MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.82B
AUM Growth
+$247M
(+2.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,096
New
94
Increased
449
Reduced
370
Closed
109
Top Buys
| 1 |
Comcast
CMCSA
|
$34.9M |
| 2 |
Bunge Global
BG
|
$29.1M |
| 3 |
Evergy
EVRG
|
$28.6M |
| 4 |
McKesson
MCK
|
$24.1M |
| 5 |
Expedia Group
EXPE
|
$23.6M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$46.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.8M |
| 3 |
Lamb Weston
LW
|
$24M |
| 4 |
LyondellBasell Industries
LYB
|
$22.9M |
| 5 |
Entergy
ETR
|
$22.5M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 10.86% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Salesforce
CRM
$239B
| $1.34M | 0.01% |
9,010
-699
| -7% | -$104K |
|
702
Trustco Bank Corp NY
TRST
$753M
| $1.34M | 0.01% |
32,779
-24,787
| -43% | -$1.01M |
|
|
STXB
703
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.32M | 0.01% |
+61,402
| New | +$1.32M |
|
704
LifeVantage
LFVN
$152M
| $1.32M | 0.01% |
+96,046
| New | +$1.32M |
|
|
CNBKA
705
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.32M | 0.01% |
15,001
+10,200
| +212% | +$894K |
|
706
Bank of Marin Bancorp
BMRC
$400M
| $1.31M | 0.01% |
31,505
-900
| -3% | -$37.4K |
|
|
PFBI
707
DELISTED
Premier Financial Bancorp
PFBI
| $1.3M | 0.01% |
75,517
+8,502
| +13% | +$146K |
|
708
Seneca Foods Class A
SENEA
$765M
| $1.29M | 0.01% |
41,306
+500
| +1% | +$15.6K |
|
|
TBNK
709
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.28M | 0.01% |
44,915
| – | – |
|
|
ACR
710
ACRES Commercial Realty
ACR
$158M
| $1.28M | 0.01% |
37,370
-27,003
| -42% | -$922K |
|
|
JAX
711
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.27M | 0.01% |
108,537
| – | – |
|
712
Riverview Bancorp
RVSB
$106M
| $1.27M | 0.01% |
171,638
+5,000
| +3% | +$36.9K |
|
|
STMP
713
DELISTED
Stamps.com, Inc.
STMP
| $1.27M | 0.01% |
17,010
-3,005
| -15% | -$224K |
|
714
Usana Health Sciences
USNA
$581M
| $1.26M | 0.01% |
18,406
-25,704
| -58% | -$1.76M |
|
715
Dave & Buster's
PLAY
$820M
| $1.25M | 0.01% |
32,105
-93,718
| -74% | -$3.65M |
|
716
First Community Bankshares
FCBC
$688M
| $1.24M | 0.01% |
38,305
+800
| +2% | +$25.9K |
|
717
International Money Express
IMXI
$430M
| $1.24M | 0.01% |
+89,909
| New | +$1.24M |
|
718
Select Water Solutions
WTTR
$881M
| $1.23M | 0.01% |
141,876
+88,217
| +164% | +$764K |
|
719
BJ's Restaurants
BJRI
$742M
| $1.23M | 0.01% |
31,522
-67,602
| -68% | -$2.63M |
|
720
Worthington Enterprises
WOR
$3.24B
| $1.22M | 0.01% |
55,047
+45,463
| +474% | +$1.01M |
|
|
ARNA
721
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.22M | 0.01% |
26,713
+6,305
| +31% | +$289K |
|
722
Guaranty Bancshares
GNTY
$562M
| $1.22M | 0.01% |
43,894
| – | – |
|
723
Talos Energy
TALO
$1.65B
| $1.22M | 0.01% |
59,929
+19,802
| +49% | +$403K |
|
724
Integra LifeSciences
IART
$1.25B
| $1.22M | 0.01% |
20,204
-697
| -3% | -$41.9K |
|
725
RCI Hospitality Holdings
RICK
$315M
| $1.22M | 0.01% |
58,727
+30,424
| +107% | +$629K |
|