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 | |
|---|---|---|---|---|---|---|
|
BRKL
726
DELISTED
Brookline Bancorp
BRKL
| $1.21M | 0.01% |
82,111
-103,518
| -56% | -$1.53M |
|
727
Nike
NKE
$109B
| $1.21M | 0.01% |
12,845
-1,101
| -8% | -$103K |
|
728
Forrester Research
FORR
$187M
| $1.21M | 0.01% |
37,504
-27,401
| -42% | -$881K |
|
729
Banner Corp
BANR
$2.34B
| $1.2M | 0.01% |
21,400
-12,000
| -36% | -$675K |
|
730
Farmers National Banc Corp
FMNB
$567M
| $1.2M | 0.01% |
82,934
+49,209
| +146% | +$713K |
|
731
Berry Corp
BRY
$249M
| $1.19M | 0.01% |
+127,065
| New | +$1.19M |
|
732
Piper Sandler
PIPR
$5.79B
| $1.18M | 0.01% |
15,610
| – | – |
|
|
DISH
733
DELISTED
DISH Network Corp.
DISH
| $1.18M | 0.01% |
+34,523
| New | +$1.18M |
|
734
First Business Financial Services
FBIZ
$433M
| $1.17M | 0.01% |
48,513
+1,200
| +3% | +$28.9K |
|
735
Timberland Bancorp
TSBK
$273M
| $1.17M | 0.01% |
42,414
-100
| -0.2% | -$2.75K |
|
736
Altice USA
ATUS
$1.05B
| $1.16M | 0.01% |
+40,287
| New | +$1.16M |
|
737
ACNB Corp
ACNB
$470M
| $1.15M | 0.01% |
33,602
-2
| -0% | -$69 |
|
|
RCM
738
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.14M | 0.01% |
127,107
+73,600
| +138% | +$658K |
|
739
Domino's
DPZ
$15.7B
| $1.13M | 0.01% |
4,603
+1,100
| +31% | +$269K |
|
740
United Rentals
URI
$62.7B
| $1.13M | 0.01% |
+9,031
| New | +$1.13M |
|
741
Vishay Intertechnology
VSH
$2.11B
| $1.13M | 0.01% |
66,453
-43,132
| -39% | -$731K |
|
|
EPAY
742
DELISTED
Bottomline Technologies Inc
EPAY
| $1.12M | 0.01% |
28,511
-18,803
| -40% | -$740K |
|
|
CATC
743
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.12M | 0.01% |
14,901
+5,100
| +52% | +$383K |
|
744
Consolidated Water Co
CWCO
$538M
| $1.11M | 0.01% |
+67,410
| New | +$1.11M |
|
745
Tenet Healthcare
THC
$17.3B
| $1.11M | 0.01% |
50,052
+6,901
| +16% | +$153K |
|
746
ArcBest
ARCB
$1.72B
| $1.1M | 0.01% |
36,213
+15,913
| +78% | +$485K |
|
747
Collegium Pharmaceutical
COLL
$1.21B
| $1.1M | 0.01% |
+95,965
| New | +$1.1M |
|
748
CTS Corp
CTS
$1.25B
| $1.08M | 0.01% |
33,404
-18,100
| -35% | -$586K |
|
749
First Mid Bancshares
FMBH
$963M
| $1.08M | 0.01% |
31,102
-2,300
| -7% | -$79.6K |
|
750
CRA International
CRAI
$1.28B
| $1.08M | 0.01% |
25,603
+300
| +1% | +$12.6K |
|