MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.47%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.78B
AUM Growth
+$235M
(+3.1%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
Cognizant
CTSH
|
$24.4M |
| 3 |
S&P Global
SPGI
|
$22.3M |
| 4 |
Hilton Grand Vacations
HGV
|
$17.8M |
| 5 |
Edwards Lifesciences
EW
|
$17.5M |
Top Sells
| 1 |
Intel
INTC
|
$33.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$33.2M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$26M |
| 4 |
Aon
AON
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hillenbrand
HI
$1.84B
| $4.83M | 0.06% |
105,256
+87,530
| +494% | +$4.02M |
|
|
DCT
302
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.82M | 0.06% |
85,599
+25,192
| +42% | +$1.42M |
|
303
CSG Systems International
CSGS
$1.86B
| $4.82M | 0.06% |
106,432
+2,200
| +2% | +$99.7K |
|
304
Phibro Animal Health
PAHC
$1.59B
| $4.81M | 0.06% |
121,243
-1,800
| -1% | -$71.5K |
|
305
Wintrust Financial
WTFC
$9.3B
| $4.8M | 0.06% |
55,812
-28,124
| -34% | -$2.42M |
|
306
Skyworks Solutions
SWKS
$11.1B
| $4.8M | 0.06% |
47,825
+10,054
| +27% | +$1.01M |
|
307
Central Garden & Pet Class A
CENTA
$2.14B
| $4.79M | 0.06% |
151,266
-7,375
| -5% | -$234K |
|
|
TXNM
308
TXNM Energy, Inc.
TXNM
$5.99B
| $4.76M | 0.06% |
124,449
+62,224
| +100% | +$2.38M |
|
|
OA
309
DELISTED
Orbital ATK, Inc.
OA
| $4.73M | 0.06% |
35,673
-196,008
| -85% | -$26M |
|
310
CACI
CACI
$10.4B
| $4.65M | 0.06% |
30,711
+13,100
| +74% | +$1.98M |
|
|
EPAY
311
DELISTED
Bottomline Technologies Inc
EPAY
| $4.62M | 0.06% |
119,232
-2,999
| -2% | -$116K |
|
|
ARRS
312
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.62M | 0.06% |
173,655
-71,519
| -29% | -$1.9M |
|
313
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $4.61M | 0.06% |
102,633
| – | – |
|
|
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
| $4.56M | 0.06% |
49,103
-11,513
| -19% | -$1.07M |
|
315
Huntsman Corp
HUN
$1.94B
| $4.55M | 0.06% |
+155,625
| New | +$4.55M |
|
316
Synchrony
SYF
$28.1B
| $4.55M | 0.06% |
135,784
-1,794
| -1% | -$60.2K |
|
317
Freeport-McMoran
FCX
$66.3B
| $4.53M | 0.06% |
257,684
-3
| -0% | -$53 |
|
|
HIFR
318
DELISTED
InfraREIT, Inc.
HIFR
| $4.53M | 0.06% |
232,881
-4,397
| -2% | -$85.4K |
|
319
Commault Systems
CVLT
$7.93B
| $4.52M | 0.06% |
78,931
+35,015
| +80% | +$2M |
|
320
Alamo Group
ALG
$2.54B
| $4.51M | 0.06% |
41,015
-1,100
| -3% | -$121K |
|
|
HDS
321
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.5M | 0.06% |
118,619
+29,925
| +34% | +$1.14M |
|
322
BancFirst
BANF
$4.46B
| $4.5M | 0.06% |
84,722
-6,100
| -7% | -$324K |
|
|
ARCH
323
DELISTED
Arch Resources, Inc.
ARCH
| $4.49M | 0.06% |
48,817
+38,416
| +369% | +$3.53M |
|
324
Intuitive Surgical
ISRG
$168B
| $4.48M | 0.06% |
32,517
-2,700
| -8% | -$372K |
|
325
Northwest Natural Holdings
NWN
$1.7B
| $4.48M | 0.06% |
77,608
-3,800
| -5% | -$219K |
|