MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.47%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.78B
AUM Growth
+$235M
(+3.1%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
Cognizant
CTSH
|
$24.4M |
| 3 |
S&P Global
SPGI
|
$22.3M |
| 4 |
Hilton Grand Vacations
HGV
|
$17.8M |
| 5 |
Edwards Lifesciences
EW
|
$17.5M |
Top Sells
| 1 |
Intel
INTC
|
$33.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$33.2M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$26M |
| 4 |
Aon
AON
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAX
801
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $642K | 0.01% |
56,010
-7,100
| -11% | -$81.4K |
|
802
Zoetis
ZTS
$67.9B
| $637K | 0.01% |
+7,620
| New | +$637K |
|
803
Varex Imaging
VREX
$484M
| $634K | 0.01% |
17,714
-33,207
| -65% | -$1.19M |
|
804
BCB Bancorp
BCBP
$150M
| $622K | 0.01% |
+39,706
| New | +$622K |
|
805
Golden Entertainment
GDEN
$649M
| $621K | 0.01% |
26,700
+19,895
| +292% | +$463K |
|
806
W&T Offshore
WTI
$261M
| $621K | 0.01% |
+140,118
| New | +$621K |
|
807
Target
TGT
$42.3B
| $619K | 0.01% |
+8,905
| New | +$619K |
|
808
Financial Institutions
FISI
$553M
| $614K | 0.01% |
20,711
-53,718
| -72% | -$1.59M |
|
|
MODV
809
DELISTED
ModivCare
MODV
| $602K | 0.01% |
+8,702
| New | +$602K |
|
|
UNT
810
DELISTED
UNIT Corporation
UNT
| $602K | 0.01% |
30,422
+4,705
| +18% | +$93.1K |
|
811
Oneok
OKE
$45.7B
| $599K | 0.01% |
10,518
| – | – |
|
812
Werner Enterprises
WERN
$1.71B
| $592K | 0.01% |
+16,216
| New | +$592K |
|
813
Lamb Weston
LW
$8.08B
| $591K | 0.01% |
10,146
+2,933
| +41% | +$171K |
|
|
MITT
814
AG Mortgage Investment Trust
MITT
$247M
| $582K | 0.01% |
11,167
-27,383
| -71% | -$1.43M |
|
815
Matsons
MATX
$3.36B
| $571K | 0.01% |
+19,930
| New | +$571K |
|
|
TAST
816
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $560K | 0.01% |
49,911
| – | – |
|
|
NCOM
817
DELISTED
National Commerce Corporation
NCOM
| $554K | 0.01% |
12,702
-500
| -4% | -$21.8K |
|
818
Kforce
KFRC
$598M
| $548K | 0.01% |
+20,230
| New | +$548K |
|
|
CTO
819
CTO Realty Growth
CTO
$574M
| $547K | 0.01% |
32,054
-16,947
| -35% | -$289K |
|
820
Hawkins
HWKN
$3.49B
| $528K | 0.01% |
30,016
-18,808
| -39% | -$331K |
|
821
Federated Hermes
FHI
$4.1B
| $521K | 0.01% |
15,581
-6,620
| -30% | -$221K |
|
822
Diamond Hill
DHIL
$388M
| $517K | 0.01% |
+2,501
| New | +$517K |
|
823
Norwood Financial Corp
NWFL
$248M
| $514K | 0.01% |
17,054
-3,701
| -18% | -$112K |
|
824
Alexandria Real Estate Equities
ARE
$14.5B
| $513K | 0.01% |
4,101
| – | – |
|
825
Nicolet Bankshares
NIC
$2.02B
| $502K | 0.01% |
9,100
+2,600
| +40% | +$143K |
|