MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.92B
AUM Growth
-$175M
(-2.5%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
1,049
New
96
Increased
359
Reduced
389
Closed
119
Top Buys
| 1 |
Synovus
SNV
|
$26.6M |
| 2 |
Popular Inc
BPOP
|
$24.5M |
| 3 |
Carnival Corp
CCL
|
$22.1M |
| 4 |
Conagra Brands
CAG
|
$22.1M |
| 5 |
Bunge Global
BG
|
$21.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$42.6M |
| 2 |
Apple
AAPL
|
$29.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$24.5M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.8M |
| 5 |
Microsoft
MSFT
|
$20.5M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 13.86% |
| 4 | Consumer Staples | 11.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
First American
FAF
$6.83B
| $370K | 0.01% |
+9,405
| New | +$370K |
|
852
Parker-Hannifin
PH
$95.8B
| $370K | 0.01% |
2,304
| – | – |
|
|
PTLA
853
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $365K | 0.01% |
9,300
-1,100
| -11% | -$43.2K |
|
|
CBI
854
DELISTED
Chicago Bridge & Iron Nv
CBI
| $365K | 0.01% |
+11,850
| New | +$365K |
|
|
MN
855
DELISTED
MANNING & NAPIER, INC.
MN
| $364K | 0.01% |
63,727
-7
| -0% | -$40 |
|
856
Mettler-Toledo International
MTD
$27.1B
| $361K | 0.01% |
752
+50
| +7% | +$24K |
|
857
Four Corners Property Trust
FCPT
$2.75B
| $358K | 0.01% |
15,644
-6,300
| -29% | -$144K |
|
858
Southern First Bancshares
SFST
$375M
| $356K | 0.01% |
10,902
+1,099
| +11% | +$35.9K |
|
|
DNKN
859
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $356K | 0.01% |
+6,510
| New | +$356K |
|
|
SALM
860
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $355K | 0.01% |
47,626
-403
| -0.8% | -$3K |
|
861
Domino's
DPZ
$15.8B
| $353K | 0.01% |
1,905
-2,561
| -57% | -$475K |
|
862
Chemung Financial Corp
CHMG
$258M
| $348K | 0.01% |
8,802
+199
| +2% | +$7.87K |
|
863
Robert Half
RHI
$3.84B
| $348K | 0.01% |
7,123
-7
| -0.1% | -$342 |
|
864
VeriSign
VRSN
$26.1B
| $348K | 0.01% |
3,991
-7,397
| -65% | -$645K |
|
865
Ryerson Holding
RYI
$762M
| $339K | ﹤0.01% |
26,900
-7,400
| -22% | -$93.3K |
|
|
NXGN
866
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $336K | ﹤0.01% |
22,031
+9,922
| +82% | +$151K |
|
867
XPO
XPO
$15.7B
| $331K | ﹤0.01% |
+19,951
| New | +$331K |
|
|
FPRX
868
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $330K | ﹤0.01% |
9,106
-2,400
| -21% | -$87K |
|
|
SPA
869
DELISTED
Sparton
SPA
| $330K | ﹤0.01% |
15,718
| – | – |
|
870
Healthcare Realty
HR
$6.29B
| $328K | ﹤0.01% |
10,409
-271,890
| -96% | -$8.57M |
|
871
Simon Property Group
SPG
$59.5B
| $326K | ﹤0.01% |
1,891
-10,735
| -85% | -$1.85M |
|
872
Lifetime Brands
LCUT
$99.2M
| $324K | ﹤0.01% |
16,109
+4,301
| +36% | +$86.5K |
|
873
Hormel Foods
HRL
$14B
| $320K | ﹤0.01% |
9,228
-93,504
| -91% | -$3.24M |
|
874
Argan
AGX
$2.87B
| $319K | ﹤0.01% |
4,808
+1,803
| +60% | +$120K |
|
875
Primis Financial Corp
FRST
$278M
| $312K | ﹤0.01% |
18,402
| – | – |
|