MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.85%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.13B
AUM Growth
+$350M
(+4.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76
Top Buys
| 1 |
HCA Healthcare
HCA
|
$30.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$28.6M |
| 3 |
American Express
AXP
|
$26.9M |
| 4 |
Newmont
NEM
|
$26.2M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.6M |
Top Sells
| 1 |
3M
MMM
|
$33.5M |
| 2 |
Principal Financial Group
PFG
|
$21.4M |
| 3 |
ManpowerGroup
MAN
|
$17.6M |
| 4 |
Comcast
CMCSA
|
$16.8M |
| 5 |
VVC
Vectren Corporation
VVC
|
$16.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMNB
851
DELISTED
American National Bankshares Inc
AMNB
| $537K | 0.01% |
+13,401
| New | +$537K |
|
852
Inogen
INGN
$219M
| $522K | 0.01% |
2,801
| – | – |
|
853
Matsons
MATX
$3.36B
| $520K | 0.01% |
13,529
-6,401
| -32% | -$246K |
|
854
Alexandria Real Estate Equities
ARE
$14.5B
| $518K | 0.01% |
4,102
+1
| +0% | +$126 |
|
855
Hawkins
HWKN
$3.49B
| $513K | 0.01% |
29,016
-1,000
| -3% | -$17.7K |
|
856
TEGNA Inc
TGNA
$3.38B
| $511K | 0.01% |
47,059
-227,782
| -83% | -$2.47M |
|
857
Stifel
SF
$11.5B
| $507K | 0.01% |
14,550
-38,591
| -73% | -$1.34M |
|
858
TJX Companies
TJX
$155B
| $507K | 0.01% |
10,636
+1,012
| +11% | +$48.2K |
|
|
HCCI
859
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $507K | 0.01% |
25,208
-70,627
| -74% | -$1.42M |
|
|
DNR
860
DELISTED
Denbury Resources, Inc.
DNR
| $503K | 0.01% |
+104,479
| New | +$503K |
|
861
Cencora
COR
$56.7B
| $501K | 0.01% |
5,868
-41,102
| -88% | -$3.51M |
|
862
Myers Industries
MYE
$611M
| $496K | 0.01% |
25,817
-7,410
| -22% | -$142K |
|
863
Quanta Services
PWR
$55.5B
| $485K | 0.01% |
+14,513
| New | +$485K |
|
|
TGI
864
DELISTED
Triumph Group
TGI
| $483K | 0.01% |
24,600
-40,144
| -62% | -$788K |
|
865
Agilysys
AGYS
$3.1B
| $478K | 0.01% |
30,801
+1,301
| +4% | +$20.2K |
|
866
Trustmark
TRMK
$2.43B
| $477K | 0.01% |
+14,617
| New | +$477K |
|
867
Leidos
LDOS
$23B
| $468K | 0.01% |
7,930
-48,797
| -86% | -$2.88M |
|
868
Norwood Financial Corp
NWFL
$248M
| $464K | 0.01% |
12,854
-4,200
| -25% | -$152K |
|
|
UMH
869
UMH Properties
UMH
$1.29B
| $459K | 0.01% |
29,900
| – | – |
|
870
Lazard
LAZ
$5.32B
| $458K | 0.01% |
9,344
| – | – |
|
871
Oil-Dri
ODC
$934M
| $456K | 0.01% |
+21,602
| New | +$456K |
|
872
Preferred Bank
PFBC
$1.18B
| $456K | 0.01% |
7,411
| – | – |
|
873
Information Services Group
III
$253M
| $453K | 0.01% |
+110,416
| New | +$453K |
|
874
EnerSys
ENS
$3.89B
| $449K | 0.01% |
+6,015
| New | +$449K |
|
|
TIVO
875
DELISTED
Tivo Inc
TIVO
| $443K | 0.01% |
32,931
-15
| -0% | -$202 |
|