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 | |
|---|---|---|---|---|---|---|
301
Murphy USA
MUSA
$7.56B
| $5.31M | 0.07% |
69,307
+50,704
| +273% | +$3.89M |
|
302
Colgate-Palmolive
CL
$68B
| $5.31M | 0.07% |
89,195
+1,222
| +1% | +$72.7K |
|
|
TWO
303
Two Harbors Investment
TWO
$1.07B
| $5.3M | 0.07% |
+103,194
| New | +$5.3M |
|
|
ECOL
304
DELISTED
US Ecology, Inc.
ECOL
| $5.29M | 0.07% |
83,908
+40,501
| +93% | +$2.55M |
|
305
Emcor
EME
$27.8B
| $5.28M | 0.07% |
88,431
-2,504
| -3% | -$149K |
|
306
Asbury Automotive
ABG
$5B
| $5.23M | 0.07% |
78,512
+18,898
| +32% | +$1.26M |
|
307
Ryman Hospitality Properties
RHP
$6.33B
| $5.23M | 0.07% |
78,424
+100
| +0.1% | +$6.67K |
|
308
BancFirst
BANF
$4.51B
| $5.23M | 0.07% |
104,722
+18,800
| +22% | +$938K |
|
309
Masimo
MASI
$8.08B
| $5.18M | 0.07% |
48,211
-1,800
| -4% | -$193K |
|
|
HIFR
310
DELISTED
InfraREIT, Inc.
HIFR
| $5.14M | 0.07% |
244,683
+1,900
| +0.8% | +$39.9K |
|
311
Ralph Lauren
RL
$18.7B
| $5.13M | 0.07% |
49,535
-10,064
| -17% | -$1.04M |
|
312
Lowe's Companies
LOW
$153B
| $5.11M | 0.07% |
55,323
+43,487
| +367% | +$4.02M |
|
|
VIVO
313
DELISTED
Meridian Bioscience Inc
VIVO
| $5.1M | 0.07% |
293,502
+20,600
| +8% | +$358K |
|
314
Orthofix Medical
OFIX
$581M
| $5.06M | 0.07% |
96,331
+19,704
| +26% | +$1.03M |
|
315
Cal-Maine
CALM
$5.41B
| $5.05M | 0.07% |
119,411
+109,009
| +1,048% | +$4.61M |
|
|
VG
316
DELISTED
Vonage Holdings Corporation
VG
| $5.04M | 0.07% |
577,370
+166,772
| +41% | +$1.46M |
|
317
Applied Materials
AMAT
$129B
| $5.01M | 0.07% |
153,035
+8,287
| +6% | +$271K |
|
318
ACI Worldwide
ACIW
$5.28B
| $5M | 0.07% |
180,656
+52,606
| +41% | +$1.46M |
|
|
CLDT
319
Chatham Lodging
CLDT
$359M
| $4.99M | 0.07% |
282,381
+76,239
| +37% | +$1.35M |
|
320
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $4.97M | 0.07% |
389,030
+161,010
| +71% | +$2.06M |
|
321
TD Synnex
SNX
$12.4B
| $4.9M | 0.06% |
121,276
+38,868
| +47% | +$1.57M |
|
322
Universal Corp
UVV
$1.38B
| $4.89M | 0.06% |
+90,227
| New | +$4.89M |
|
323
Hillenbrand
HI
$1.81B
| $4.79M | 0.06% |
126,258
+9,101
| +8% | +$345K |
|
324
Safety Insurance
SAFT
$1.1B
| $4.79M | 0.06% |
58,511
+12,400
| +27% | +$1.01M |
|
|
HTLF
325
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.7M | 0.06% |
107,018
-11,417
| -10% | -$502K |
|