MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.77%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.06B
AUM Growth
+$5.06B
(+12%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
914
New
94
Increased
351
Reduced
276
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$19.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$18.5M |
| 3 |
J.M. Smucker
SJM
|
$18.3M |
| 4 |
AT&T
T
|
$15.3M |
| 5 |
BMS
Bemis
BMS
|
$15M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16M |
| 2 |
Hormel Foods
HRL
|
$11.9M |
| 3 |
Pfizer
PFE
|
$11.8M |
| 4 |
Jones Lang LaSalle
JLL
|
$10.8M |
| 5 |
AutoNation
AN
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 13.93% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 13.18% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Group 1 Automotive
GPI
$6.09B
| – | – |
-9,909
| Closed | -$751K |
|
852
HCI Group
HCI
$2.21B
| – | – |
-7,200
| Closed | -$251K |
|
853
HP
HPQ
$26.8B
| – | – |
-135,860
| Closed | -$1.61M |
|
854
Hancock Whitney
HWC
$5.28B
| – | – |
-73,998
| Closed | -$1.86M |
|
855
Innoviva
INVA
$1.32B
| – | – |
-18,000
| Closed | -$190K |
|
856
Integer Holdings
ITGR
$3.71B
| – | – |
-45,670
| Closed | -$2.4M |
|
|
857
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-67,426
| Closed | -$10.8M |
|
858
Kadant
KAI
$3.77B
| – | – |
-14,008
| Closed | -$569K |
|
859
Mercury Insurance
MCY
$4.27B
| – | – |
-40,458
| Closed | -$1.89M |
|
|
MITT
860
AG Mortgage Investment Trust
MITT
$245M
| – | – |
-30,214
| Closed | -$388K |
|
861
MGIC Investment
MTG
$6.47B
| – | – |
-13,650
| Closed | -$121K |
|
862
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-56,836
| Closed | -$3.33M |
|
863
National Bankshares
NKSH
$194M
| – | – |
-10,104
| Closed | -$361K |
|
864
Old National Bancorp
ONB
$8.92B
| – | – |
-15,050
| Closed | -$205K |
|
865
OSI Systems
OSIS
$3.92B
| – | – |
-30,856
| Closed | -$2.74M |
|
866
PDF Solutions
PDFS
$758M
| – | – |
-43,569
| Closed | -$473K |
|
|
PHX
867
DELISTED
PHX Minerals
PHX
| – | – |
-13,402
| Closed | -$217K |
|
868
Park National Corp
PRK
$2.74B
| – | – |
-6,902
| Closed | -$625K |
|
869
Radian Group
RDN
$4.74B
| – | – |
-11,850
| Closed | -$159K |
|
870
Regions Financial
RF
$24B
| – | – |
-778,541
| Closed | -$7.47M |
|
871
Reinsurance Group of America
RGA
$13B
| – | – |
-58,740
| Closed | -$5.03M |
|
872
Rithm Capital
RITM
$6.55B
| – | – |
-150,096
| Closed | -$1.83M |
|
873
The RMR Group
RMR
$279M
| – | – |
-15,869
| Closed | -$229K |
|
874
Sonic Automotive
SAH
$2.79B
| – | – |
-23,313
| Closed | -$531K |
|
875
Scholastic
SCHL
$629M
| – | – |
-7,805
| Closed | -$301K |
|