MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-9.97%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.57B
AUM Growth
-$980M
(-11%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,068
New
120
Increased
450
Reduced
357
Closed
88
Top Buys
| 1 |
Lamb Weston
LW
|
+$26.7M |
| 2 |
H&R Block
HRB
|
+$25.4M |
| 3 |
Post Holdings
POST
|
+$20.6M |
| 4 |
Delta Air Lines
DAL
|
+$19.1M |
| 5 |
Mondelez International
MDLZ
|
+$16.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$33.7M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$33M |
| 3 |
Copart
CPRT
|
+$29.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.7M |
| 5 |
W.P. Carey
WPC
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 15.28% |
| 3 | Financials | 14.38% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
251
Ladder Capital
LADR
$1.5B
| $6.34M | 0.08% |
+409,614
| New | +$6.34M |
|
252
Commault Systems
CVLT
$8.14B
| $6.33M | 0.08% |
107,046
+30,314
| +40% | +$1.79M |
|
253
Waters Corp
WAT
$17.6B
| $6.31M | 0.08% |
33,453
+1,301
| +4% | +$245K |
|
|
LEXEA
254
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.3M | 0.08% |
161,061
+104,602
| +185% | +$4.09M |
|
255
Bunge Global
BG
$16B
| $6.29M | 0.08% |
117,744
-2,676
| -2% | -$143K |
|
|
NAVG
256
DELISTED
Navigators Group Inc
NAVG
| $6.26M | 0.08% |
90,125
-204
| -0.2% | -$14.2K |
|
|
NGHC
257
DELISTED
National General Holdings Corp
NGHC
| $6.25M | 0.08% |
258,217
+99,630
| +63% | +$2.41M |
|
|
ANAT
258
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.23M | 0.08% |
+48,915
| New | +$6.23M |
|
259
Amgen
AMGN
$149B
| $6.19M | 0.08% |
31,780
+100
| +0.3% | +$19.5K |
|
260
Stride
LRN
$7.06B
| $6.13M | 0.08% |
247,288
+5,391
| +2% | +$134K |
|
261
CBRE Group
CBRE
$48.6B
| $6.09M | 0.08% |
152,089
+18,875
| +14% | +$756K |
|
262
Essent Group
ESNT
$6.24B
| $6.03M | 0.08% |
176,393
-99
| -0.1% | -$3.38K |
|
263
LivaNova
LIVN
$3.12B
| $6.02M | 0.08% |
65,808
-1,602
| -2% | -$147K |
|
264
Cathay General Bancorp
CATY
$3.4B
| $6.02M | 0.08% |
179,464
+6,389
| +4% | +$214K |
|
|
XHR
265
Xenia Hotels & Resorts
XHR
$1.37B
| $6.02M | 0.08% |
349,745
+6,000
| +2% | +$103K |
|
266
Thermo Fisher Scientific
TMO
$181B
| $6.01M | 0.08% |
26,852
-2,899
| -10% | -$649K |
|
267
Intuitive Surgical
ISRG
$166B
| $6M | 0.08% |
37,548
-4,866
| -11% | -$777K |
|
268
AutoZone
AZO
$71.3B
| $5.99M | 0.08% |
7,141
+2,335
| +49% | +$1.96M |
|
269
Black Hills Corp
BKH
$4.26B
| $5.97M | 0.08% |
95,120
+77,714
| +446% | +$4.88M |
|
270
Stepan Co
SCL
$1.1B
| $5.92M | 0.08% |
80,020
+4,796
| +6% | +$355K |
|
|
ADSW
271
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.92M | 0.08% |
247,324
+37,400
| +18% | +$896K |
|
272
Cinemark Holdings
CNK
$3.11B
| $5.92M | 0.08% |
165,309
+152,797
| +1,221% | +$5.47M |
|
273
Globus Medical
GMED
$7.89B
| $5.91M | 0.08% |
136,533
+66,815
| +96% | +$2.89M |
|
274
Selective Insurance
SIGI
$4.72B
| $5.91M | 0.08% |
96,958
+7,499
| +8% | +$457K |
|
275
Public Storage
PSA
$50.8B
| $5.9M | 0.08% |
29,123
-300
| -1% | -$60.7K |
|