MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.91%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.77B
AUM Growth
+$9.77B
(-0.47%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
384
Reduced
433
Closed
109
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$28.3M |
| 2 |
Intel
INTC
|
$27.3M |
| 3 |
Broadcom
AVGO
|
$23.2M |
| 4 |
Zoetis
ZTS
|
$22.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$20.4M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$27.9M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Baxter International
BAX
|
$25.6M |
| 4 |
Danaher
DHR
|
$24.8M |
| 5 |
Exxon Mobil
XOM
|
$24.3M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
LyondellBasell Industries
LYB
$17.4B
| $377K | ﹤0.01% |
3,982
-7,692
| -66% | -$728K |
|
902
Qualys
QLYS
$4.9B
| $368K | ﹤0.01% |
+4,405
| New | +$368K |
|
|
BXG
903
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $366K | ﹤0.01% |
35,332
+11,201
| +46% | +$116K |
|
904
Kemper
KMPR
$3.38B
| $365K | ﹤0.01% |
+4,707
| New | +$365K |
|
|
PROS
905
DELISTED
ProSight Global, Inc.
PROS
| $365K | ﹤0.01% |
+22,622
| New | +$365K |
|
906
Campbell Soup
CPB
$10.1B
| $357K | ﹤0.01% |
7,204
| – | – |
|
907
Prudential Financial
PRU
$37.8B
| $355K | ﹤0.01% |
3,778
-2,800
| -43% | -$263K |
|
|
TACO
908
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $353K | ﹤0.01% |
44,500
-155,316
| -78% | -$1.23M |
|
909
Sempra
SRE
$53.7B
| $350K | ﹤0.01% |
+2,307
| New | +$350K |
|
910
BayCom
BCML
$325M
| $339K | ﹤0.01% |
14,904
| – | – |
|
911
Ultra Clean Holdings
UCTT
$1.06B
| $337K | ﹤0.01% |
+14,323
| New | +$337K |
|
|
RVLP
912
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $336K | ﹤0.01% |
+48,040
| New | +$336K |
|
913
RadNet
RDNT
$5.46B
| $331K | ﹤0.01% |
16,300
-14,900
| -48% | -$303K |
|
|
RTL
914
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $323K | ﹤0.01% |
+24,304
| New | +$323K |
|
915
T-Mobile US
TMUS
$284B
| $322K | ﹤0.01% |
4,101
| – | – |
|
|
WBA
916
DELISTED
Walgreens Boots Alliance
WBA
| $318K | ﹤0.01% |
5,392
-2,006
| -27% | -$118K |
|
917
OP Bancorp
OPBK
$211M
| $311K | ﹤0.01% |
29,929
+104
| +0.3% | +$1.08K |
|
918
EchoStar
SATS
$18.4B
| $303K | ﹤0.01% |
6,964
-241,926
| -97% | -$10.5M |
|
919
Boyd Gaming
BYD
$6.84B
| $301K | ﹤0.01% |
10,032
-21,200
| -68% | -$636K |
|
920
AnaptysBio
ANAB
$630M
| $300K | ﹤0.01% |
+18,412
| New | +$300K |
|
921
ICU Medical
ICUI
$3.06B
| $300K | ﹤0.01% |
1,600
-100
| -6% | -$18.8K |
|
|
CLCT
922
DELISTED
Collectors Universe
CLCT
| $300K | ﹤0.01% |
13,003
-900
| -6% | -$20.8K |
|
923
First Interstate BancSystem
FIBK
$3.41B
| $290K | ﹤0.01% |
6,905
-32,910
| -83% | -$1.38M |
|
924
Washington Trust Bancorp
WASH
$578M
| $286K | ﹤0.01% |
5,300
-2,300
| -30% | -$124K |
|
925
Erie Indemnity
ERIE
$17.2B
| $275K | ﹤0.01% |
1,651
-2,201
| -57% | -$367K |
|