MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.91%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.77B
AUM Growth
-$45.9M
(-0.47%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$28.3M |
| 2 |
Intel
INTC
|
+$27.3M |
| 3 |
Broadcom
AVGO
|
+$23.2M |
| 4 |
Zoetis
ZTS
|
+$22.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$20.4M |
Top Sells
| 1 |
AXIS Capital
AXS
|
+$27.9M |
| 2 |
Microsoft
MSFT
|
+$25.7M |
| 3 |
Baxter International
BAX
|
+$25.6M |
| 4 |
Danaher
DHR
|
+$24.8M |
| 5 |
Exxon Mobil
XOM
|
+$24.3M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
626
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.78M | 0.02% |
122,500
+26,000
| +27% | +$377K |
|
|
AMTD
627
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.77M | 0.02% |
+35,635
| New | +$1.77M |
|
628
Greif
GEF
$3.56B
| $1.77M | 0.02% |
39,929
+1,704
| +4% | +$75.3K |
|
629
Southern Missouri Bancorp
SMBC
$651M
| $1.77M | 0.02% |
46,007
+6,504
| +16% | +$250K |
|
|
KNL
630
DELISTED
Knoll, Inc.
KNL
| $1.76M | 0.02% |
69,757
+1,597
| +2% | +$40.4K |
|
631
Trustco Bank Corp NY
TRST
$745M
| $1.76M | 0.02% |
40,539
+7,760
| +24% | +$337K |
|
632
Westwood Holdings Group
WHG
$162M
| $1.75M | 0.02% |
59,104
+6,502
| +12% | +$193K |
|
633
Clearway Energy Class A
CWEN.A
$3.18B
| $1.74M | 0.02% |
90,966
| – | – |
|
634
AMC Networks
AMCX
$343M
| $1.74M | 0.02% |
43,953
-164,910
| -79% | -$6.52M |
|
635
HCI Group
HCI
$2.27B
| $1.74M | 0.02% |
38,003
+21,600
| +132% | +$986K |
|
636
FS Bancorp
FSBW
$318M
| $1.72M | 0.02% |
54,016
+1,604
| +3% | +$51.2K |
|
637
OGE Energy
OGE
$8.75B
| $1.72M | 0.02% |
38,604
| – | – |
|
638
SmartFinancial
SMBK
$639M
| $1.71M | 0.02% |
+72,439
| New | +$1.71M |
|
639
Comtech Telecommunications
CMTL
$69.7M
| $1.71M | 0.02% |
48,042
+1,299
| +3% | +$46.1K |
|
640
First Community Bankshares
FCBC
$693M
| $1.69M | 0.02% |
54,605
+16,300
| +43% | +$506K |
|
|
GMS
641
DELISTED
GMS Inc
GMS
| $1.69M | 0.02% |
62,448
+499
| +0.8% | +$13.5K |
|
|
NAV
642
DELISTED
Navistar International
NAV
| $1.69M | 0.02% |
58,458
+33,725
| +136% | +$976K |
|
643
Piper Sandler
PIPR
$5.9B
| $1.66M | 0.02% |
20,810
+5,200
| +33% | +$416K |
|
644
SPX Corp
SPXC
$9.34B
| $1.66M | 0.02% |
32,534
-3,502
| -10% | -$178K |
|
645
Entergy
ETR
$38.8B
| $1.65M | 0.02% |
27,542
-14,600
| -35% | -$875K |
|
646
Chubb
CB
$111B
| $1.64M | 0.02% |
10,524
+501
| +5% | +$78K |
|
647
Genesco
GCO
$356M
| $1.64M | 0.02% |
34,123
+206
| +0.6% | +$9.88K |
|
648
United Natural Foods
UNFI
$1.74B
| $1.63M | 0.02% |
+185,537
| New | +$1.63M |
|
649
Columbus McKinnon
CMCO
$428M
| $1.62M | 0.02% |
40,528
+2,312
| +6% | +$92.6K |
|
650
Commault Systems
CVLT
$8.18B
| $1.62M | 0.02% |
36,228
-4,691
| -11% | -$210K |
|