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 | |
|---|---|---|---|---|---|---|
651
Dave & Buster's
PLAY
$820M
| $1.3M | 0.02% |
21,300
-5,900
| -22% | -$361K |
|
652
Intercontinental Exchange
ICE
$99.8B
| $1.3M | 0.02% |
21,710
-24,002
| -53% | -$1.44M |
|
|
YELL
653
DELISTED
Yellow Corporation Common Stock
YELL
| $1.3M | 0.02% |
117,958
-297
| -0.3% | -$3.27K |
|
654
ESCO Technologies
ESE
$5.23B
| $1.29M | 0.02% |
22,207
-600
| -3% | -$34.9K |
|
655
Chart Industries
GTLS
$8.96B
| $1.29M | 0.02% |
36,922
+18,921
| +105% | +$662K |
|
|
AHT
656
Ashford Hospitality Trust
AHT
$37.7M
| $1.29M | 0.02% |
205
| – | – |
|
657
Exelixis
EXEL
$10.2B
| $1.29M | 0.02% |
59,428
+3,301
| +6% | +$71.5K |
|
658
Archrock
AROC
$4.44B
| $1.28M | 0.02% |
+103,356
| New | +$1.28M |
|
659
WaFd
WAFD
$2.5B
| $1.28M | 0.02% |
38,710
-185,449
| -83% | -$6.14M |
|
660
Potbelly
PBPB
$383M
| $1.28M | 0.02% |
91,742
+2,500
| +3% | +$34.8K |
|
661
V2X
VVX
$1.79B
| $1.27M | 0.02% |
56,737
+3,400
| +6% | +$76K |
|
|
PERY
662
DELISTED
Perry Ellis International Inc
PERY
| $1.26M | 0.02% |
58,804
-26,924
| -31% | -$579K |
|
|
BGC
663
DELISTED
General Cable Corporation
BGC
| $1.25M | 0.02% |
+69,721
| New | +$1.25M |
|
664
Coeur Mining
CDE
$9.43B
| $1.25M | 0.02% |
154,163
+24,737
| +19% | +$200K |
|
665
Townsquare Media
TSQ
$118M
| $1.25M | 0.02% |
102,254
+24,206
| +31% | +$295K |
|
666
Phibro Animal Health
PAHC
$1.6B
| $1.24M | 0.02% |
44,224
+6,104
| +16% | +$172K |
|
667
John B. Sanfilippo & Son
JBSS
$749M
| $1.24M | 0.02% |
16,951
| – | – |
|
|
ADSW
668
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.24M | 0.02% |
54,908
| – | – |
|
|
SASR
669
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.23M | 0.02% |
29,900
| – | – |
|
670
Walker & Dunlop
WD
$2.98B
| $1.22M | 0.02% |
+29,323
| New | +$1.22M |
|
|
AKS
671
DELISTED
AK Steel Holding Corp.
AKS
| $1.22M | 0.02% |
169,812
-57,100
| -25% | -$411K |
|
|
PTVCB
672
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.21M | 0.02% |
49,604
+14,200
| +40% | +$347K |
|
673
Fidelity National Information Services
FIS
$35.9B
| $1.21M | 0.02% |
15,216
+6,700
| +79% | +$534K |
|
674
Bank of Marin Bancorp
BMRC
$400M
| $1.21M | 0.02% |
37,560
+4,400
| +13% | +$142K |
|
675
Donegal Group Class A
DGICA
$689M
| $1.21M | 0.02% |
68,417
+9,000
| +15% | +$159K |
|