MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-17.89%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.53B
AUM Growth
-$2.24B
(-23%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
1,066
New
108
Increased
388
Reduced
407
Closed
113
Top Buys
| 1 |
Equinix
EQIX
|
$21.1M |
| 2 |
Humana
HUM
|
$20.9M |
| 3 |
Markel Group
MKL
|
$19.7M |
| 4 |
Zoetis
ZTS
|
$19.6M |
| 5 |
Atlassian
TEAM
|
$17.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.7M |
| 2 |
Royal Caribbean
RCL
|
$22M |
| 3 |
L3Harris
LHX
|
$21.5M |
| 4 |
Danaher
DHR
|
$20.8M |
| 5 |
Phillips 66
PSX
|
$18.9M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 11.5% |
| 5 | Utilities | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARD
901
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $248K | ﹤0.01% |
20,900
| – | – |
|
|
OPB
902
DELISTED
Opus Bank Common Stock
OPB
| $248K | ﹤0.01% |
14,305
-2,907
| -17% | -$50.4K |
|
|
DBD
903
DELISTED
Diebold Nixdorf Incorporated
DBD
| $247K | ﹤0.01% |
69,998
+48,705
| +229% | +$172K |
|
904
Erie Indemnity
ERIE
$17.5B
| $246K | ﹤0.01% |
1,650
-1
| -0.1% | -$149 |
|
905
AnaptysBio
ANAB
$613M
| $245K | ﹤0.01% |
17,321
-1,091
| -6% | -$15.4K |
|
906
MasTec
MTZ
$14B
| $243K | ﹤0.01% |
7,423
| – | – |
|
|
HALL
907
DELISTED
Hallmark Financial Services, Inc.
HALL
| $243K | ﹤0.01% |
6,014
-2,947
| -33% | -$119K |
|
908
United Parcel Service
UPS
$72.1B
| $240K | ﹤0.01% |
2,567
-5,060
| -66% | -$473K |
|
909
IQVIA
IQV
$31.9B
| $239K | ﹤0.01% |
+2,212
| New | +$239K |
|
|
MITT
910
AG Mortgage Investment Trust
MITT
$247M
| $237K | ﹤0.01% |
28,739
-34,033
| -54% | -$281K |
|
911
Superior Group of Companies
SGC
$195M
| $237K | ﹤0.01% |
27,903
-6,000
| -18% | -$51K |
|
912
Simmons First National
SFNC
$3.02B
| $234K | ﹤0.01% |
12,700
-32,600
| -72% | -$601K |
|
913
Mercantile Bank Corp
MBWM
$791M
| $231K | ﹤0.01% |
10,900
-2,700
| -20% | -$57.2K |
|
914
3M
MMM
$82.7B
| $230K | ﹤0.01% |
2,014
-1,197
| -37% | -$137K |
|
|
BXG
915
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $229K | ﹤0.01% |
39,532
+4,200
| +12% | +$24.3K |
|
|
FNHC
916
DELISTED
FedNat Holding Company Common Stock
FNHC
| $228K | ﹤0.01% |
+19,800
| New | +$228K |
|
917
OP Bancorp
OPBK
$212M
| $224K | ﹤0.01% |
29,927
-2
| -0% | -$15 |
|
918
Vishay Intertechnology
VSH
$2.11B
| $214K | ﹤0.01% |
14,846
-49,920
| -77% | -$720K |
|
|
VSTO
919
DELISTED
Vista Outdoor Inc.
VSTO
| $211K | ﹤0.01% |
+23,934
| New | +$211K |
|
920
News Corp Class A
NWSA
$16.6B
| $209K | ﹤0.01% |
23,198
-44,864
| -66% | -$404K |
|
921
Cimpress
CMPR
$1.54B
| $208K | ﹤0.01% |
+3,908
| New | +$208K |
|
|
CTLT
922
DELISTED
CATALENT, INC.
CTLT
| $208K | ﹤0.01% |
+4,000
| New | +$208K |
|
|
SBT
923
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $204K | ﹤0.01% |
47,339
-59,800
| -56% | -$258K |
|
|
AMED
924
DELISTED
Amedisys
AMED
| $203K | ﹤0.01% |
1,102
-400
| -27% | -$73.7K |
|
925
Gold Resource Corp
GORO
$103M
| $201K | ﹤0.01% |
72,800
-140,129
| -66% | -$387K |
|