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 | |
|---|---|---|---|---|---|---|
826
Erie Indemnity
ERIE
$17.5B
| $716K | 0.01% |
3,852
-83,395
| -96% | -$15.5M |
|
|
CJ
827
DELISTED
C&J Energy Services, Inc.
CJ
| $716K | 0.01% |
66,658
| – | – |
|
828
Federal Agricultural Mortgage
AGM
$2.25B
| $712K | 0.01% |
+8,701
| New | +$712K |
|
|
CNR
829
Core Natural Resources, Inc.
CNR
$3.89B
| $706K | 0.01% |
45,120
-10
| -0% | -$156 |
|
830
Mettler-Toledo International
MTD
$26.9B
| $702K | 0.01% |
996
-17,149
| -95% | -$12.1M |
|
|
CHMI
831
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $696K | 0.01% |
53,100
-53,009
| -50% | -$695K |
|
|
NAV
832
DELISTED
Navistar International
NAV
| $696K | 0.01% |
+24,733
| New | +$696K |
|
|
HMTV
833
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $695K | 0.01% |
56,806
+19,101
| +51% | +$234K |
|
834
HCI Group
HCI
$2.21B
| $690K | 0.01% |
16,403
+1,000
| +6% | +$42.1K |
|
835
F5
FFIV
$18.1B
| $687K | 0.01% |
4,887
+649
| +15% | +$91.2K |
|
836
Mesa Air Group
MESA
$54M
| $686K | 0.01% |
+101,572
| New | +$686K |
|
837
M&T Bank
MTB
$31.2B
| $657K | 0.01% |
4,153
-31,949
| -88% | -$5.05M |
|
|
IBTX
838
DELISTED
Independent Bank Group, Inc.
IBTX
| $653K | 0.01% |
12,404
-15,414
| -55% | -$811K |
|
839
Chipotle Mexican Grill
CMG
$55.1B
| $644K | 0.01% |
38,200
+15,650
| +69% | +$264K |
|
840
Entravision Communication
EVC
$226M
| $641K | 0.01% |
201,375
-32,400
| -14% | -$103K |
|
841
IES Holdings
IESC
$6.94B
| $639K | 0.01% |
31,007
+13,603
| +78% | +$280K |
|
842
Franklin Covey
FC
$244M
| $638K | 0.01% |
+18,203
| New | +$638K |
|
843
Southwest Airlines
LUV
$16.5B
| $629K | 0.01% |
+11,642
| New | +$629K |
|
844
Investors Title Co
ITIC
$475M
| $625K | 0.01% |
3,900
| – | – |
|
845
Franklin Financial Services
FRAF
$212M
| $623K | 0.01% |
+17,511
| New | +$623K |
|
846
3M
MMM
$82.7B
| $623K | 0.01% |
4,527
-6,006
| -57% | -$827K |
|
847
Annaly Capital Management
NLY
$14.2B
| $611K | 0.01% |
17,346
-44,827
| -72% | -$1.58M |
|
848
Evercore
EVR
$12.3B
| $610K | 0.01% |
7,608
-27,310
| -78% | -$2.19M |
|
849
Tiptree Inc
TIPT
$849M
| $609K | 0.01% |
83,625
-400
| -0.5% | -$2.91K |
|
850
Digital Realty Trust
DLR
$55.7B
| $599K | 0.01% |
4,610
| – | – |
|