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 | |
|---|---|---|---|---|---|---|
|
BLMT
876
DELISTED
BSB Bancorp, Inc.
BLMT
| $337K | ﹤0.01% |
+11,501
| New | +$337K |
|
877
Cinemark Holdings
CNK
$2.98B
| $335K | ﹤0.01% |
9,602
-9,091
| -49% | -$317K |
|
878
FreightCar America
RAIL
$160M
| $334K | ﹤0.01% |
19,509
+9
| +0% | +$154 |
|
|
EARN
879
Ellington Residential Mortgage REIT
EARN
$212M
| $333K | ﹤0.01% |
27,606
-40,280
| -59% | -$486K |
|
880
PayPal
PYPL
$65.2B
| $332K | ﹤0.01% |
+4,507
| New | +$332K |
|
881
Peoples Financial Services
PFIS
$529M
| $327K | ﹤0.01% |
7,001
-2,300
| -25% | -$107K |
|
882
Spectrum Brands
SPB
$1.38B
| $327K | ﹤0.01% |
2,901
-6,931
| -70% | -$781K |
|
883
Stagwell
STGW
$1.44B
| $326K | ﹤0.01% |
33,361
+7,649
| +30% | +$74.7K |
|
884
Bank of Marin Bancorp
BMRC
$400M
| $325K | ﹤0.01% |
9,552
-3,200
| -25% | -$109K |
|
|
RP
885
DELISTED
RealPage, Inc.
RP
| $319K | ﹤0.01% |
7,200
| – | – |
|
886
Crawford & Co Class B
CRD.B
$514M
| $317K | ﹤0.01% |
32,932
+6,912
| +27% | +$66.5K |
|
887
Brink's
BCO
$4.78B
| $316K | ﹤0.01% |
4,009
-3,607
| -47% | -$284K |
|
888
Live Nation Entertainment
LYV
$37.9B
| $311K | ﹤0.01% |
7,304
-156,413
| -96% | -$6.66M |
|
889
Houlihan Lokey
HLI
$13.9B
| $309K | ﹤0.01% |
+6,800
| New | +$309K |
|
|
RSO
890
DELISTED
Resource Capital Corp.
RSO
| $301K | ﹤0.01% |
32,100
| – | – |
|
891
WD-40
WDFC
$2.95B
| $296K | ﹤0.01% |
2,502
| – | – |
|
|
PTLA
892
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $293K | ﹤0.01% |
6,007
-3,293
| -35% | -$161K |
|
893
Hamilton Beach Brands
HBB
$204M
| $283K | ﹤0.01% |
+11,000
| New | +$283K |
|
894
Air Products & Chemicals
APD
$64.5B
| $281K | ﹤0.01% |
1,710
+2
| +0.1% | +$329 |
|
|
EVBN
895
DELISTED
Evans Bancorp Inc
EVBN
| $281K | ﹤0.01% |
+6,701
| New | +$281K |
|
896
Owens Corning
OC
$13B
| $278K | ﹤0.01% |
+3,016
| New | +$278K |
|
897
Madison Square Garden
MSGS
$4.71B
| $275K | ﹤0.01% |
1,824
| – | – |
|
|
ORM
898
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $265K | ﹤0.01% |
16,502
-9,600
| -37% | -$154K |
|
|
CSR
899
Centerspace
CSR
$1.01B
| $259K | ﹤0.01% |
+4,550
| New | +$259K |
|
900
Eastern Company
EML
$146M
| $254K | ﹤0.01% |
9,704
-400
| -4% | -$10.5K |
|