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 | |
|---|---|---|---|---|---|---|
|
SALE
701
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.09M | 0.02% |
133,969
-1,800
| -1% | -$14.6K |
|
|
EPE
702
DELISTED
EP Energy Corporation
EPE
| $1.08M | 0.02% |
226,970
-40,187
| -15% | -$191K |
|
703
Axalta
AXTA
$6.89B
| $1.07M | 0.02% |
33,208
+6,100
| +23% | +$197K |
|
|
RAI
704
DELISTED
Reynolds American Inc
RAI
| $1.07M | 0.02% |
16,974
-11,800
| -41% | -$744K |
|
705
Murphy USA
MUSA
$7.47B
| $1.07M | 0.02% |
14,506
-178,921
| -93% | -$13.1M |
|
|
CUTR
706
DELISTED
Cutera, Inc.
CUTR
| $1.06M | 0.02% |
51,305
+34,305
| +202% | +$711K |
|
707
OFG Bancorp
OFG
$1.99B
| $1.05M | 0.02% |
89,322
| – | – |
|
708
Old Republic International
ORI
$10.1B
| $1.05M | 0.02% |
51,347
-222,576
| -81% | -$4.56M |
|
709
Intuitive Surgical
ISRG
$167B
| $1.05M | 0.02% |
12,267
-15,750
| -56% | -$1.34M |
|
|
CTT
710
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.04M | 0.02% |
90,615
| – | – |
|
|
SVU
711
DELISTED
SUPERVALU Inc.
SVU
| $1.04M | 0.02% |
38,533
-12
| -0% | -$325 |
|
|
WGL
712
DELISTED
Wgl Holdings
WGL
| $1.04M | 0.02% |
12,603
-78,805
| -86% | -$6.51M |
|
713
Vertex Pharmaceuticals
VRTX
$102B
| $1.04M | 0.02% |
+9,506
| New | +$1.04M |
|
714
Silicon Laboratories
SLAB
$4.45B
| $1.03M | 0.01% |
14,000
| – | – |
|
715
Alliant Energy
LNT
$16.6B
| $1.02M | 0.01% |
25,828
-17,242
| -40% | -$684K |
|
|
EMCI
716
DELISTED
EMC INS Group Inc
EMCI
| $1.02M | 0.01% |
36,454
+8,800
| +32% | +$247K |
|
|
BOJA
717
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.01M | 0.01% |
49,305
-16
| -0% | -$328 |
|
|
CLGX
718
DELISTED
Corelogic, Inc.
CLGX
| $1M | 0.01% |
24,557
-132,863
| -84% | -$5.41M |
|
719
First Mid Bancshares
FMBH
$963M
| $999K | 0.01% |
29,501
-700
| -2% | -$23.7K |
|
|
EXPR
720
DELISTED
Express, Inc.
EXPR
| $994K | 0.01% |
5,452
-542
| -9% | -$98.8K |
|
721
Park-Ohio Holdings
PKOH
$303M
| $986K | 0.01% |
27,415
+3,000
| +12% | +$108K |
|
722
Silgan Holdings
SLGN
$4.83B
| $986K | 0.01% |
33,212
| – | – |
|
|
VIA
723
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $985K | 0.01% |
12,325
-2,799
| -19% | -$224K |
|
724
HCI Group
HCI
$2.21B
| $981K | 0.01% |
+21,513
| New | +$981K |
|
725
AvalonBay Communities
AVB
$27.8B
| $976K | 0.01% |
5,313
+2,980
| +128% | +$547K |
|