MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Return 20.69%
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
+$247M
Cap. Flow
+$34.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
9.95%
Holding
1,096
New
94
Increased
449
Reduced
370
Closed
109

Top Buys

1
CMCSA icon
Comcast
CMCSA
$34.9M
2
BG icon
Bunge Global
BG
$29.1M
3
EVRG icon
Evergy
EVRG
$28.6M
4
MCK icon
McKesson
MCK
$24.1M
5
EXPE icon
Expedia Group
EXPE
$23.6M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$46.5M
2
VAR
Varian Medical Systems, Inc.
VAR
$25.8M
3
LW icon
Lamb Weston
LW
$24M
4
LYB icon
LyondellBasell Industries
LYB
$22.9M
5
ETR icon
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
PPC icon
226
Pilgrim's Pride
PPC
$10.5B
$9.41M 0.1%
293,691
+19,401
+7% +$622K
MO icon
227
Altria Group
MO
$112B
$9.38M 0.1%
229,209
-345,899
-60% -$14.1M
BCPC
228
Balchem Corporation
BCPC
$5.23B
$9.34M 0.1%
94,114
+800
+0.9% +$79.4K
CBOE icon
229
Cboe Global Markets
CBOE
$24.3B
$9.25M 0.09%
80,511
+76,909
+2,135% +$8.84M
VRNT icon
230
Verint Systems
VRNT
$1.23B
$9.25M 0.09%
424,161
+2,752
+0.7% +$60K
NGHC
231
DELISTED
National General Holdings Corp
NGHC
$9.22M 0.09%
400,345
+33,806
+9% +$778K
UNP icon
232
Union Pacific
UNP
$131B
$9.11M 0.09%
56,230
-7,606
-12% -$1.23M
HELE icon
233
Helen of Troy
HELE
$587M
$9.07M 0.09%
57,518
+3,299
+6% +$520K
TXRH icon
234
Texas Roadhouse
TXRH
$11.2B
$9M 0.09%
171,328
+17,004
+11% +$893K
ECL icon
235
Ecolab
ECL
$77.6B
$8.97M 0.09%
45,289
-4,001
-8% -$792K
KNSL icon
236
Kinsale Capital Group
KNSL
$10.6B
$8.9M 0.09%
86,106
-1,900
-2% -$196K
ABG icon
237
Asbury Automotive
ABG
$5.06B
$8.89M 0.09%
86,907
-3,900
-4% -$399K
JACK icon
238
Jack in the Box
JACK
$386M
$8.87M 0.09%
97,308
+32,801
+51% +$2.99M
CBRL icon
239
Cracker Barrel
CBRL
$1.18B
$8.85M 0.09%
54,407
+700
+1% +$114K
FTNT icon
240
Fortinet
FTNT
$60.4B
$8.79M 0.09%
572,420
-156,915
-22% -$2.41M
SAM icon
241
Boston Beer
SAM
$2.47B
$8.74M 0.09%
24,003
-3,300
-12% -$1.2M
UNF icon
242
Unifirst Corp
UNF
$3.3B
$8.7M 0.09%
44,605
– –
WDFC icon
243
WD-40
WDFC
$2.95B
$8.63M 0.09%
47,003
+500
+1% +$91.8K
CSOD
244
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.59M 0.09%
156,734
+11,198
+8% +$614K
MKC icon
245
McCormick & Company Non-Voting
MKC
$19B
$8.59M 0.09%
109,878
+6,494
+6% +$508K
LRCX icon
246
Lam Research
LRCX
$130B
$8.57M 0.09%
370,590
+74,000
+25% +$1.71M
CLH icon
247
Clean Harbors
CLH
$12.7B
$8.54M 0.09%
110,654
+30,998
+39% +$2.39M
MUSA icon
248
Murphy USA
MUSA
$7.47B
$8.54M 0.09%
100,119
+2,201
+2% +$188K
TERP
249
DELISTED
TerraForm Power, Inc
TERP
$8.53M 0.09%
467,986
+116,453
+33% +$2.12M
HIW icon
250
Highwoods Properties
HIW
$3.44B
$8.53M 0.09%
189,676
+8,103
+4% +$364K
8 9
10
11 12