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 | |
|---|---|---|---|---|---|---|
|
CLCT
751
DELISTED
Collectors Universe
CLCT
| $836K | 0.01% |
32,004
+7,600
| +31% | +$199K |
|
752
Fortive
FTV
$16.2B
| $812K | 0.01% |
+16,104
| New | +$812K |
|
|
LGTY
753
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $803K | 0.01% |
78,109
+1,100
| +1% | +$11.3K |
|
754
PennyMac Financial
PFSI
$6.08B
| $797K | 0.01% |
46,701
-34,015
| -42% | -$581K |
|
755
Atlantic Union Bankshares
AUB
$5.09B
| $796K | 0.01% |
22,600
-2,300
| -9% | -$81K |
|
|
NEFF
756
DELISTED
Neff Corporation
NEFF
| $789K | 0.01% |
+40,523
| New | +$789K |
|
|
BCRH
757
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $787K | 0.01% |
40,742
| – | – |
|
758
Nike
NKE
$109B
| $778K | 0.01% |
13,951
-640
| -4% | -$35.7K |
|
|
EXA
759
DELISTED
EXA Corporation
EXA
| $777K | 0.01% |
61,106
| – | – |
|
760
Steel Dynamics
STLD
$19.8B
| $775K | 0.01% |
22,288
-27,324
| -55% | -$950K |
|
761
Mercantile Bank Corp
MBWM
$791M
| $773K | 0.01% |
22,468
-7,607
| -25% | -$262K |
|
762
Village Super Market
VLGEA
$549M
| $756K | 0.01% |
28,510
| – | – |
|
763
Big 5 Sporting Goods
BGFV
$32.8M
| $754K | 0.01% |
49,905
| – | – |
|
|
PFBI
764
DELISTED
Premier Financial Bancorp
PFBI
| $753K | 0.01% |
44,708
+10,750
| +32% | +$181K |
|
765
Kelly Services Class A
KELYA
$489M
| $744K | 0.01% |
34,000
| – | – |
|
766
Rayonier Advanced Materials
RYAM
$397M
| $739K | 0.01% |
54,921
-45,309
| -45% | -$610K |
|
767
Inogen
INGN
$219M
| $738K | 0.01% |
9,503
+6,403
| +207% | +$497K |
|
768
Automatic Data Processing
ADP
$120B
| $737K | 0.01% |
7,194
+102
| +1% | +$10.5K |
|
769
AMC Entertainment Holdings
AMC
$1.41B
| $721K | 0.01% |
2,290
-1,160
| -34% | -$365K |
|
770
Loews
L
$20B
| $718K | 0.01% |
15,351
-76,151
| -83% | -$3.56M |
|
771
Simmons First National
SFNC
$3.02B
| $718K | 0.01% |
26,030
-9,584
| -27% | -$264K |
|
772
Keysight
KEYS
$28.9B
| $698K | 0.01% |
+19,300
| New | +$698K |
|
773
Blackbaud
BLKB
$3.23B
| $691K | 0.01% |
9,000
-27,900
| -76% | -$2.14M |
|
774
JPMorgan Chase
JPM
$809B
| $690K | 0.01% |
7,847
-48,409
| -86% | -$4.26M |
|
775
Sealed Air
SEE
$4.82B
| $690K | 0.01% |
15,826
-71,298
| -82% | -$3.11M |
|