MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.72%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.54B
AUM Growth
+$91.5M
(+1.2%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,037
New
96
Increased
337
Reduced
471
Closed
105
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.2M |
| 2 |
Principal Financial Group
PFG
|
$34.6M |
| 3 |
Electronic Arts
EA
|
$15.7M |
| 4 |
First American
FAF
|
$14.8M |
| 5 |
Spirit AeroSystems
SPR
|
$13.1M |
Top Sells
| 1 |
AT&T
T
|
$35.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$31.5M |
| 3 |
Amazon
AMZN
|
$29.5M |
| 4 |
Popular Inc
BPOP
|
$20.9M |
| 5 |
Cable One
CABO
|
$20.2M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
US Foods
USFD
$17.5B
| $860K | 0.01% |
26,915
+2
| +0% | +$64 |
|
|
CTO
727
CTO Realty Growth
CTO
$574M
| $845K | 0.01% |
+49,001
| New | +$845K |
|
728
RTX Corp
RTX
$211B
| $841K | 0.01% |
10,470
-11,174
| -52% | -$898K |
|
729
Caesarstone
CSTE
$48.7M
| $837K | 0.01% |
+38,023
| New | +$837K |
|
730
RCI Hospitality Holdings
RICK
$315M
| $834K | 0.01% |
29,804
+14,104
| +90% | +$395K |
|
731
AdvanSix
ASIX
$569M
| $829K | 0.01% |
19,704
+8,204
| +71% | +$345K |
|
732
Advanced Energy
AEIS
$5.8B
| $818K | 0.01% |
12,114
+5
| +0% | +$338 |
|
733
NVE Corp
NVEC
$323M
| $818K | 0.01% |
9,502
-9,700
| -51% | -$835K |
|
|
VMW
734
DELISTED
VMware, Inc
VMW
| $816K | 0.01% |
6,505
-32,400
| -83% | -$4.06M |
|
735
Blackrock
BLK
$170B
| $815K | 0.01% |
+1,584
| New | +$815K |
|
736
Intercontinental Exchange
ICE
$99.8B
| $813K | 0.01% |
11,512
-8
| -0.1% | -$565 |
|
|
MYOK
737
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $809K | 0.01% |
19,216
+7
| +0% | +$295 |
|
738
Hingham Institution for Saving
HIFS
$581M
| $808K | 0.01% |
3,900
-1,400
| -26% | -$290K |
|
739
Federated Hermes
FHI
$4.1B
| $802K | 0.01% |
+22,201
| New | +$802K |
|
740
Quad
QUAD
$334M
| $801K | 0.01% |
35,416
+13,113
| +59% | +$297K |
|
|
ACOR
741
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $801K | 0.01% |
311
+2
| +0.6% | +$5.15K |
|
742
Cintas
CTAS
$82.4B
| $796K | 0.01% |
20,428
+9,120
| +81% | +$355K |
|
|
GBL
743
DELISTED
GAMCO Investors, Inc.
GBL
| $796K | 0.01% |
26,817
+3,800
| +17% | +$113K |
|
|
TLRD
744
DELISTED
Tailored Brands, Inc.
TLRD
| $796K | 0.01% |
+36,433
| New | +$796K |
|
|
ENFC
745
DELISTED
Entegra Financial Corp.
ENFC
| $796K | 0.01% |
27,202
+12,501
| +85% | +$366K |
|
746
Hillenbrand
HI
$1.85B
| $793K | 0.01% |
+17,726
| New | +$793K |
|
|
ABCD
747
DELISTED
Cambium Learning Group, Inc.
ABCD
| $787K | 0.01% |
138,553
+79,842
| +136% | +$454K |
|
748
Timberland Bancorp
TSBK
$273M
| $786K | 0.01% |
29,603
+2,700
| +10% | +$71.7K |
|
749
Townsquare Media
TSQ
$118M
| $783K | 0.01% |
101,861
-93
| -0.1% | -$715 |
|
750
ePlus
PLUS
$1.89B
| $775K | 0.01% |
20,606
-52,800
| -72% | -$1.99M |
|