MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+3.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.82B
AUM Growth
+$9.82B
(+2.6%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,096
New
94
Increased
450
Reduced
369
Closed
109
Top Buys
| 1 |
Comcast
CMCSA
|
$34.9M |
| 2 |
Bunge Global
BG
|
$29.1M |
| 3 |
Evergy
EVRG
|
$28.6M |
| 4 |
McKesson
MCK
|
$24.1M |
| 5 |
Expedia Group
EXPE
|
$23.6M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$46.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.8M |
| 3 |
Lamb Weston
LW
|
$24M |
| 4 |
LyondellBasell Industries
LYB
|
$22.9M |
| 5 |
Entergy
ETR
|
$22.5M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 10.86% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
UMB Financial
UMBF
$9.22B
| – | – |
-9,117
| Closed | -$601K |
|
1027
Arbor Realty Trust
ABR
$2.28B
| – | – |
-147,509
| Closed | -$1.79M |
|
1028
Archer Daniels Midland
ADM
$29.7B
| – | – |
-11,234
| Closed | -$459K |
|
1029
American Public Education
APEI
$567M
| – | – |
-36,310
| Closed | -$1.08M |
|
1030
Assertio
ASRT
$78M
| – | – |
-44,382
| Closed | -$154K |
|
1031
Astronics
ATRO
$1.3B
| – | – |
-17,501
| Closed | -$705K |
|
1032
B&G Foods
BGS
$356M
| – | – |
-72,708
| Closed | -$1.51M |
|
1033
Cathay General Bancorp
CATY
$3.44B
| – | – |
-16,045
| Closed | -$577K |
|
1034
CDW
CDW
$21.4B
| – | – |
-27,328
| Closed | -$3.03M |
|
1035
C.H. Robinson
CHRW
$15.2B
| – | – |
-10,705
| Closed | -$903K |
|
1036
Columbia Sportswear
COLM
$3.1B
| – | – |
-17,403
| Closed | -$1.75M |
|
1037
Citi Trends
CTRN
$305M
| – | – |
-31,500
| Closed | -$461K |
|
1038
Cousins Properties
CUZ
$4.9B
| – | – |
-74,045
| Closed | -$2.68M |
|
1039
Cushman & Wakefield
CWK
$3.56B
| – | – |
-56,721
| Closed | -$1.02M |
|
1040
Deckers Outdoor
DECK
$18.3B
| – | – |
-9,000
| Closed | -$1.58M |
|
1041
Dine Brands
DIN
$353M
| – | – |
-28,904
| Closed | -$2.76M |
|
1042
Dolby
DLB
$6.94B
| – | – |
-3,400
| Closed | -$220K |
|
1043
EnerSys
ENS
$3.79B
| – | – |
-4,705
| Closed | -$323K |
|
1044
Etsy
ETSY
$5.15B
| – | – |
-21,608
| Closed | -$1.33M |
|
1045
FB Financial Corp
FBK
$2.87B
| – | – |
-6,300
| Closed | -$232K |
|
1046
Future Fuel
FF
$176M
| – | – |
-42,535
| Closed | -$498K |
|
1047
Fiserv
FI
$74.3B
| – | – |
-186,736
| Closed | -$17M |
|
1048
Fonar
FONR
$97.5M
| – | – |
-42,011
| Closed | -$904K |
|
1049
Fossil Group
FOSL
$175M
| – | – |
-23,424
| Closed | -$270K |
|
1050
First Merchants
FRME
$2.38B
| – | – |
-27,400
| Closed | -$1.04M |
|