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 | |
|---|---|---|---|---|---|---|
676
Eaton
ETN
$136B
| $1.21M | 0.02% |
+16,244
| New | +$1.21M |
|
677
Ceco Environmental
CECO
$1.72B
| $1.2M | 0.02% |
114,259
+8,404
| +8% | +$88.3K |
|
678
Heritage Insurance Holdings
HRTG
$747M
| $1.2M | 0.02% |
93,868
-2
| -0% | -$26 |
|
|
RPT
679
Rithm Property Trust Inc.
RPT
$121M
| $1.2M | 0.02% |
94,935
-48,788
| -34% | -$615K |
|
680
Integer Holdings
ITGR
$3.75B
| $1.19M | 0.02% |
+29,617
| New | +$1.19M |
|
681
First Business Financial Services
FBIZ
$433M
| $1.19M | 0.02% |
45,815
+5,501
| +14% | +$143K |
|
682
State Street
STT
$32B
| $1.18M | 0.02% |
14,803
-64,092
| -81% | -$5.1M |
|
|
NUTR
683
DELISTED
Nutraceutical International Co
NUTR
| $1.18M | 0.02% |
37,809
-4,700
| -11% | -$146K |
|
|
OPB
684
DELISTED
Opus Bank Common Stock
OPB
| $1.17M | 0.02% |
58,239
+9,001
| +18% | +$181K |
|
685
Chemours
CC
$2.34B
| $1.17M | 0.02% |
30,413
-43,518
| -59% | -$1.68M |
|
686
RLJ Lodging Trust
RLJ
$1.18B
| $1.16M | 0.02% |
+49,244
| New | +$1.16M |
|
687
Shore Bancshares
SHBI
$566M
| $1.16M | 0.02% |
69,224
+19,806
| +40% | +$331K |
|
688
Bristow Group
VTOL
$1.09B
| $1.16M | 0.02% |
+43,519
| New | +$1.16M |
|
689
Quad
QUAD
$334M
| $1.15M | 0.02% |
45,629
-8,100
| -15% | -$205K |
|
|
FNHC
690
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.15M | 0.02% |
65,833
+35,533
| +117% | +$620K |
|
691
First Bancorp
FBNC
$2.3B
| $1.15M | 0.02% |
39,115
-39,618
| -50% | -$1.16M |
|
692
Caleres
CAL
$531M
| $1.14M | 0.02% |
43,010
-1,613
| -4% | -$42.6K |
|
693
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.13M | 0.02% |
+38,803
| New | +$1.13M |
|
|
AVTA
694
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.13M | 0.02% |
+65,510
| New | +$1.13M |
|
|
VWR
695
DELISTED
VWR Corporation
VWR
| $1.13M | 0.02% |
40,063
-429,261
| -91% | -$12.1M |
|
696
American Coastal Insurance
ACIC
$554M
| $1.12M | 0.02% |
69,930
-4
| -0% | -$64 |
|
|
SNC
697
DELISTED
State National Companies, Inc.
SNC
| $1.11M | 0.02% |
76,805
+9,000
| +13% | +$130K |
|
698
Hingham Institution for Saving
HIFS
$581M
| $1.1M | 0.02% |
6,200
+600
| +11% | +$106K |
|
699
Southern Missouri Bancorp
SMBC
$648M
| $1.1M | 0.02% |
30,807
+20,606
| +202% | +$732K |
|
700
Globus Medical
GMED
$8.18B
| $1.09M | 0.02% |
36,912
+6
| +0% | +$178 |
|