MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.86%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.88B
AUM Growth
+$72.8M
(+2.6%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
1,093
New
109
Increased
359
Reduced
404
Closed
114
Top Buys
| 1 |
Emerson Electric
EMR
|
$10.3M |
| 2 |
Lowe's Companies
LOW
|
$9.31M |
| 3 |
Capital One
COF
|
$8.42M |
| 4 |
Dover
DOV
|
$8.28M |
| 5 |
PPG Industries
PPG
|
$7.38M |
Top Sells
| 1 |
CVS Health
CVS
|
$17M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.9M |
| 3 |
American Express
AXP
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$11.1M |
| 5 |
Abbott
ABT
|
$10M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.64% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
951
Brandywine Realty Trust
BDN
$759M
| – | – |
-175,608
| Closed | -$2.32M |
|
952
BankFinancial
BFIN
$155M
| – | – |
-10,056
| Closed | -$89K |
|
953
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-54,046
| Closed | -$871K |
|
954
Popular Inc
BPOP
$8.47B
| – | – |
-49,360
| Closed | -$1.3M |
|
955
Camden National
CAC
$686M
| – | – |
-7,877
| Closed | -$215K |
|
956
Capitol Federal Financial
CFFN
$846M
| – | – |
-11,500
| Closed | -$143K |
|
957
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-10,004
| Closed | -$244K |
|
958
Cisco
CSCO
$264B
| – | – |
-29,456
| Closed | -$691K |
|
959
Cousins Properties
CUZ
$4.95B
| – | – |
-51,448
| Closed | -$1.5M |
|
960
CVB Financial
CVBF
$2.8B
| – | – |
-13,150
| Closed | -$178K |
|
961
Delta Air Lines
DAL
$39.9B
| – | – |
-64,177
| Closed | -$1.51M |
|
962
Healthpeak Properties
DOC
$12.8B
| – | – |
-8,455
| Closed | -$316K |
|
963
Entegris
ENTG
$12.4B
| – | – |
-79,922
| Closed | -$813K |
|
964
1-800-Flowers.com
FLWS
$324M
| – | – |
-82,841
| Closed | -$409K |
|
965
Greif
GEF
$3.57B
| – | – |
-14,820
| Closed | -$727K |
|
966
Graphic Packaging
GPK
$6.38B
| – | – |
-90,556
| Closed | -$776K |
|
967
Gray Television
GTN
$625M
| – | – |
-124,500
| Closed | -$978K |
|
968
Healthcare Services Group
HCSG
$1.15B
| – | – |
-14,405
| Closed | -$372K |
|
|
HES
969
DELISTED
Hess
HES
| – | – |
-3,956
| Closed | -$306K |
|
970
Home BancShares
HOMB
$5.88B
| – | – |
-33,444
| Closed | -$509K |
|
971
Heartland Express
HTLD
$666M
| – | – |
-12,904
| Closed | -$184K |
|
972
KLA
KLAC
$119B
| – | – |
-8,586
| Closed | -$523K |
|
973
Kite Realty
KRG
$5.11B
| – | – |
-46,948
| Closed | -$1.11M |
|
974
Mativ Holdings
MATV
$680M
| – | – |
-8,914
| Closed | -$540K |
|
975
Maximus
MMS
$4.97B
| – | – |
-25,212
| Closed | -$1.14M |
|