MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.91%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.77B
AUM Growth
-$45.9M
(-0.47%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$28.3M |
| 2 |
Intel
INTC
|
$27.3M |
| 3 |
Broadcom
AVGO
|
$23.2M |
| 4 |
Zoetis
ZTS
|
$22.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$20.4M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$27.9M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Baxter International
BAX
|
$25.6M |
| 4 |
Danaher
DHR
|
$24.8M |
| 5 |
Exxon Mobil
XOM
|
$24.3M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Biogen
BIIB
$20.5B
| $583K | 0.01% |
1,962
-4,002
| -67% | -$1.19M |
|
852
FormFactor
FORM
$2.23B
| $580K | 0.01% |
+22,322
| New | +$580K |
|
853
Digital Realty Trust
DLR
$55.5B
| $552K | 0.01% |
4,608
-2
| -0% | -$240 |
|
|
ELVT
854
DELISTED
Elevate Credit, Inc.
ELVT
| $550K | 0.01% |
123,403
+399
| +0.3% | +$1.78K |
|
855
PPG Industries
PPG
$24.7B
| $549K | 0.01% |
4,108
-8,102
| -66% | -$1.08M |
|
856
Moog
MOG.A
$6.22B
| $547K | 0.01% |
+6,408
| New | +$547K |
|
|
GWB
857
DELISTED
Great Western Bancorp, Inc.
GWB
| $532K | 0.01% |
+15,312
| New | +$532K |
|
858
Exelixis
EXEL
$10.1B
| $529K | 0.01% |
30,019
-22,603
| -43% | -$398K |
|
859
F5
FFIV
$18.1B
| $526K | 0.01% |
3,760
-1,127
| -23% | -$158K |
|
860
Universal Electronics
UEIC
$64.7M
| $524K | 0.01% |
+10,008
| New | +$524K |
|
861
Amalgamated Financial
AMAL
$875M
| $521K | 0.01% |
+26,743
| New | +$521K |
|
862
QuidelOrtho
QDEL
$1.89B
| $512K | 0.01% |
6,820
-8,399
| -55% | -$631K |
|
863
Northrim BanCorp
NRIM
$512M
| $510K | 0.01% |
13,300
-21,803
| -62% | -$836K |
|
864
Oil-Dri
ODC
$942M
| $508K | 0.01% |
28,002
+8,000
| +40% | +$145K |
|
865
Parke Bancorp
PKBK
$266M
| $507K | 0.01% |
21,936
-7,151
| -25% | -$165K |
|
|
AMNB
866
DELISTED
American National Bankshares Inc
AMNB
| $503K | 0.01% |
12,701
-1,100
| -8% | -$43.6K |
|
867
Robert Half
RHI
$3.8B
| $502K | 0.01% |
7,944
-161,615
| -95% | -$10.2M |
|
868
Liberty Energy
LBRT
$1.74B
| $498K | 0.01% |
44,725
-3,500
| -7% | -$39K |
|
869
Costamare
CMRE
$1.44B
| $497K | 0.01% |
+52,096
| New | +$497K |
|
870
Mercantile Bank Corp
MBWM
$798M
| $497K | 0.01% |
13,600
-18,503
| -58% | -$676K |
|
|
GBL
871
DELISTED
GAMCO Investors, Inc.
GBL
| $488K | 0.01% |
25,016
+5
| +0% | +$98 |
|
872
Bio-Rad Laboratories Class A
BIO
$7.83B
| $478K | ﹤0.01% |
1,289
| – | – |
|
873
MasTec
MTZ
$14.4B
| $477K | ﹤0.01% |
+7,423
| New | +$477K |
|
|
NEX
874
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $477K | ﹤0.01% |
+71,154
| New | +$477K |
|
875
3M
MMM
$82.8B
| $474K | ﹤0.01% |
3,211
-1,316
| -29% | -$194K |
|