MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.72%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.54B
AUM Growth
+$91.5M
(+1.2%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,037
New
96
Increased
337
Reduced
471
Closed
105
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.2M |
| 2 |
Principal Financial Group
PFG
|
$34.6M |
| 3 |
Electronic Arts
EA
|
$15.7M |
| 4 |
First American
FAF
|
$14.8M |
| 5 |
Spirit AeroSystems
SPR
|
$13.1M |
Top Sells
| 1 |
AT&T
T
|
$35.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$31.5M |
| 3 |
Amazon
AMZN
|
$29.5M |
| 4 |
Popular Inc
BPOP
|
$20.9M |
| 5 |
Cable One
CABO
|
$20.2M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
826
DELISTED
CIMAREX ENERGY CO
XEC
| $468K | 0.01% |
+3,834
| New | +$468K |
|
827
Renasant Corp
RNST
$3.75B
| $467K | 0.01% |
11,400
-106,628
| -90% | -$4.37M |
|
828
Aflac
AFL
$57.2B
| $465K | 0.01% |
10,576
+3,638
| +52% | +$160K |
|
829
Itron
ITRI
$5.51B
| $464K | 0.01% |
6,802
-9,098
| -57% | -$621K |
|
|
BDN
830
Brandywine Realty Trust
BDN
$759M
| $462K | 0.01% |
25,357
| – | – |
|
831
W.R. Berkley
WRB
$27.3B
| $458K | 0.01% |
21,570
-1,998
| -8% | -$42.4K |
|
|
UNVR
832
DELISTED
Univar Solutions Inc.
UNVR
| $456K | 0.01% |
+14,701
| New | +$456K |
|
833
Qualys
QLYS
$4.87B
| $452K | 0.01% |
+7,606
| New | +$452K |
|
834
Hanmi Financial
HAFC
$751M
| $447K | 0.01% |
14,710
-44,200
| -75% | -$1.34M |
|
835
OSI Systems
OSIS
$3.93B
| $445K | 0.01% |
+6,902
| New | +$445K |
|
836
Pinnacle West Capital
PNW
$10.6B
| $445K | 0.01% |
5,214
-702
| -12% | -$59.9K |
|
837
Village Super Market
VLGEA
$549M
| $445K | 0.01% |
19,404
-9,306
| -32% | -$213K |
|
|
SRT
838
DELISTED
Startek Inc.
SRT
| $444K | 0.01% |
44,506
+3,601
| +9% | +$35.9K |
|
839
Southern First Bancshares
SFST
$366M
| $442K | 0.01% |
10,702
+2,600
| +32% | +$107K |
|
|
DFS
840
DELISTED
Discover Financial Services
DFS
| $436K | 0.01% |
5,658
-16,362
| -74% | -$1.26M |
|
|
SIFI
841
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $433K | 0.01% |
29,417
+801
| +3% | +$11.8K |
|
|
VIA
842
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $431K | 0.01% |
6,941
-5,284
| -43% | -$328K |
|
843
Wolverine World Wide
WWW
$2.59B
| $428K | 0.01% |
+13,407
| New | +$428K |
|
844
Chemung Financial Corp
CHMG
$251M
| $424K | 0.01% |
8,801
| – | – |
|
845
American Public Education
APEI
$571M
| $417K | 0.01% |
+16,616
| New | +$417K |
|
846
Coterra Energy
CTRA
$18.3B
| $416K | 0.01% |
+14,525
| New | +$416K |
|
|
FFKT
847
DELISTED
Farmers Capital Bank Corp
FFKT
| $413K | 0.01% |
+10,703
| New | +$413K |
|
848
Bank of America
BAC
$369B
| $408K | 0.01% |
13,812
-758
| -5% | -$22.4K |
|
849
Lamb Weston
LW
$8.08B
| $408K | 0.01% |
7,213
+2,806
| +64% | +$159K |
|
|
ESSA
850
DELISTED
ESSA Bancorp
ESSA
| $406K | 0.01% |
25,903
-2,100
| -7% | -$32.9K |
|