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 | |
|---|---|---|---|---|---|---|
|
BGG
751
DELISTED
Briggs & Stratton Corp.
BGG
| $775K | 0.01% |
+30,542
| New | +$775K |
|
752
Ameriprise Financial
AMP
$46.1B
| $769K | 0.01% |
4,534
-105
| -2% | -$17.8K |
|
753
Cathay General Bancorp
CATY
$3.43B
| $768K | 0.01% |
18,200
-39,155
| -68% | -$1.65M |
|
|
AGR
754
DELISTED
Avangrid, Inc.
AGR
| $764K | 0.01% |
15,100
| – | – |
|
755
UFP Technologies
UFPT
$1.6B
| $762K | 0.01% |
27,406
-1,397
| -5% | -$38.8K |
|
756
HCA Healthcare
HCA
$98.5B
| $758K | 0.01% |
8,618
-2,221
| -20% | -$195K |
|
|
MFSF
757
DELISTED
MutualFirst Financial Inc
MFSF
| $750K | 0.01% |
19,454
+5,401
| +38% | +$208K |
|
758
Marvell Technology
MRVL
$54.6B
| $744K | 0.01% |
34,631
+434
| +1% | +$9.32K |
|
759
Capital City Bank Group
CCBG
$742M
| $740K | 0.01% |
32,215
+6,200
| +24% | +$142K |
|
760
Turning Point Brands
TPB
$1.82B
| $736K | 0.01% |
34,803
+6,000
| +21% | +$127K |
|
761
Merit Medical Systems
MMSI
$5.51B
| $735K | 0.01% |
17,012
-79,096
| -82% | -$3.42M |
|
762
Farmers National Banc Corp
FMNB
$567M
| $725K | 0.01% |
49,128
-5,000
| -9% | -$73.8K |
|
763
PBF Energy
PBF
$3.3B
| $725K | 0.01% |
+20,442
| New | +$725K |
|
|
KRA
764
DELISTED
Kraton Corporation
KRA
| $724K | 0.01% |
+15,011
| New | +$724K |
|
765
Upland Software
UPLD
$70.5M
| $720K | 0.01% |
33,210
+12,208
| +58% | +$265K |
|
|
VRS
766
DELISTED
Verso Corporation
VRS
| $714K | 0.01% |
+40,637
| New | +$714K |
|
767
Global Net Lease
GNL
$1.77B
| $711K | 0.01% |
+34,501
| New | +$711K |
|
|
PZN
768
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $711K | 0.01% |
66,546
+12
| +0% | +$128 |
|
|
ESL
769
DELISTED
Esterline Technologies
ESL
| $703K | 0.01% |
+9,410
| New | +$703K |
|
770
Lifetime Brands
LCUT
$97.2M
| $702K | 0.01% |
42,507
+2,596
| +7% | +$42.9K |
|
|
MRLN
771
DELISTED
Marlin Business Services Corp
MRLN
| $691K | 0.01% |
30,815
+20,705
| +205% | +$464K |
|
|
UMH
772
UMH Properties
UMH
$1.29B
| $690K | 0.01% |
46,300
-84,413
| -65% | -$1.26M |
|
|
BOCH
773
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $687K | 0.01% |
+59,722
| New | +$687K |
|
774
Norwood Financial Corp
NWFL
$248M
| $685K | 0.01% |
20,755
+12,304
| +146% | +$406K |
|
775
Kite Realty
KRG
$5.11B
| $683K | 0.01% |
+34,816
| New | +$683K |
|