
|
LHCG
643
DELISTED
LHC Group LLC
LHCG
| $1.33M | 0.02% |
24,601
-1,899
| -7% | -$102K |
|
|
AUD
644
DELISTED
Audacy, Inc.
AUD
| $1.33M | 0.02% |
92,646
+5,904
| +7% | +$84.4K |
|
645
OGE Energy
OGE
$8.89B
| $1.32M | 0.02% |
37,805
| – | – |
|
646
Columbus McKinnon
CMCO
$428M
| $1.32M | 0.02% |
53,126
+6,100
| +13% | +$151K |
|
647
Broadcom
AVGO
$1.58T
| $1.32M | 0.02% |
60,060
+47,020
| +361% | +$1.03M |
|
648
Archer Daniels Midland
ADM
$30.2B
| $1.31M | 0.02% |
28,416
-140,038
| -83% | -$6.46M |
|
649
Rush Enterprises Class A
RUSHA
$4.53B
| $1.3M | 0.02% |
+88,668
| New | +$1.3M |
|
650
Central Garden & Pet
CENT
$2.37B
| $1.3M | 0.02% |
43,875
-13,250
| -23% | -$393K |
|