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 | |
|---|---|---|---|---|---|---|
|
VAR
926
DELISTED
Varian Medical Systems, Inc.
VAR
| $272K | ﹤0.01% |
1,912
-64,223
| -97% | -$9.14M |
|
|
MIK
927
DELISTED
Michaels Stores, Inc
MIK
| $272K | ﹤0.01% |
+33,600
| New | +$272K |
|
928
SandRidge Energy
SD
$428M
| $269K | ﹤0.01% |
63,300
-140,283
| -69% | -$596K |
|
|
PMBC
929
DELISTED
Pacific Mercantile Bancorp
PMBC
| $267K | ﹤0.01% |
32,826
+2,608
| +9% | +$21.2K |
|
|
FCCY
930
DELISTED
1st Constitution Bancorp
FCCY
| $264K | ﹤0.01% |
11,903
-2
| -0% | -$44 |
|
931
Investar Holding Corp
ISTR
$227M
| $260K | ﹤0.01% |
+10,802
| New | +$260K |
|
|
SIC
932
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $257K | ﹤0.01% |
+28,540
| New | +$257K |
|
|
AMED
933
DELISTED
Amedisys
AMED
| $251K | ﹤0.01% |
+1,502
| New | +$251K |
|
934
Artisan Partners
APAM
$3.24B
| $250K | ﹤0.01% |
7,713
| – | – |
|
935
AAR Corp
AIR
$2.72B
| $249K | ﹤0.01% |
+5,521
| New | +$249K |
|
936
City Holding Co
CHCO
$1.85B
| $246K | ﹤0.01% |
3,000
-17,700
| -86% | -$1.45M |
|
937
Civista Bancshares
CIVB
$405M
| $236K | ﹤0.01% |
+9,800
| New | +$236K |
|
938
Vail Resorts
MTN
$5.91B
| $234K | ﹤0.01% |
974
| – | – |
|
939
Hingham Institution for Saving
HIFS
$592M
| $232K | ﹤0.01% |
1,100
| – | – |
|
|
SPPI
940
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $228K | ﹤0.01% |
62,450
+35,802
| +134% | +$131K |
|
941
Independence Realty Trust
IRT
$4.12B
| $226K | ﹤0.01% |
16,000
-12,500
| -44% | -$177K |
|
|
DBD
942
DELISTED
Diebold Nixdorf Incorporated
DBD
| $225K | ﹤0.01% |
+21,293
| New | +$225K |
|
|
CKH
943
DELISTED
Seacor Holdings Inc.
CKH
| $225K | ﹤0.01% |
5,200
+700
| +16% | +$30.3K |
|
944
Preformed Line Products
PLPC
$934M
| $224K | ﹤0.01% |
3,706
| – | – |
|
|
MSON
945
DELISTED
Misonix Inc
MSON
| $216K | ﹤0.01% |
11,600
-28,004
| -71% | -$521K |
|
946
Primis Financial Corp
FRST
$277M
| $213K | ﹤0.01% |
13,000
-4,800
| -27% | -$78.6K |
|
947
Premier
PINC
$2.11B
| $205K | ﹤0.01% |
5,406
-474,792
| -99% | -$18M |
|
948
Entravision Communication
EVC
$225M
| $195K | ﹤0.01% |
74,253
-127,122
| -63% | -$334K |
|
949
SiriusPoint
SPNT
$2.21B
| $179K | ﹤0.01% |
+17,000
| New | +$179K |
|
950
Nature's Sunshine
NATR
$304M
| $170K | ﹤0.01% |
19,019
+2,404
| +14% | +$21.5K |
|