MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.92B
AUM Growth
-$175M
(-2.5%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
1,049
New
96
Increased
359
Reduced
389
Closed
119
Top Buys
| 1 |
Synovus
SNV
|
$26.6M |
| 2 |
Popular Inc
BPOP
|
$24.5M |
| 3 |
Carnival Corp
CCL
|
$22.1M |
| 4 |
Conagra Brands
CAG
|
$22.1M |
| 5 |
Bunge Global
BG
|
$21.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$42.6M |
| 2 |
Apple
AAPL
|
$29.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$24.5M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.8M |
| 5 |
Microsoft
MSFT
|
$20.5M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 13.86% |
| 4 | Consumer Staples | 11.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWOD
901
DELISTED
Penns Woods Bancorp
PWOD
| $244K | ﹤0.01% |
+8,400
| New | +$244K |
|
|
VRTV
902
DELISTED
VERITIV CORPORATION
VRTV
| $244K | ﹤0.01% |
+4,703
| New | +$244K |
|
903
Truist Financial
TFC
$60.7B
| $240K | ﹤0.01% |
5,354
-1,517
| -22% | -$68K |
|
904
PPL Corp
PPL
$27B
| $239K | ﹤0.01% |
6,376
| – | – |
|
905
National Storage Affiliates Trust
NSA
$2.51B
| $235K | ﹤0.01% |
9,800
| – | – |
|
|
PDCO
906
DELISTED
Patterson Companies, Inc.
PDCO
| $234K | ﹤0.01% |
5,159
-504
| -9% | -$22.9K |
|
907
West Bancorporation
WTBA
$348M
| $232K | ﹤0.01% |
+10,106
| New | +$232K |
|
908
National Bankshares
NKSH
$198M
| $226K | ﹤0.01% |
6,001
+1,200
| +25% | +$45.2K |
|
|
TRR
909
DELISTED
Trc Companies
TRR
| $224K | ﹤0.01% |
+12,818
| New | +$224K |
|
910
Skyworks Solutions
SWKS
$11.1B
| $218K | ﹤0.01% |
+2,217
| New | +$218K |
|
|
ACOR
911
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $213K | ﹤0.01% |
84
| – | – |
|
912
Graham Holdings Company
GHC
$4.92B
| $210K | ﹤0.01% |
+350
| New | +$210K |
|
913
Royal Caribbean
RCL
$97.8B
| $208K | ﹤0.01% |
+2,119
| New | +$208K |
|
|
TWO
914
Two Harbors Investment
TWO
$1.08B
| $207K | ﹤0.01% |
+2,688
| New | +$207K |
|
915
Golden Entertainment
GDEN
$645M
| $191K | ﹤0.01% |
+14,404
| New | +$191K |
|
|
REIS
916
DELISTED
Reis, Inc.
REIS
| $188K | ﹤0.01% |
10,501
+101
| +1% | +$1.81K |
|
917
Consolidated Water Co
CWCO
$534M
| $158K | ﹤0.01% |
13,500
-7
| -0.1% | -$82 |
|
918
Photronics
PLAB
$1.34B
| $147K | ﹤0.01% |
13,700
| – | – |
|
|
MCF
919
DELISTED
Contango Oil & Gas Co.
MCF
| $143K | ﹤0.01% |
19,500
-56,119
| -74% | -$412K |
|
|
FLG
920
Flagstar Financial, Inc.
FLG
$5.38B
| $141K | ﹤0.01% |
3,346
-32,203
| -91% | -$1.36M |
|
921
Global Industrial
GIC
$1.47B
| $131K | ﹤0.01% |
11,803
-2,900
| -20% | -$32.2K |
|
|
GCAP
922
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $126K | ﹤0.01% |
+15,120
| New | +$126K |
|
923
Orion Group Holdings
ORN
$304M
| $125K | ﹤0.01% |
16,719
-29,413
| -64% | -$220K |
|
924
Radiant Logistics
RLGT
$305M
| $112K | ﹤0.01% |
+22,217
| New | +$112K |
|
925
Liquidity Services
LQDT
$841M
| $88K | ﹤0.01% |
10,900
-64,003
| -85% | -$517K |
|