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 | |
|---|---|---|---|---|---|---|
|
CNBKA
701
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.35M | 0.01% |
15,001
| – | – |
|
|
HNGR
702
DELISTED
Hanger Inc.
HNGR
| $1.35M | 0.01% |
+48,827
| New | +$1.35M |
|
703
Guaranty Bancshares
GNTY
$560M
| $1.34M | 0.01% |
44,664
+770
| +2% | +$23K |
|
704
Methode Electronics
MEI
$248M
| $1.34M | 0.01% |
+33,933
| New | +$1.34M |
|
|
CWBC
705
Community West Bancshares
CWBC
$404M
| $1.33M | 0.01% |
61,318
-13,600
| -18% | -$295K |
|
706
PayPal
PYPL
$65.1B
| $1.32M | 0.01% |
12,219
-7,509
| -38% | -$812K |
|
707
Silgan Holdings
SLGN
$4.8B
| $1.32M | 0.01% |
42,385
+12,544
| +42% | +$390K |
|
|
MAGN
708
Magnera Corporation
MAGN
$422M
| $1.3M | 0.01% |
+5,458
| New | +$1.3M |
|
|
LCI
709
DELISTED
Lannett Company, Inc.
LCI
| $1.28M | 0.01% |
36,150
-1
| -0% | -$35 |
|
710
Ryerson Holding
RYI
$752M
| $1.28M | 0.01% |
107,756
+21,907
| +26% | +$259K |
|
|
SCU
711
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.27M | 0.01% |
+57,451
| New | +$1.27M |
|
712
JetBlue
JBLU
$1.84B
| $1.27M | 0.01% |
+67,714
| New | +$1.27M |
|
713
Encore Capital Group
ECPG
$1.01B
| $1.26M | 0.01% |
35,714
-8,698
| -20% | -$308K |
|
714
Nu Skin
NUS
$569M
| $1.26M | 0.01% |
30,807
-75,777
| -71% | -$3.11M |
|
715
Timberland Bancorp
TSBK
$273M
| $1.26M | 0.01% |
42,414
| – | – |
|
|
BRKL
716
DELISTED
Brookline Bancorp
BRKL
| $1.25M | 0.01% |
75,900
-6,211
| -8% | -$102K |
|
|
MRLN
717
DELISTED
Marlin Business Services Corp
MRLN
| $1.22M | 0.01% |
55,618
| – | – |
|
718
CME Group
CME
$94B
| $1.22M | 0.01% |
6,057
+1,500
| +33% | +$301K |
|
719
Simmons First National
SFNC
$3.01B
| $1.21M | 0.01% |
45,300
-44,667
| -50% | -$1.2M |
|
720
BGSF Inc
BGSF
$68.8M
| $1.21M | 0.01% |
55,405
+700
| +1% | +$15.3K |
|
721
Nike
NKE
$110B
| $1.21M | 0.01% |
11,963
-882
| -7% | -$89.4K |
|
722
RCI Hospitality Holdings
RICK
$313M
| $1.21M | 0.01% |
59,027
+300
| +0.5% | +$6.16K |
|
723
Avnet
AVT
$4.47B
| $1.21M | 0.01% |
28,504
-63,349
| -69% | -$2.69M |
|
724
James River Group
JRVR
$246M
| $1.2M | 0.01% |
29,100
-112,511
| -79% | -$4.64M |
|
725
Forrester Research
FORR
$189M
| $1.2M | 0.01% |
28,700
-8,804
| -23% | -$367K |
|