MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.82B
AUM Growth
+$247M
(+2.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,096
New
94
Increased
449
Reduced
370
Closed
109
Top Buys
| 1 |
Comcast
CMCSA
|
$34.9M |
| 2 |
Bunge Global
BG
|
$29.1M |
| 3 |
Evergy
EVRG
|
$28.6M |
| 4 |
McKesson
MCK
|
$24.1M |
| 5 |
Expedia Group
EXPE
|
$23.6M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$46.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.8M |
| 3 |
Lamb Weston
LW
|
$24M |
| 4 |
LyondellBasell Industries
LYB
|
$22.9M |
| 5 |
Entergy
ETR
|
$22.5M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 10.86% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Enpro
NPO
$4.58B
| $1.74M | 0.02% |
25,325
+500
| +2% | +$34.3K |
|
627
Prestige Consumer Healthcare
PBH
$3.2B
| $1.74M | 0.02% |
+50,009
| New | +$1.74M |
|
|
BRG
628
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.73M | 0.02% |
146,914
+57,009
| +63% | +$671K |
|
629
EXL Service
EXLS
$7.26B
| $1.73M | 0.02% |
129,010
-8,000
| -6% | -$107K |
|
|
KNL
630
DELISTED
Knoll, Inc.
KNL
| $1.73M | 0.02% |
68,160
+43,703
| +179% | +$1.11M |
|
|
NXGN
631
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.73M | 0.02% |
110,064
-230,939
| -68% | -$3.62M |
|
632
HNI Corp
HNI
$2.14B
| $1.72M | 0.02% |
+48,330
| New | +$1.72M |
|
|
PTVCB
633
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.72M | 0.02% |
98,225
+6,100
| +7% | +$107K |
|
|
PSDO
634
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.71M | 0.02% |
101,371
+1,700
| +2% | +$28.7K |
|
|
CADE
635
DELISTED
Cadence Bancorporation
CADE
| $1.71M | 0.02% |
97,429
+28,461
| +41% | +$499K |
|
|
VG
636
DELISTED
Vonage Holdings Corporation
VG
| $1.7M | 0.02% |
150,415
-199,332
| -57% | -$2.25M |
|
|
HALL
637
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.69M | 0.02% |
8,841
+4,050
| +85% | +$775K |
|
|
KBAL
638
DELISTED
Kimball International
KBAL
| $1.69M | 0.02% |
87,470
+29,131
| +50% | +$563K |
|
639
Mueller Industries
MLI
$10.8B
| $1.66M | 0.02% |
+115,888
| New | +$1.66M |
|
640
Gilead Sciences
GILD
$143B
| $1.66M | 0.02% |
26,140
-5,292
| -17% | -$335K |
|
641
Vishay Precision Group
VPG
$394M
| $1.65M | 0.02% |
50,404
-34,319
| -41% | -$1.12M |
|
642
BankFinancial
BFIN
$155M
| $1.64M | 0.02% |
137,732
| – | – |
|
|
CELG
643
DELISTED
Celgene Corp
CELG
| $1.64M | 0.02% |
16,492
| – | – |
|
644
Village Super Market
VLGEA
$549M
| $1.63M | 0.02% |
61,712
+4,901
| +9% | +$130K |
|
|
LCI
645
DELISTED
Lannett Company, Inc.
LCI
| $1.62M | 0.02% |
36,151
-7,750
| -18% | -$347K |
|
646
Chubb
CB
$111B
| $1.62M | 0.02% |
10,023
-1,400
| -12% | -$226K |
|
647
Huntsman Corp
HUN
$1.95B
| $1.62M | 0.02% |
69,390
+33,738
| +95% | +$785K |
|
648
First Interstate BancSystem
FIBK
$3.41B
| $1.6M | 0.02% |
39,815
-30,488
| -43% | -$1.23M |
|
649
Enova International
ENVA
$3.01B
| $1.6M | 0.02% |
77,152
+20,901
| +37% | +$434K |
|
650
City Holding Co
CHCO
$1.86B
| $1.58M | 0.02% |
20,700
| – | – |
|