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 | |
|---|---|---|---|---|---|---|
|
ARI
726
Apollo Commercial Real Estate
ARI
$1.53B
| $971K | 0.01% |
51,612
| – | – |
|
|
TBNK
727
DELISTED
Territorial Bancorp Inc.
TBNK
| $970K | 0.01% |
31,109
+97
| +0.3% | +$3.03K |
|
728
Live Nation Entertainment
LYV
$37.9B
| $968K | 0.01% |
+31,848
| New | +$968K |
|
|
OMN
729
DELISTED
OMNOVA Solutions Inc.
OMN
| $966K | 0.01% |
97,500
| – | – |
|
730
Upbound Group
UPBD
$1.47B
| $961K | 0.01% |
108,238
-20
| -0% | -$178 |
|
731
Haverty Furniture Companies
HVT
$390M
| $960K | 0.01% |
39,405
| – | – |
|
|
CTWS
732
DELISTED
Connecticut Water Service Inc
CTWS
| $959K | 0.01% |
18,041
-100
| -0.6% | -$5.32K |
|
733
CSG Systems International
CSGS
$1.86B
| $942K | 0.01% |
24,900
-72,309
| -74% | -$2.74M |
|
734
Gray Television
GTN
$625M
| $928K | 0.01% |
+63,939
| New | +$928K |
|
735
GE Aerospace
GE
$296B
| $919K | 0.01% |
6,432
-28,181
| -81% | -$4.03M |
|
736
Sapiens International
SPNS
$2.4B
| $909K | 0.01% |
70,535
+6,395
| +10% | +$82.4K |
|
|
VIVO
737
DELISTED
Meridian Bioscience Inc
VIVO
| $905K | 0.01% |
65,554
-180,217
| -73% | -$2.49M |
|
738
Nathan's Famous
NATH
$429M
| $900K | 0.01% |
14,364
+200
| +1% | +$12.5K |
|
739
Esperion Therapeutics
ESPR
$540M
| $894K | 0.01% |
25,304
-25,407
| -50% | -$898K |
|
740
Arrow Financial
AROW
$483M
| $892K | 0.01% |
32,352
+4,920
| +18% | +$136K |
|
741
Ulta Beauty
ULTA
$23.1B
| $886K | 0.01% |
+3,105
| New | +$886K |
|
742
Home Bancorp
HBCP
$440M
| $868K | 0.01% |
25,711
+2,500
| +11% | +$84.4K |
|
743
Republic Bancorp
RBCAA
$1.5B
| $867K | 0.01% |
25,203
-3,399
| -12% | -$117K |
|
744
MillerKnoll
MLKN
$1.47B
| $866K | 0.01% |
+27,432
| New | +$866K |
|
745
DaVita
DVA
$9.86B
| $865K | 0.01% |
+12,717
| New | +$865K |
|
746
Madison Square Garden
MSGS
$4.71B
| $859K | 0.01% |
6,030
-983
| -14% | -$140K |
|
747
Unisys
UIS
$277M
| $851K | 0.01% |
+61,000
| New | +$851K |
|
748
Telephone and Data Systems
TDS
$4.54B
| $850K | 0.01% |
32,028
-127,425
| -80% | -$3.38M |
|
|
MTOR
749
DELISTED
MERITOR, Inc.
MTOR
| $847K | 0.01% |
+49,421
| New | +$847K |
|
|
AAMI
750
Acadian Asset Management Inc.
AAMI
$1.59B
| $842K | 0.01% |
55,646
-24
| -0% | -$363 |
|