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 | |
|---|---|---|---|---|---|---|
851
Inogen
INGN
$219M
| $405K | 0.01% |
3,401
-6,102
| -64% | -$727K |
|
852
Archrock
AROC
$4.44B
| $404K | 0.01% |
38,410
-67,751
| -64% | -$713K |
|
|
AHL
853
DELISTED
ASPEN Insurance Holding Limited
AHL
| $400K | 0.01% |
9,831
-286,951
| -97% | -$11.7M |
|
854
Park Hotels & Resorts
PK
$2.4B
| $394K | 0.01% |
13,704
-190,692
| -93% | -$5.48M |
|
855
Rayonier Advanced Materials
RYAM
$397M
| $392K | 0.01% |
+19,137
| New | +$392K |
|
856
Winmark
WINA
$1.7B
| $389K | 0.01% |
3,001
+300
| +11% | +$38.9K |
|
857
LeMaitre Vascular
LMAT
$2.21B
| $386K | 0.01% |
12,100
-38,001
| -76% | -$1.21M |
|
|
BECN
858
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $384K | 0.01% |
+6,021
| New | +$384K |
|
859
Costamare
CMRE
$1.45B
| $374K | 0.01% |
64,753
+39
| +0.1% | +$225 |
|
860
PVH
PVH
$4.22B
| $373K | ﹤0.01% |
2,712
+5
| +0.2% | +$688 |
|
861
SpartanNash
SPTN
$908M
| $369K | ﹤0.01% |
13,802
-59,616
| -81% | -$1.59M |
|
862
TJX Companies
TJX
$155B
| $369K | ﹤0.01% |
9,630
-4
| -0% | -$153 |
|
863
Bassett Furniture
BSET
$146M
| $366K | ﹤0.01% |
9,711
-5,594
| -37% | -$211K |
|
864
Commerce Bancshares
CBSH
$8.08B
| $364K | ﹤0.01% |
9,132
-294,928
| -97% | -$11.8M |
|
865
General Motors
GM
$55.5B
| $364K | ﹤0.01% |
8,875
-5,398
| -38% | -$221K |
|
866
Western Union
WU
$2.86B
| $361K | ﹤0.01% |
18,948
-122,966
| -87% | -$2.34M |
|
867
AutoZone
AZO
$70.6B
| $356K | ﹤0.01% |
500
-101
| -17% | -$71.9K |
|
868
Nicolet Bankshares
NIC
$2.02B
| $356K | ﹤0.01% |
6,500
| – | – |
|
869
Old Republic International
ORI
$10.1B
| $356K | ﹤0.01% |
16,612
+30
| +0.2% | +$643 |
|
870
OceanFirst Financial
OCFC
$1.05B
| $355K | ﹤0.01% |
13,507
-10,500
| -44% | -$276K |
|
871
Travel + Leisure Co
TNL
$4.08B
| $351K | ﹤0.01% |
6,694
-92,421
| -93% | -$4.85M |
|
872
Abbott
ABT
$231B
| $348K | ﹤0.01% |
6,092
-11
| -0.2% | -$628 |
|
873
Fonar
FONR
$98.2M
| $346K | ﹤0.01% |
14,202
-498
| -3% | -$12.1K |
|
|
RETA
874
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $346K | ﹤0.01% |
12,202
-2,899
| -19% | -$82.2K |
|
875
Lifecore Biomedical
LFCR
$282M
| $340K | ﹤0.01% |
26,918
-1,000
| -4% | -$12.6K |
|