MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.85%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.13B
AUM Growth
+$350M
(+4.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76
Top Buys
| 1 |
HCA Healthcare
HCA
|
$30.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$28.6M |
| 3 |
American Express
AXP
|
$26.9M |
| 4 |
Newmont
NEM
|
$26.2M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.6M |
Top Sells
| 1 |
3M
MMM
|
$33.5M |
| 2 |
Principal Financial Group
PFG
|
$21.4M |
| 3 |
ManpowerGroup
MAN
|
$17.6M |
| 4 |
Comcast
CMCSA
|
$16.8M |
| 5 |
VVC
Vectren Corporation
VVC
|
$16.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
The Bancorp
TBBK
$3.49B
| $1.44M | 0.02% |
137,613
+123,913
| +904% | +$1.3M |
|
|
MRLN
652
DELISTED
Marlin Business Services Corp
MRLN
| $1.44M | 0.02% |
48,117
+9,601
| +25% | +$287K |
|
|
MCRN
653
DELISTED
Milacron Holdings Corp.
MCRN
| $1.44M | 0.02% |
+75,761
| New | +$1.44M |
|
|
ACR
654
ACRES Commercial Realty
ACR
$158M
| $1.43M | 0.02% |
+46,800
| New | +$1.43M |
|
655
C.H. Robinson
CHRW
$14.9B
| $1.42M | 0.02% |
17,008
| – | – |
|
656
Weyco Group
WEYS
$294M
| $1.42M | 0.02% |
38,912
-4,900
| -11% | -$178K |
|
|
TPCO
657
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.42M | 0.02% |
81,959
| – | – |
|
|
AHH
658
Armada Hoffler Properties
AHH
$585M
| $1.42M | 0.02% |
94,910
-13,100
| -12% | -$195K |
|
659
Modine Manufacturing
MOD
$7.1B
| $1.4M | 0.02% |
76,757
+26,222
| +52% | +$479K |
|
|
PENG
660
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.39M | 0.02% |
87,260
+11,800
| +16% | +$188K |
|
661
Lam Research
LRCX
$130B
| $1.39M | 0.02% |
80,380
-57,510
| -42% | -$995K |
|
|
BMTC
662
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.39M | 0.02% |
30,006
-5,600
| -16% | -$259K |
|
663
AdvanSix
ASIX
$569M
| $1.38M | 0.02% |
37,525
-28,103
| -43% | -$1.03M |
|
664
Artesian Resources
ARTNA
$343M
| $1.37M | 0.02% |
35,304
-6
| -0% | -$233 |
|
|
MITT
665
AG Mortgage Investment Trust
MITT
$247M
| $1.37M | 0.02% |
24,237
+13,070
| +117% | +$737K |
|
666
Southern Missouri Bancorp
SMBC
$648M
| $1.36M | 0.02% |
34,909
-2,901
| -8% | -$113K |
|
667
Foster
FSTR
$281M
| $1.36M | 0.02% |
59,137
| – | – |
|
668
Kimball Electronics
KE
$724M
| $1.36M | 0.02% |
74,134
-3,400
| -4% | -$62.2K |
|
669
Arbor Realty Trust
ABR
$2.34B
| $1.36M | 0.02% |
+129,994
| New | +$1.36M |
|
670
Jefferies Financial Group
JEF
$13.1B
| $1.35M | 0.02% |
66,434
-146,298
| -69% | -$2.98M |
|
|
EXTN
671
DELISTED
Exterran Corporation
EXTN
| $1.35M | 0.02% |
53,926
-1,512
| -3% | -$37.9K |
|
|
CDR
672
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.35M | 0.02% |
+43,221
| New | +$1.35M |
|
673
Financial Institutions
FISI
$553M
| $1.33M | 0.02% |
40,511
+19,800
| +96% | +$652K |
|
674
Quest Diagnostics
DGX
$20.5B
| $1.33M | 0.02% |
12,112
+1
| +0% | +$110 |
|
675
NMI Holdings
NMIH
$3.1B
| $1.33M | 0.02% |
+81,660
| New | +$1.33M |
|