MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.92B
AUM Growth
-$175M
(-2.5%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
1,049
New
96
Increased
359
Reduced
389
Closed
119
Top Buys
| 1 |
Synovus
SNV
|
$26.6M |
| 2 |
Popular Inc
BPOP
|
$24.5M |
| 3 |
Carnival Corp
CCL
|
$22.1M |
| 4 |
Conagra Brands
CAG
|
$22.1M |
| 5 |
Bunge Global
BG
|
$21.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$42.6M |
| 2 |
Apple
AAPL
|
$29.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$24.5M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.8M |
| 5 |
Microsoft
MSFT
|
$20.5M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 13.86% |
| 4 | Consumer Staples | 11.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
201
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.29M | 0.11% |
327,582
+145,529
| +80% | +$3.24M |
|
202
Union Pacific
UNP
$131B
| $7.28M | 0.11% |
68,721
+66,444
| +2,918% | +$7.04M |
|
203
Travel + Leisure Co
TNL
$4.08B
| $7.22M | 0.1% |
+189,575
| New | +$7.22M |
|
204
Fresh Del Monte Produce
FDP
$1.72B
| $7.16M | 0.1% |
120,940
+2,301
| +2% | +$136K |
|
|
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.16M | 0.1% |
121,422
-3,100
| -2% | -$183K |
|
|
LGF.A
206
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.1M | 0.1% |
267,106
+214,061
| +404% | +$5.69M |
|
207
Progress Software
PRGS
$1.88B
| $7.09M | 0.1% |
243,959
+10,904
| +5% | +$317K |
|
208
Spire
SR
$4.46B
| $7.04M | 0.1% |
104,313
-9,210
| -8% | -$622K |
|
209
Masimo
MASI
$8B
| $6.91M | 0.1% |
74,121
-16,505
| -18% | -$1.54M |
|
210
Chemed
CHE
$6.79B
| $6.87M | 0.1% |
37,603
-900
| -2% | -$164K |
|
211
Benchmark Electronics
BHE
$1.45B
| $6.85M | 0.1% |
215,344
-4,203
| -2% | -$134K |
|
|
RPAI
212
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.83M | 0.1% |
473,624
+3,400
| +0.7% | +$49K |
|
213
Allete
ALE
$3.69B
| $6.83M | 0.1% |
100,817
-23,007
| -19% | -$1.56M |
|
|
AAN.A
214
DELISTED
AARON'S INC CL-A
AAN.A
| $6.82M | 0.1% |
229,380
+10,200
| +5% | +$303K |
|
215
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $6.82M | 0.1% |
363,100
+23,010
| +7% | +$432K |
|
216
SpartanNash
SPTN
$908M
| $6.8M | 0.1% |
194,352
-600
| -0.3% | -$21K |
|
217
Prudential Financial
PRU
$37.2B
| $6.78M | 0.1% |
63,500
-49,810
| -44% | -$5.31M |
|
218
Ameriprise Financial
AMP
$46.1B
| $6.77M | 0.1% |
52,164
-41,625
| -44% | -$5.4M |
|
219
Central Garden & Pet Class A
CENTA
$2.14B
| $6.71M | 0.1% |
241,661
-7,518
| -3% | -$209K |
|
220
Owens & Minor
OMI
$434M
| $6.63M | 0.1% |
191,545
+12,600
| +7% | +$436K |
|
221
Ziff Davis
ZD
$1.56B
| $6.6M | 0.1% |
90,397
-9
| -0% | -$657 |
|
222
AutoZone
AZO
$70.6B
| $6.57M | 0.1% |
9,091
-301
| -3% | -$218K |
|
223
Helen of Troy
HELE
$587M
| $6.55M | 0.09% |
69,516
+700
| +1% | +$65.9K |
|
224
Cheesecake Factory
CAKE
$3.02B
| $6.5M | 0.09% |
102,629
+900
| +0.9% | +$57K |
|
225
Cooper-Standard Automotive
CPS
$677M
| $6.5M | 0.09% |
58,616
+400
| +0.7% | +$44.4K |
|