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 | |
|---|---|---|---|---|---|---|
801
Lear
LEA
$5.91B
| $858K | 0.01% |
7,270
-27,617
| -79% | -$3.26M |
|
802
Old Second Bancorp
OSBC
$970M
| $846K | 0.01% |
69,200
-47,213
| -41% | -$577K |
|
803
Culp
CULP
$53.6M
| $842K | 0.01% |
51,604
-21,906
| -30% | -$357K |
|
804
Electronic Arts
EA
$42.2B
| $833K | 0.01% |
8,508
-500
| -6% | -$49K |
|
|
FG
805
DELISTED
FGL Holdings Ordinary Shares
FG
| $829K | 0.01% |
103,805
-122,899
| -54% | -$981K |
|
|
LBAI
806
DELISTED
Lakeland Bancorp Inc
LBAI
| $821K | 0.01% |
+53,200
| New | +$821K |
|
807
NVR
NVR
$23.5B
| $819K | 0.01% |
220
+130
| +144% | +$484K |
|
|
HTO
808
H2O America Common Stock
HTO
$1.78B
| $813K | 0.01% |
11,898
| – | – |
|
|
MSON
809
DELISTED
Misonix Inc
MSON
| $797K | 0.01% |
+39,604
| New | +$797K |
|
|
BRT
810
BRT Apartments
BRT
$282M
| $794K | 0.01% |
54,430
| – | – |
|
|
ACC
811
DELISTED
American Campus Communities, Inc.
ACC
| $784K | 0.01% |
16,301
+2,800
| +21% | +$135K |
|
812
Assurant
AIZ
$10.7B
| $781K | 0.01% |
+6,202
| New | +$781K |
|
813
Steelcase
SCS
$1.97B
| $778K | 0.01% |
+42,241
| New | +$778K |
|
814
Northeast Bank
NBN
$929M
| $772K | 0.01% |
34,819
-47,104
| -57% | -$1.04M |
|
815
Outfront Media
OUT
$3.05B
| $758K | 0.01% |
27,715
-10,595
| -28% | -$290K |
|
816
Central Garden & Pet
CENT
$2.37B
| $755K | 0.01% |
32,250
| – | – |
|
817
Boyd Gaming
BYD
$6.93B
| $749K | 0.01% |
31,232
+13
| +0% | +$312 |
|
818
Hillenbrand
HI
$1.85B
| $749K | 0.01% |
24,225
-142,835
| -85% | -$4.42M |
|
819
Astrana Health
ASTH
$1.37B
| $748K | 0.01% |
+42,406
| New | +$748K |
|
820
Devon Energy
DVN
$22.1B
| $744K | 0.01% |
30,884
-11,059
| -26% | -$266K |
|
821
Signet Jewelers
SIG
$3.85B
| $742K | 0.01% |
44,214
-5,915
| -12% | -$99.3K |
|
822
Ryerson Holding
RYI
$757M
| $733K | 0.01% |
85,849
+73,936
| +621% | +$631K |
|
|
ONDK
823
DELISTED
On Deck Capital, Inc.
ONDK
| $731K | 0.01% |
217,391
| – | – |
|
824
West Pharmaceutical
WST
$18B
| $725K | 0.01% |
5,105
+2,404
| +89% | +$341K |
|
825
BCB Bancorp
BCBP
$150M
| $724K | 0.01% |
56,311
+5
| +0% | +$64 |
|