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 | |
|---|---|---|---|---|---|---|
276
American States Water
AWR
$2.83B
| $5.89M | 0.08% |
87,904
+21,400
| +32% | +$1.43M |
|
277
Centene
CNC
$14.2B
| $5.87M | 0.08% |
101,764
+97,538
| +2,308% | +$5.62M |
|
278
Cheesecake Factory
CAKE
$2.99B
| $5.85M | 0.08% |
134,312
+44,701
| +50% | +$1.95M |
|
279
Shenandoah Telecom
SHEN
$748M
| $5.84M | 0.08% |
132,029
+123,727
| +1,490% | +$5.48M |
|
280
Norwegian Cruise Line
NCLH
$11.1B
| $5.84M | 0.08% |
137,687
+83,566
| +154% | +$3.54M |
|
281
Employers Holdings
EIG
$997M
| $5.83M | 0.08% |
138,860
+42,300
| +44% | +$1.78M |
|
282
LPL Financial
LPLA
$27.2B
| $5.79M | 0.08% |
94,716
+91,516
| +2,860% | +$5.59M |
|
283
National Health Investors
NHI
$3.73B
| $5.68M | 0.08% |
75,215
| – | – |
|
284
Eastman Chemical
EMN
$7.91B
| $5.64M | 0.07% |
77,119
-50,739
| -40% | -$3.71M |
|
285
Bloomin' Brands
BLMN
$589M
| $5.62M | 0.07% |
313,787
+76,876
| +32% | +$1.38M |
|
286
Progress Software
PRGS
$1.86B
| $5.59M | 0.07% |
157,341
-8,123
| -5% | -$288K |
|
287
Chesapeake Utilities
CPK
$2.9B
| $5.58M | 0.07% |
68,657
+12,900
| +23% | +$1.05M |
|
288
Usana Health Sciences
USNA
$565M
| $5.57M | 0.07% |
47,315
+13,103
| +38% | +$1.54M |
|
289
Evercore
EVR
$12.5B
| $5.56M | 0.07% |
77,718
-52,509
| -40% | -$3.76M |
|
290
Diodes
DIOD
$2.47B
| $5.56M | 0.07% |
172,164
-4,700
| -3% | -$152K |
|
291
Moog
MOG.A
$6.15B
| $5.53M | 0.07% |
71,322
-6,400
| -8% | -$496K |
|
292
Northwest Bancshares
NWBI
$1.86B
| $5.52M | 0.07% |
326,029
+71,500
| +28% | +$1.21M |
|
|
BCPC
293
Balchem Corporation
BCPC
$5.26B
| $5.48M | 0.07% |
69,914
+6,300
| +10% | +$494K |
|
|
TIER
294
DELISTED
TIER REIT, Inc.
TIER
| $5.44M | 0.07% |
263,732
-2,653
| -1% | -$54.7K |
|
295
Unifirst Corp
UNF
$3.24B
| $5.42M | 0.07% |
37,905
+6,300
| +20% | +$901K |
|
|
SYKE
296
DELISTED
SYKES Enterprises Inc
SYKE
| $5.41M | 0.07% |
218,843
+35,101
| +19% | +$868K |
|
|
PDM
297
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.38M | 0.07% |
315,774
+17,345
| +6% | +$296K |
|
298
Boston Beer
SAM
$2.45B
| $5.37M | 0.07% |
22,303
+4,200
| +23% | +$1.01M |
|
299
The Ensign Group
ENSG
$10B
| $5.36M | 0.07% |
147,759
+52,387
| +55% | +$1.9M |
|
300
CACI
CACI
$10.4B
| $5.35M | 0.07% |
37,114
+500
| +1% | +$72K |
|