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 | |
|---|---|---|---|---|---|---|
901
VeriSign
VRSN
$26.1B
| $254K | ﹤0.01% |
2,215
-1,999
| -47% | -$229K |
|
|
FBMS
902
DELISTED
The First Bancshares, Inc.
FBMS
| $254K | ﹤0.01% |
+7,402
| New | +$254K |
|
903
Core Molding Technologies
CMT
$167M
| $246K | ﹤0.01% |
11,304
-16,814
| -60% | -$366K |
|
|
STFC
904
DELISTED
State Auto Financial Corp
STFC
| $242K | ﹤0.01% |
8,300
-5,300
| -39% | -$155K |
|
|
EQC
905
DELISTED
Equity Commonwealth
EQC
| $237K | ﹤0.01% |
7,744
-111,908
| -94% | -$3.42M |
|
|
SAFE
906
Safehold
SAFE
$1.17B
| $233K | ﹤0.01% |
+4,232
| New | +$233K |
|
907
Orion Group Holdings
ORN
$297M
| $232K | ﹤0.01% |
29,521
+21
| +0.1% | +$165 |
|
908
Ducommun
DCO
$1.35B
| $229K | ﹤0.01% |
8,036
-25,820
| -76% | -$736K |
|
|
B
909
DELISTED
Barnes Group Inc.
B
| $229K | ﹤0.01% |
3,618
+7
| +0.2% | +$443 |
|
910
Preformed Line Products
PLPC
$930M
| $228K | ﹤0.01% |
+3,206
| New | +$228K |
|
911
Sealed Air
SEE
$4.77B
| $228K | ﹤0.01% |
+4,611
| New | +$228K |
|
912
Regeneron Pharmaceuticals
REGN
$60.6B
| $227K | ﹤0.01% |
603
-600
| -50% | -$226K |
|
913
Golden Entertainment
GDEN
$649M
| $223K | ﹤0.01% |
+6,805
| New | +$223K |
|
914
Silicon Laboratories
SLAB
$4.47B
| $221K | ﹤0.01% |
2,500
-3,500
| -58% | -$309K |
|
|
FNHC
915
DELISTED
FedNat Holding Company Common Stock
FNHC
| $221K | ﹤0.01% |
13,300
-52,125
| -80% | -$866K |
|
916
Editas Medicine
EDIT
$240M
| $219K | ﹤0.01% |
+7,119
| New | +$219K |
|
|
SALM
917
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $218K | ﹤0.01% |
48,332
+8
| +0% | +$36 |
|
918
Equity Residential
EQR
$25.4B
| $214K | ﹤0.01% |
3,343
-2
| -0.1% | -$128 |
|
919
West Bancorporation
WTBA
$343M
| $209K | ﹤0.01% |
8,302
-300
| -3% | -$7.55K |
|
920
City Holding Co
CHCO
$1.87B
| $203K | ﹤0.01% |
3,000
-41,705
| -93% | -$2.82M |
|
921
Columbia Sportswear
COLM
$3.13B
| $202K | ﹤0.01% |
+2,800
| New | +$202K |
|
922
Consolidated Water Co
CWCO
$533M
| $202K | ﹤0.01% |
16,002
+4,100
| +34% | +$51.8K |
|
|
IXYS
923
DELISTED
IXYS Corp
IXYS
| $202K | ﹤0.01% |
8,400
-55,300
| -87% | -$1.33M |
|
924
JB Hunt Transport Services
JBHT
$13.9B
| $201K | ﹤0.01% |
1,747
-2,148
| -55% | -$247K |
|
|
DFRG
925
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $199K | ﹤0.01% |
13,031
-112,225
| -90% | -$1.71M |
|