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 | |
|---|---|---|---|---|---|---|
|
ALTA
776
DELISTED
Altabancorp Common Stock
ALTA
| $971K | 0.01% |
34,304
+5,500
| +19% | +$156K |
|
777
Shore Bancshares
SHBI
$566M
| $970K | 0.01% |
62,911
| – | – |
|
778
C&F Financial
CFFI
$231M
| $965K | 0.01% |
18,318
| – | – |
|
779
CME Group
CME
$94.4B
| $964K | 0.01% |
4,557
+140
| +3% | +$29.6K |
|
780
Chemung Financial Corp
CHMG
$251M
| $963K | 0.01% |
22,907
-1
| -0% | -$42 |
|
781
Merchants Bancorp
MBIN
$1.51B
| $962K | 0.01% |
87,195
-26,813
| -24% | -$296K |
|
782
SandRidge Energy
SD
$420M
| $957K | 0.01% |
203,583
+49,495
| +32% | +$233K |
|
783
QuidelOrtho
QDEL
$1.95B
| $934K | 0.01% |
15,219
+1
| +0% | +$61 |
|
784
Exelixis
EXEL
$10.2B
| $931K | 0.01% |
52,622
-8,095
| -13% | -$143K |
|
785
CACI
CACI
$10.4B
| $926K | 0.01% |
4,001
-23,007
| -85% | -$5.32M |
|
786
Deluxe
DLX
$876M
| $916K | 0.01% |
+18,628
| New | +$916K |
|
787
Matrix Service
MTRX
$403M
| $908K | 0.01% |
52,948
-8,905
| -14% | -$153K |
|
788
E.W. Scripps
SSP
$261M
| $908K | 0.01% |
68,343
-1,021
| -1% | -$13.6K |
|
789
O'Reilly Automotive
ORLY
$89B
| $907K | 0.01% |
34,110
-11,655
| -25% | -$310K |
|
|
ANH
790
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $906K | 0.01% |
274,400
-331,746
| -55% | -$1.1M |
|
791
Silgan Holdings
SLGN
$4.83B
| $898K | 0.01% |
29,841
+14,101
| +90% | +$424K |
|
|
CMLS
792
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $896K | 0.01% |
+61,560
| New | +$896K |
|
|
MCHB
793
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $891K | 0.01% |
+32,545
| New | +$891K |
|
794
PCB Bancorp
PCB
$313M
| $891K | 0.01% |
54,112
+13,900
| +35% | +$229K |
|
795
Foster
FSTR
$281M
| $890K | 0.01% |
41,034
-4,801
| -10% | -$104K |
|
796
ATN International
ATNI
$245M
| $888K | 0.01% |
15,200
+700
| +5% | +$40.9K |
|
797
Park-Ohio Holdings
PKOH
$303M
| $879K | 0.01% |
29,425
+3
| +0% | +$90 |
|
798
The Bancorp
TBBK
$3.49B
| $879K | 0.01% |
88,709
-23,615
| -21% | -$234K |
|
|
SRC
799
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $873K | 0.01% |
18,217
-44,000
| -71% | -$2.11M |
|
800
Dollar General
DG
$24.1B
| $860K | 0.01% |
5,410
+200
| +4% | +$31.8K |
|