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 | |
|---|---|---|---|---|---|---|
651
National Research Corp
NRC
$363M
| $1.62M | 0.02% |
24,504
| – | – |
|
|
BRT
652
BRT Apartments
BRT
$283M
| $1.61M | 0.02% |
95,034
+40,604
| +75% | +$689K |
|
653
LifeVantage
LFVN
$145M
| $1.6M | 0.02% |
102,309
+6,263
| +7% | +$97.8K |
|
654
Eversource Energy
ES
$23.3B
| $1.59M | 0.02% |
18,708
-4,509
| -19% | -$384K |
|
|
PTVCB
655
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.59M | 0.02% |
98,919
+694
| +0.7% | +$11.2K |
|
656
Matrix Service
MTRX
$406M
| $1.59M | 0.02% |
69,451
+16,503
| +31% | +$378K |
|
|
HALL
657
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.58M | 0.02% |
8,961
+120
| +1% | +$21.1K |
|
658
Rocky Brands
RCKY
$222M
| $1.57M | 0.02% |
53,404
-29,310
| -35% | -$863K |
|
659
Hilltop Holdings
HTH
$2.22B
| $1.57M | 0.02% |
62,860
-30,609
| -33% | -$764K |
|
660
Berry Corp
BRY
$248M
| $1.56M | 0.02% |
165,679
+38,614
| +30% | +$364K |
|
661
Avient
AVNT
$3.47B
| $1.55M | 0.02% |
42,155
-3,905
| -8% | -$144K |
|
|
BBBY
662
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.55M | 0.02% |
89,625
-37,210
| -29% | -$644K |
|
663
Vishay Precision Group
VPG
$398M
| $1.54M | 0.02% |
45,203
-5,201
| -10% | -$177K |
|
664
Jack Henry & Associates
JKHY
$11.8B
| $1.53M | 0.02% |
10,493
-36,592
| -78% | -$5.33M |
|
665
Koppers
KOP
$569M
| $1.53M | 0.02% |
+39,930
| New | +$1.53M |
|
|
CADE
666
DELISTED
Cadence Bancorporation
CADE
| $1.52M | 0.02% |
83,773
-13,656
| -14% | -$248K |
|
|
LMNX
667
DELISTED
Luminex Corp
LMNX
| $1.5M | 0.02% |
64,606
-86,409
| -57% | -$2M |
|
|
WIRE
668
DELISTED
Encore Wire Corp
WIRE
| $1.49M | 0.02% |
26,022
+1
| +0% | +$57 |
|
|
CMLS
669
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.49M | 0.02% |
84,960
+23,400
| +38% | +$411K |
|
670
Netflix
NFLX
$529B
| $1.49M | 0.02% |
4,607
-2,100
| -31% | -$680K |
|
|
CSTR
671
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.49M | 0.02% |
+89,337
| New | +$1.49M |
|
672
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.48M | 0.02% |
30,700
-35,903
| -54% | -$1.73M |
|
673
Usana Health Sciences
USNA
$565M
| $1.48M | 0.02% |
18,806
+400
| +2% | +$31.4K |
|
674
Consolidated Water Co
CWCO
$534M
| $1.48M | 0.02% |
90,510
+23,100
| +34% | +$377K |
|
675
Nathan's Famous
NATH
$435M
| $1.47M | 0.02% |
20,764
+400
| +2% | +$28.4K |
|