MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-2.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.09B
AUM Growth
-$195M
(-4.6%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
938
New
95
Increased
299
Reduced
377
Closed
113
Top Buys
| 1 |
Comcast
CMCSA
|
$14.6M |
| 2 |
Annaly Capital Management
NLY
|
$13.1M |
| 3 |
Altria Group
MO
|
$11.8M |
| 4 |
AutoNation
AN
|
$11.6M |
| 5 |
East-West Bancorp
EWBC
|
$10.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$21.6M |
| 2 |
Edwards Lifesciences
EW
|
$12.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$12M |
| 4 |
DST
DST Systems Inc.
DST
|
$11.5M |
| 5 |
eBay
EBAY
|
$11.3M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.32% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bank of Marin Bancorp
BMRC
$399M
| $284K | 0.01% |
11,804
-200
| -2% | -$4.81K |
|
752
National Beverage
FIZZ
$3.8B
| $284K | 0.01% |
+18,420
| New | +$284K |
|
|
CHFN
753
DELISTED
Charter Financial Corp
CHFN
| $284K | 0.01% |
22,259
+950
| +4% | +$12.1K |
|
754
Expro
XPRO
$1.44B
| $283K | 0.01% |
+3,077
| New | +$283K |
|
|
PVTB
755
DELISTED
PrivateBancorp Inc
PVTB
| $282K | 0.01% |
7,350
+650
| +10% | +$24.9K |
|
|
ISBC
756
DELISTED
Investors Bancorp, Inc.
ISBC
| $279K | 0.01% |
22,512
+2,700
| +14% | +$33.5K |
|
757
Kadant
KAI
$3.83B
| $278K | 0.01% |
7,108
-18,515
| -72% | -$724K |
|
758
COPT Defense Properties
CDP
$3.46B
| $272K | 0.01% |
12,933
-289,164
| -96% | -$6.08M |
|
759
Shoe Carnival
SCVL
$707M
| $271K | 0.01% |
+22,752
| New | +$271K |
|
760
Universal Logistics Holdings
ULH
$666M
| $268K | 0.01% |
17,166
| – | – |
|
761
Lamar Advertising Co
LAMR
$13B
| $267K | 0.01% |
5,104
-600
| -11% | -$31.4K |
|
762
EPAM Systems
EPAM
$9.42B
| $266K | 0.01% |
3,567
-899
| -20% | -$67K |
|
763
Celldex Therapeutics
CLDX
$1.54B
| $265K | 0.01% |
1,671
| – | – |
|
764
Citi Trends
CTRN
$314M
| $265K | 0.01% |
11,306
-5,802
| -34% | -$136K |
|
|
CVT
765
DELISTED
CVENT, INC.
CVT
| $263K | 0.01% |
+7,804
| New | +$263K |
|
766
Old National Bancorp
ONB
$8.96B
| $259K | 0.01% |
18,550
| – | – |
|
|
CLMS
767
DELISTED
Calamos Asset Management, Inc.
CLMS
| $258K | 0.01% |
27,201
-22,217
| -45% | -$211K |
|
768
FNB Corp
FNB
$5.93B
| $255K | 0.01% |
19,650
| – | – |
|
|
TBHC
769
The Brand House Collective, Inc. Common Stock
TBHC
$34.8M
| $255K | 0.01% |
+11,806
| New | +$255K |
|
770
Brown-Forman Class B
BF.B
$13.6B
| $253K | 0.01% |
8,134
-3,125
| -28% | -$97.2K |
|
771
NVE Corp
NVEC
$318M
| $253K | 0.01% |
5,202
+1,500
| +41% | +$73K |
|
772
Boston Beer
SAM
$2.49B
| $253K | 0.01% |
1,201
| – | – |
|
773
Nelnet
NNI
$4.64B
| $250K | 0.01% |
+7,215
| New | +$250K |
|
|
PDCE
774
DELISTED
PDC Energy, Inc.
PDCE
| $250K | 0.01% |
4,703
-9,300
| -66% | -$494K |
|
|
POLY
775
DELISTED
Plantronics, Inc.
POLY
| $250K | 0.01% |
4,903
-3
| -0.1% | -$153 |
|