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 | |
|---|---|---|---|---|---|---|
901
Tyler Technologies
TYL
$24.2B
| $422K | ﹤0.01% |
1,602
| – | – |
|
902
Powell Industries
POWL
$3.24B
| $413K | ﹤0.01% |
+10,501
| New | +$413K |
|
|
WBA
903
DELISTED
Walgreens Boots Alliance
WBA
| $410K | ﹤0.01% |
7,398
-3,214
| -30% | -$178K |
|
904
Independence Realty Trust
IRT
$4.22B
| $409K | ﹤0.01% |
28,500
| – | – |
|
|
MSGN
905
DELISTED
MSG Networks Inc.
MSGN
| $404K | ﹤0.01% |
24,900
-101,142
| -80% | -$1.64M |
|
|
ARA
906
DELISTED
American Renal Associates Holdings, Inc
ARA
| $404K | ﹤0.01% |
63,806
-28,022
| -31% | -$177K |
|
|
ESSA
907
DELISTED
ESSA Bancorp
ESSA
| $400K | ﹤0.01% |
24,303
| – | – |
|
908
Stifel
SF
$11.5B
| $397K | ﹤0.01% |
10,353
-900
| -8% | -$34.5K |
|
|
CLCT
909
DELISTED
Collectors Universe
CLCT
| $396K | ﹤0.01% |
+13,903
| New | +$396K |
|
910
Stock Yards Bancorp
SYBT
$2.34B
| $393K | ﹤0.01% |
10,700
+1,500
| +16% | +$55.1K |
|
911
Global Payments
GPN
$21.3B
| $389K | ﹤0.01% |
+2,442
| New | +$389K |
|
912
Norwood Financial Corp
NWFL
$248M
| $385K | ﹤0.01% |
12,152
| – | – |
|
|
AIV
913
Aimco
AIV
$1.11B
| $382K | ﹤0.01% |
54,882
-178,677
| -77% | -$1.24M |
|
|
GPOR
914
DELISTED
Gulfport Energy Corp.
GPOR
| $377K | ﹤0.01% |
138,885
+60,700
| +78% | +$165K |
|
915
Regency Centers
REG
$13.4B
| $376K | ﹤0.01% |
5,402
-7,100
| -57% | -$494K |
|
916
Charter Communications
CHTR
$35.7B
| $373K | ﹤0.01% |
+903
| New | +$373K |
|
917
IMAX
IMAX
$1.6B
| $369K | ﹤0.01% |
+16,801
| New | +$369K |
|
918
Modine Manufacturing
MOD
$7.1B
| $368K | ﹤0.01% |
+32,320
| New | +$368K |
|
919
Washington Trust Bancorp
WASH
$574M
| $368K | ﹤0.01% |
+7,600
| New | +$368K |
|
920
AZZ Inc
AZZ
$3.51B
| $367K | ﹤0.01% |
+8,405
| New | +$367K |
|
921
Qorvo
QRVO
$8.61B
| $358K | ﹤0.01% |
+4,825
| New | +$358K |
|
922
Dentsply Sirona
XRAY
$2.92B
| $350K | ﹤0.01% |
+6,556
| New | +$350K |
|
|
NCI
923
DELISTED
Navigant Consulting, Inc.
NCI
| $345K | ﹤0.01% |
12,300
+1,500
| +14% | +$42.1K |
|
924
Oil-Dri
ODC
$934M
| $341K | ﹤0.01% |
20,002
| – | – |
|
925
BayCom
BCML
$327M
| $339K | ﹤0.01% |
14,904
-7,405
| -33% | -$168K |
|