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 | |
|---|---|---|---|---|---|---|
|
HTO
226
H2O America Common Stock
HTO
$1.78B
| $6.44M | 0.09% |
100,927
-10,400
| -9% | -$664K |
|
|
MANT
227
DELISTED
Mantech International Corp
MANT
| $6.43M | 0.09% |
128,138
-11,300
| -8% | -$567K |
|
228
ICU Medical
ICUI
$3.24B
| $6.37M | 0.08% |
29,503
-8,600
| -23% | -$1.86M |
|
|
ARRS
229
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.3M | 0.08% |
245,174
+61,000
| +33% | +$1.57M |
|
230
WEC Energy
WEC
$34.7B
| $6.25M | 0.08% |
94,123
+48,895
| +108% | +$3.25M |
|
231
Brinker International
EAT
$7.04B
| $6.25M | 0.08% |
160,966
+666
| +0.4% | +$25.9K |
|
232
Neogen
NEOG
$1.25B
| $6.18M | 0.08% |
200,456
-24,267
| -11% | -$748K |
|
|
CVG
233
DELISTED
Convergys
CVG
| $6.17M | 0.08% |
262,599
-1,900
| -0.7% | -$44.7K |
|
234
McKesson
MCK
$85.5B
| $6.15M | 0.08% |
39,419
-1,997
| -5% | -$311K |
|
235
Encompass Health
EHC
$12.6B
| $6.14M | 0.08% |
156,182
-22,235
| -12% | -$874K |
|
|
HTLF
236
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.06M | 0.08% |
112,933
-9,900
| -8% | -$531K |
|
237
Helen of Troy
HELE
$587M
| $6.01M | 0.08% |
62,406
-7,312
| -10% | -$705K |
|
238
Tetra Tech
TTEK
$9.48B
| $6M | 0.08% |
622,615
-94,025
| -13% | -$905K |
|
|
TVPT
239
DELISTED
Travelport Worldwide Limited
TVPT
| $5.98M | 0.08% |
457,667
-25,066
| -5% | -$328K |
|
240
Maximus
MMS
$4.97B
| $5.94M | 0.08% |
82,936
-7,986
| -9% | -$572K |
|
241
Micron Technology
MU
$147B
| $5.91M | 0.08% |
143,692
+117,549
| +450% | +$4.83M |
|
242
Essent Group
ESNT
$6.29B
| $5.91M | 0.08% |
136,051
-19,199
| -12% | -$834K |
|
243
Stepan Co
SCL
$1.13B
| $5.89M | 0.08% |
74,628
-6,900
| -8% | -$545K |
|
244
East-West Bancorp
EWBC
$14.8B
| $5.89M | 0.08% |
96,836
-27,057
| -22% | -$1.65M |
|
245
Robert Half
RHI
$3.77B
| $5.89M | 0.08% |
106,035
+11,418
| +12% | +$634K |
|
246
National Fuel Gas
NFG
$7.82B
| $5.88M | 0.08% |
107,032
+101
| +0.1% | +$5.55K |
|
247
ON Semiconductor
ON
$20.1B
| $5.84M | 0.08% |
278,801
+12,045
| +5% | +$252K |
|
248
Las Vegas Sands
LVS
$36.9B
| $5.83M | 0.08% |
83,907
+57,531
| +218% | +$4M |
|
249
Integer Holdings
ITGR
$3.75B
| $5.83M | 0.08% |
128,637
+78,917
| +159% | +$3.58M |
|
250
Marathon Petroleum
MPC
$54.8B
| $5.82M | 0.08% |
88,233
+676
| +0.8% | +$44.6K |
|