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 | |
|---|---|---|---|---|---|---|
776
Forrester Research
FORR
$187M
| $684K | 0.01% |
17,204
+6,904
| +67% | +$274K |
|
777
CorVel
CRVL
$4.39B
| $662K | 0.01% |
45,600
| – | – |
|
|
PZN
778
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $660K | 0.01% |
67,031
+39,422
| +143% | +$388K |
|
779
Old Second Bancorp
OSBC
$970M
| $659K | 0.01% |
58,529
+4,305
| +8% | +$48.5K |
|
780
BankFinancial
BFIN
$155M
| $658K | 0.01% |
45,306
+1,300
| +3% | +$18.9K |
|
781
Cencora
COR
$56.7B
| $649K | 0.01% |
7,330
-4,226
| -37% | -$374K |
|
|
AGR
782
DELISTED
Avangrid, Inc.
AGR
| $646K | 0.01% |
15,106
+5,706
| +61% | +$244K |
|
783
Weyco Group
WEYS
$294M
| $644K | 0.01% |
22,902
+5,201
| +29% | +$146K |
|
784
World Acceptance Corp
WRLD
$942M
| $643K | 0.01% |
12,410
| – | – |
|
785
NiSource
NI
$19B
| $640K | 0.01% |
26,870
| – | – |
|
|
SIX
786
DELISTED
Six Flags Entertainment Corp.
SIX
| $638K | 0.01% |
+10,703
| New | +$638K |
|
787
Air Products & Chemicals
APD
$64.5B
| $637K | 0.01% |
+4,706
| New | +$637K |
|
788
Henry Schein
HSIC
$8.42B
| $637K | 0.01% |
9,545
-6,120
| -39% | -$408K |
|
789
H.B. Fuller
FUL
$3.37B
| $635K | 0.01% |
12,302
-2,319
| -16% | -$120K |
|
790
W.R. Berkley
WRB
$27.3B
| $635K | 0.01% |
+30,328
| New | +$635K |
|
791
Abbott
ABT
$231B
| $632K | 0.01% |
14,220
+4,958
| +54% | +$220K |
|
|
WLB
792
DELISTED
Westmoreland Coal Company
WLB
| $615K | 0.01% |
+42,300
| New | +$615K |
|
793
C&F Financial
CFFI
$231M
| $612K | 0.01% |
13,203
+1
| +0% | +$46 |
|
794
Huron Consulting
HURN
$2.44B
| $611K | 0.01% |
14,500
-53,808
| -79% | -$2.27M |
|
795
TJX Companies
TJX
$155B
| $611K | 0.01% |
15,438
-5,858
| -28% | -$232K |
|
796
Cintas
CTAS
$82.4B
| $610K | 0.01% |
+19,252
| New | +$610K |
|
|
DISCA
797
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $598K | 0.01% |
20,553
+52
| +0.3% | +$1.51K |
|
798
Pilgrim's Pride
PPC
$10.5B
| $597K | 0.01% |
26,511
-14,800
| -36% | -$333K |
|
|
UNT
799
DELISTED
UNIT Corporation
UNT
| $597K | 0.01% |
24,702
| – | – |
|
800
MKS Inc. Common Stock
MKSI
$7.02B
| $592K | 0.01% |
8,603
-8,204
| -49% | -$565K |
|