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
Cap. Flow
-$182M
Cap. Flow %
-2.42%
Top 10 Hldgs %
10.92%
Holding
1,066
New
108
Increased
388
Reduced
407
Closed
113

Top Buys

1
EQIX icon
Equinix
EQIX
$21.1M
2
HUM icon
Humana
HUM
$20.9M
3
MKL icon
Markel Group
MKL
$19.7M
4
ZTS icon
Zoetis
ZTS
$19.6M
5
TEAM icon
Atlassian
TEAM
$17.4M

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
ERIE icon
904
Erie Indemnity
ERIE
$17.6B
$246K ﹤0.01%
1,650
-1
-0.1% -$149
ANAB icon
905
AnaptysBio
ANAB
$615M
$245K ﹤0.01%
17,321
-1,091
-6% -$15.4K
MTZ icon
906
MasTec
MTZ
$13.8B
$243K ﹤0.01%
7,423
HALL
907
DELISTED
Hallmark Financial Services, Inc.
HALL
$243K ﹤0.01%
6,014
-2,947
-33% -$119K
UPS icon
908
United Parcel Service
UPS
$71.8B
$240K ﹤0.01%
2,567
-5,060
-66% -$473K
IQV icon
909
IQVIA
IQV
$31.8B
$239K ﹤0.01%
+2,212
New +$239K
MITT
910
AG Mortgage Investment Trust
MITT
$248M
$237K ﹤0.01%
28,739
-34,033
-54% -$281K
SGC icon
911
Superior Group of Companies
SGC
$202M
$237K ﹤0.01%
27,903
-6,000
-18% -$51K
SFNC icon
912
Simmons First National
SFNC
$3.04B
$234K ﹤0.01%
12,700
-32,600
-72% -$601K
MBWM icon
913
Mercantile Bank Corp
MBWM
$790M
$231K ﹤0.01%
10,900
-2,700
-20% -$57.2K
MMM icon
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
OPBK icon
917
OP Bancorp
OPBK
$212M
$224K ﹤0.01%
29,927
-2
-0% -$15
VSH icon
918
Vishay Intertechnology
VSH
$2.1B
$214K ﹤0.01%
14,846
-49,920
-77% -$720K
VSTO
919
DELISTED
Vista Outdoor Inc.
VSTO
$211K ﹤0.01%
+23,934
New +$211K
NWSA icon
920
News Corp Class A
NWSA
$16.5B
$209K ﹤0.01%
23,198
-44,864
-66% -$404K
CMPR icon
921
Cimpress
CMPR
$1.5B
$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
GORO icon
925
Gold Resource Corp
GORO
$104M
$201K ﹤0.01%
72,800
-140,129
-66% -$387K