MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+6.08%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.81B
AUM Growth
+$2.81B
(+3.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,095
New
139
Increased
372
Reduced
297
Closed
111
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.7M |
| 2 |
Bunge Global
BG
|
$11.6M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
General Dynamics
GD
|
$8.68M |
| 5 |
Boeing
BA
|
$8.33M |
Top Sells
| 1 |
AT&T
T
|
$8.99M |
| 2 |
Nu Skin
NUS
|
$8.78M |
| 3 |
Jones Lang LaSalle
JLL
|
$8.66M |
| 4 |
FedEx
FDX
|
$8.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.83M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 11.07% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ezcorp Inc
EZPW
$1.01B
| $328K | 0.01% |
19,400
-18,700
| -49% | -$316K |
|
827
Citizens & Northern Corp
CZNC
$313M
| $327K | 0.01% |
16,358
+1,400
| +9% | +$28K |
|
|
IBCA
828
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $327K | 0.01% |
41,177
+28,168
| +217% | +$224K |
|
829
Calavo Growers
CVGW
$488M
| $324K | 0.01% |
10,704
| – | – |
|
830
Hope Bancorp
HOPE
$1.4B
| $321K | 0.01% |
23,300
| – | – |
|
831
Avista
AVA
$2.96B
| $320K | 0.01% |
12,105
-69,734
| -85% | -$1.84M |
|
832
PotlatchDeltic
PCH
$3.14B
| $318K | 0.01% |
8,003
-11,814
| -60% | -$469K |
|
|
NLSN
833
DELISTED
Nielsen Holdings plc
NLSN
| $318K | 0.01% |
8,700
-15,204
| -64% | -$556K |
|
834
Healthpeak Properties
DOC
$12.4B
| $316K | 0.01% |
7,700
-22,402
| -74% | -$919K |
|
835
ArcBest
ARCB
$1.64B
| $314K | 0.01% |
+12,212
| New | +$314K |
|
|
NAFC
836
DELISTED
NASH FINCH CO
NAFC
| $312K | 0.01% |
11,808
-9,903
| -46% | -$262K |
|
837
DiamondRock Hospitality
DRH
$1.72B
| $310K | 0.01% |
+29,000
| New | +$310K |
|
838
NextEra Energy, Inc.
NEE
$148B
| $310K | 0.01% |
3,862
-1
| -0% | -$80 |
|
839
TotalEnergies
TTE
$136B
| $309K | 0.01% |
+5,326
| New | +$309K |
|
|
URS
840
DELISTED
URS CORP
URS
| $309K | 0.01% |
+5,745
| New | +$309K |
|
841
Financial Institutions
FISI
$548M
| $308K | 0.01% |
15,052
-800
| -5% | -$16.4K |
|
|
NILE
842
DELISTED
Blue Nile, Inc.
NILE
| $308K | 0.01% |
+7,501
| New | +$308K |
|
843
First Financial Corporation Common Stock
THFF
$693M
| $307K | 0.01% |
9,707
-2
| -0% | -$63 |
|
|
PT
844
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $307K | 0.01% |
68,626
| – | – |
|
|
HES
845
DELISTED
Hess
HES
| $306K | 0.01% |
3,956
+701
| +22% | +$54.2K |
|
|
KNM
846
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $302K | 0.01% |
13,022
| – | – |
|
847
FNB Corp
FNB
$5.81B
| $300K | 0.01% |
24,650
| – | – |
|
|
HNH
848
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $299K | 0.01% |
12,505
-1,301
| -9% | -$31.1K |
|
849
E.W. Scripps
SSP
$254M
| $298K | 0.01% |
16,200
-44,935
| -74% | -$827K |
|
850
Universal Logistics Holdings
ULH
$666M
| $297K | 0.01% |
11,111
+404
| +4% | +$10.8K |
|