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 | |
|---|---|---|---|---|---|---|
626
AMC Networks
AMCX
$328M
| $1.43M | 0.02% |
26,447
-131,598
| -83% | -$7.12M |
|
|
RST
627
DELISTED
ROSETTA STONE INC
RST
| $1.42M | 0.02% |
+114,051
| New | +$1.42M |
|
628
PC Connection
CNXN
$1.66B
| $1.42M | 0.02% |
54,205
-6,910
| -11% | -$181K |
|
629
Eaton
ETN
$136B
| $1.42M | 0.02% |
17,954
+12,907
| +256% | +$1.02M |
|
630
Utah Medical Products
UTMD
$203M
| $1.42M | 0.02% |
17,402
+201
| +1% | +$16.4K |
|
631
Donegal Group Class A
DGICA
$689M
| $1.41M | 0.02% |
81,730
+18,218
| +29% | +$315K |
|
632
Park-Ohio Holdings
PKOH
$303M
| $1.41M | 0.02% |
30,721
+1,606
| +6% | +$73.8K |
|
633
AppFolio
APPF
$10.2B
| $1.39M | 0.02% |
33,405
+2,102
| +7% | +$87.3K |
|
634
Artesian Resources
ARTNA
$343M
| $1.38M | 0.02% |
35,804
-3,704
| -9% | -$143K |
|
|
LGTY
635
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.38M | 0.02% |
118,741
+1,404
| +1% | +$16.3K |
|
636
Azenta
AZTA
$1.39B
| $1.38M | 0.02% |
57,655
-83,201
| -59% | -$1.99M |
|
637
CTS Corp
CTS
$1.25B
| $1.38M | 0.02% |
+53,404
| New | +$1.38M |
|
|
ESGR
638
DELISTED
Enstar Group
ESGR
| $1.37M | 0.02% |
6,802
-699
| -9% | -$140K |
|
639
Louisiana-Pacific
LPX
$6.9B
| $1.35M | 0.02% |
51,367
+3,832
| +8% | +$101K |
|
640
Amplify Energy
AMPY
$155M
| $1.35M | 0.02% |
81,237
+23,116
| +40% | +$383K |
|
|
BHR
641
Braemar Hotels & Resorts
BHR
$203M
| $1.35M | 0.02% |
139,571
+8,911
| +7% | +$85.9K |
|
642
Preferred Bank
PFBC
$1.18B
| $1.34M | 0.02% |
22,813
-28,401
| -55% | -$1.67M |
|
643
Haverty Furniture Companies
HVT
$390M
| $1.34M | 0.02% |
59,007
-8,400
| -12% | -$190K |
|
|
TPCO
644
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.34M | 0.02% |
75,856
+11,317
| +18% | +$199K |
|
|
OPB
645
DELISTED
Opus Bank Common Stock
OPB
| $1.33M | 0.02% |
+48,827
| New | +$1.33M |
|
646
Banner Corp
BANR
$2.34B
| $1.33M | 0.02% |
24,112
+13,797
| +134% | +$761K |
|
647
Thor Industries
THO
$5.94B
| $1.33M | 0.02% |
+8,823
| New | +$1.33M |
|
|
ARA
648
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.33M | 0.02% |
76,225
+9,307
| +14% | +$162K |
|
649
PotlatchDeltic
PCH
$3.31B
| $1.32M | 0.02% |
26,410
+8,000
| +43% | +$399K |
|
650
American Tower
AMT
$92.9B
| $1.32M | 0.02% |
9,214
| – | – |
|