MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.72%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.54B
AUM Growth
+$91.5M
(+1.2%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,037
New
96
Increased
337
Reduced
471
Closed
105
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.2M |
| 2 |
Principal Financial Group
PFG
|
$34.6M |
| 3 |
Electronic Arts
EA
|
$15.7M |
| 4 |
First American
FAF
|
$14.8M |
| 5 |
Spirit AeroSystems
SPR
|
$13.1M |
Top Sells
| 1 |
AT&T
T
|
$35.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$31.5M |
| 3 |
Amazon
AMZN
|
$29.5M |
| 4 |
Popular Inc
BPOP
|
$20.9M |
| 5 |
Cable One
CABO
|
$20.2M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Douglas Emmett
DEI
$2.8B
| – | – |
-7,200
| Closed | -$284K |
|
952
DXP Enterprises
DXPE
$1.92B
| – | – |
-12,900
| Closed | -$407K |
|
953
ESCO Technologies
ESE
$5.19B
| – | – |
-14,103
| Closed | -$846K |
|
954
Flexsteel Industries
FLXS
$246M
| – | – |
-15,398
| Closed | -$781K |
|
955
Fortive
FTV
$16.1B
| – | – |
-4,310
| Closed | -$256K |
|
956
Genie Energy
GNE
$399M
| – | – |
-40,413
| Closed | -$265K |
|
957
Chart Industries
GTLS
$8.95B
| – | – |
-5,900
| Closed | -$232K |
|
958
Gray Television
GTN
$622M
| – | – |
-98,755
| Closed | -$1.55M |
|
959
Hooker Furnishings Corp
HOFT
$114M
| – | – |
-10,700
| Closed | -$511K |
|
960
Hologic
HOLX
$14.9B
| – | – |
-13,404
| Closed | -$492K |
|
961
Home BancShares
HOMB
$5.87B
| – | – |
-87,635
| Closed | -$2.21M |
|
962
Anywhere Real Estate
HOUS
$712M
| – | – |
-142,334
| Closed | -$4.69M |
|
963
HP
HPQ
$27.1B
| – | – |
-128,993
| Closed | -$2.58M |
|
|
INN
964
Summit Hotel Properties
INN
$621M
| – | – |
-34,400
| Closed | -$551K |
|
965
Innospec
IOSP
$2.12B
| – | – |
-9,600
| Closed | -$592K |
|
966
Kadant
KAI
$3.83B
| – | – |
-16,004
| Closed | -$1.58M |
|
967
Kroger
KR
$44.7B
| – | – |
-12,334
| Closed | -$248K |
|
968
MarketAxess Holdings
MKTX
$6.97B
| – | – |
-61,061
| Closed | -$11.3M |
|
969
Mesa Laboratories
MLAB
$354M
| – | – |
-1,400
| Closed | -$210K |
|
970
Match Group
MTCH
$9.04B
| – | – |
-14,301
| Closed | -$332K |
|
971
MYR Group
MYRG
$2.77B
| – | – |
-10,400
| Closed | -$304K |
|
972
NACCO Industries
NC
$294M
| – | – |
-123,007
| Closed | -$2.41M |
|
973
Enviri
NVRI
$942M
| – | – |
-82,852
| Closed | -$1.73M |
|
974
O-I Glass
OI
$1.96B
| – | – |
-110,114
| Closed | -$2.77M |
|
975
Owens & Minor
OMI
$409M
| – | – |
-156,822
| Closed | -$4.58M |
|