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 | |
|---|---|---|---|---|---|---|
876
Chemung Financial Corp
CHMG
$251M
| $442K | 0.01% |
8,801
| – | – |
|
877
QuinStreet
QNST
$920M
| $442K | 0.01% |
34,762
-25,220
| -42% | -$321K |
|
878
Crocs
CROX
$4.72B
| $440K | 0.01% |
24,930
+8,707
| +54% | +$154K |
|
879
Gold Resource Corp
GORO
$103M
| $434K | 0.01% |
+65,706
| New | +$434K |
|
880
Townsquare Media
TSQ
$118M
| $428K | 0.01% |
66,042
-35,819
| -35% | -$232K |
|
881
Provident Financial
PROV
$102M
| $424K | 0.01% |
22,206
-1,400
| -6% | -$26.7K |
|
|
882
Principal Financial Group
PFG
$17.8B
| $422K | 0.01% |
7,955
-403,117
| -98% | -$21.4M |
|
883
Cardinal Health
CAH
$35.7B
| $414K | 0.01% |
8,476
-15,711
| -65% | -$767K |
|
884
CoStar Group
CSGP
$37.9B
| $414K | 0.01% |
10,020
| – | – |
|
|
ESSA
885
DELISTED
ESSA Bancorp
ESSA
| $414K | 0.01% |
26,103
| – | – |
|
886
Post Holdings
POST
$5.88B
| $414K | 0.01% |
7,337
+1,986
| +37% | +$112K |
|
887
J. Jill
JILL
$274M
| $405K | 0.01% |
+10,317
| New | +$405K |
|
888
Madison Square Garden
MSGS
$4.71B
| $404K | 0.01% |
1,824
| – | – |
|
|
FBMS
889
DELISTED
The First Bancshares, Inc.
FBMS
| $403K | 0.01% |
11,202
-900
| -7% | -$32.4K |
|
|
SIFI
890
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $403K | 0.01% |
27,314
+100
| +0.4% | +$1.48K |
|
891
Campbell Soup
CPB
$10.1B
| $398K | ﹤0.01% |
9,803
-275,680
| -97% | -$11.2M |
|
|
RP
892
DELISTED
RealPage, Inc.
RP
| $397K | ﹤0.01% |
7,202
+2
| +0% | +$110 |
|
|
EGOV
893
DELISTED
NIC Inc
EGOV
| $396K | ﹤0.01% |
25,405
-3,409
| -12% | -$53.1K |
|
|
CRCM
894
DELISTED
CARE.COM, INC.
CRCM
| $395K | ﹤0.01% |
18,916
+1,804
| +11% | +$37.7K |
|
|
RC
895
Ready Capital
RC
$705M
| $394K | ﹤0.01% |
+24,218
| New | +$394K |
|
|
BOCH
896
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $388K | ﹤0.01% |
30,410
-7,201
| -19% | -$91.9K |
|
897
Tiptree Inc
TIPT
$849M
| $386K | ﹤0.01% |
+56,626
| New | +$386K |
|
|
PBIP
898
DELISTED
Prudential Bancorp, Inc.
PBIP
| $383K | ﹤0.01% |
19,802
+2,200
| +12% | +$42.6K |
|
|
BRT
899
BRT Apartments
BRT
$282M
| $381K | ﹤0.01% |
+29,827
| New | +$381K |
|
900
Coterra Energy
CTRA
$18.3B
| $377K | ﹤0.01% |
15,836
-14,600
| -48% | -$348K |
|