MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.82B
AUM Growth
+$247M
(+2.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,096
New
94
Increased
449
Reduced
370
Closed
109
Top Buys
| 1 |
Comcast
CMCSA
|
$34.9M |
| 2 |
Bunge Global
BG
|
$29.1M |
| 3 |
Evergy
EVRG
|
$28.6M |
| 4 |
McKesson
MCK
|
$24.1M |
| 5 |
Expedia Group
EXPE
|
$23.6M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$46.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.8M |
| 3 |
Lamb Weston
LW
|
$24M |
| 4 |
LyondellBasell Industries
LYB
|
$22.9M |
| 5 |
Entergy
ETR
|
$22.5M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 10.86% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Peoples Financial Services
PFIS
$529M
| $503K | 0.01% |
11,102
+2,799
| +34% | +$127K |
|
877
Preferred Bank
PFBC
$1.18B
| $498K | 0.01% |
9,500
-16,800
| -64% | -$881K |
|
|
OPI
878
Office Properties Income Trust
OPI
$16.7M
| $494K | 0.01% |
+16,106
| New | +$494K |
|
|
AMNB
879
DELISTED
American National Bankshares Inc
AMNB
| $490K | 0.01% |
13,801
-2,400
| -15% | -$85.2K |
|
|
GBL
880
DELISTED
GAMCO Investors, Inc.
GBL
| $489K | 0.01% |
25,011
| – | – |
|
881
Delek US
DK
$1.88B
| $484K | ﹤0.01% |
13,316
+4
| +0% | +$145 |
|
|
MTOR
882
DELISTED
MERITOR, Inc.
MTOR
| $482K | ﹤0.01% |
+26,047
| New | +$482K |
|
883
Edgewell Personal Care
EPC
$1.09B
| $478K | ﹤0.01% |
14,702
+2
| +0% | +$65 |
|
884
Loews
L
$20B
| $477K | ﹤0.01% |
9,247
-9,819
| -52% | -$507K |
|
|
EVBN
885
DELISTED
Evans Bancorp Inc
EVBN
| $476K | ﹤0.01% |
12,704
+2,703
| +27% | +$101K |
|
886
Quest Diagnostics
DGX
$20.5B
| $472K | ﹤0.01% |
4,407
| – | – |
|
887
National Fuel Gas
NFG
$7.82B
| $471K | ﹤0.01% |
10,022
-1,202
| -11% | -$56.5K |
|
|
RPT
888
Rithm Property Trust Inc.
RPT
$121M
| $459K | ﹤0.01% |
30,644
+12,842
| +72% | +$192K |
|
|
QUOT
889
DELISTED
Quotient Technology Inc
QUOT
| $457K | ﹤0.01% |
58,400
-98,217
| -63% | -$769K |
|
890
Euronet Worldwide
EEFT
$3.74B
| $455K | ﹤0.01% |
3,106
-23,808
| -88% | -$3.49M |
|
891
Donnelley Financial Solutions
DFIN
$1.55B
| $449K | ﹤0.01% |
36,440
-12,219
| -25% | -$151K |
|
892
RadNet
RDNT
$5.49B
| $449K | ﹤0.01% |
31,200
+16,800
| +117% | +$242K |
|
893
i3 Verticals
IIIV
$730M
| $446K | ﹤0.01% |
+22,100
| New | +$446K |
|
894
Sangamo Therapeutics
SGMO
$165M
| $445K | ﹤0.01% |
49,150
+11,001
| +29% | +$99.6K |
|
895
Central Pacific Financial
CPF
$841M
| $444K | ﹤0.01% |
15,610
-2,100
| -12% | -$59.7K |
|
896
GameStop
GME
$10.1B
| $437K | ﹤0.01% |
+316,556
| New | +$437K |
|
897
FibroGen
FGEN
$48.9M
| $434K | ﹤0.01% |
+469
| New | +$434K |
|
898
Bio-Rad Laboratories Class A
BIO
$8B
| $429K | ﹤0.01% |
1,289
| – | – |
|
899
Teleflex
TFX
$5.78B
| $426K | ﹤0.01% |
1,252
| – | – |
|
900
Bath & Body Works
BBWI
$6.06B
| $422K | ﹤0.01% |
+26,602
| New | +$422K |
|