MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.91%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.77B
AUM Growth
-$45.9M
(-0.47%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$28.3M |
| 2 |
Intel
INTC
|
$27.3M |
| 3 |
Broadcom
AVGO
|
$23.2M |
| 4 |
Zoetis
ZTS
|
$22.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$20.4M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$27.9M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Baxter International
BAX
|
$25.6M |
| 4 |
Danaher
DHR
|
$24.8M |
| 5 |
Exxon Mobil
XOM
|
$24.3M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Asbury Automotive
ABG
$5.06B
| $9.48M | 0.1% |
84,815
-2,092
| -2% | -$234K |
|
|
TXNM
227
TXNM Energy, Inc.
TXNM
$5.99B
| $9.44M | 0.1% |
186,124
-1,200
| -0.6% | -$60.9K |
|
228
J&J Snack Foods
JJSF
$2.12B
| $9.4M | 0.1% |
51,004
+100
| +0.2% | +$18.4K |
|
229
American States Water
AWR
$2.88B
| $9.39M | 0.1% |
108,408
-200
| -0.2% | -$17.3K |
|
230
Bloomin' Brands
BLMN
$605M
| $9.38M | 0.1% |
424,799
-10,002
| -2% | -$221K |
|
231
NovaGold Resources
NG
$2.75B
| $9.34M | 0.1% |
1,042,482
+70,200
| +7% | +$629K |
|
|
SYKE
232
DELISTED
SYKES Enterprises Inc
SYKE
| $9.28M | 0.1% |
250,948
-2,800
| -1% | -$104K |
|
|
NGHC
233
DELISTED
National General Holdings Corp
NGHC
| $9.26M | 0.09% |
418,739
+18,394
| +5% | +$407K |
|
|
CSOD
234
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.18M | 0.09% |
156,731
-3
| -0% | -$176 |
|
|
LOGM
235
DELISTED
LogMein, Inc.
LOGM
| $9.17M | 0.09% |
106,961
-113,927
| -52% | -$9.77M |
|
236
WD-40
WDFC
$2.95B
| $9.13M | 0.09% |
47,003
| – | – |
|
237
Globus Medical
GMED
$8.18B
| $9.09M | 0.09% |
154,436
+2
| +0% | +$118 |
|
238
Evertec
EVTC
$2.21B
| $9.09M | 0.09% |
267,066
-700
| -0.3% | -$23.8K |
|
239
Cogent Communications
CCOI
$1.81B
| $9.09M | 0.09% |
138,110
+1,201
| +0.9% | +$79K |
|
240
Ecolab
ECL
$77.6B
| $9.01M | 0.09% |
46,689
+1,400
| +3% | +$270K |
|
|
BMCH
241
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.92M | 0.09% |
310,799
+205,215
| +194% | +$5.89M |
|
242
Cracker Barrel
CBRL
$1.18B
| $8.89M | 0.09% |
57,807
+3,400
| +6% | +$523K |
|
243
Unifirst Corp
UNF
$3.3B
| $8.87M | 0.09% |
43,905
-700
| -2% | -$141K |
|
244
S&P Global
SPGI
$164B
| $8.84M | 0.09% |
32,364
-7,174
| -18% | -$1.96M |
|
|
AGR
245
DELISTED
Avangrid, Inc.
AGR
| $8.81M | 0.09% |
172,217
+10,998
| +7% | +$563K |
|
246
Selective Insurance
SIGI
$4.86B
| $8.8M | 0.09% |
134,964
-2,901
| -2% | -$189K |
|
247
Vistra
VST
$63.7B
| $8.68M | 0.09% |
377,433
+61,819
| +20% | +$1.42M |
|
248
Ormat Technologies
ORA
$5.51B
| $8.64M | 0.09% |
115,909
+18,801
| +19% | +$1.4M |
|
|
PRFT
249
DELISTED
Perficient Inc
PRFT
| $8.61M | 0.09% |
186,815
-300
| -0.2% | -$13.8K |
|
250
Norwegian Cruise Line
NCLH
$11.6B
| $8.45M | 0.09% |
144,712
-16,195
| -10% | -$946K |
|