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 | |
|---|---|---|---|---|---|---|
326
US Physical Therapy
USPH
$1.28B
| $4.7M | 0.06% |
45,904
+17,501
| +62% | +$1.79M |
|
327
PBF Energy
PBF
$3.47B
| $4.7M | 0.06% |
143,727
+8,956
| +7% | +$293K |
|
328
Huron Consulting
HURN
$2.42B
| $4.69M | 0.06% |
91,308
+25,300
| +38% | +$1.3M |
|
329
Marcus Corp
MCS
$488M
| $4.6M | 0.06% |
116,441
+37,600
| +48% | +$1.49M |
|
330
Neogen
NEOG
$1.24B
| $4.59M | 0.06% |
161,046
-14,604
| -8% | -$416K |
|
331
ICF International
ICFI
$1.77B
| $4.58M | 0.06% |
70,606
+2,095
| +3% | +$136K |
|
332
Applied Industrial Technologies
AIT
$9.88B
| $4.57M | 0.06% |
84,706
+15,501
| +22% | +$836K |
|
333
CBIZ
CBZ
$3.11B
| $4.53M | 0.06% |
229,935
+33,600
| +17% | +$662K |
|
334
Forward Air
FWRD
$916M
| $4.49M | 0.06% |
81,809
-609
| -0.7% | -$33.4K |
|
335
CSG Systems International
CSGS
$1.88B
| $4.48M | 0.06% |
141,013
+24,701
| +21% | +$785K |
|
336
Steris
STE
$24.5B
| $4.48M | 0.06% |
41,866
+7,002
| +20% | +$748K |
|
337
Textron
TXT
$14.4B
| $4.47M | 0.06% |
97,209
+82,271
| +551% | +$3.78M |
|
338
EastGroup Properties
EGP
$8.8B
| $4.47M | 0.06% |
48,705
+24,900
| +105% | +$2.28M |
|
|
SP
339
DELISTED
SP Plus Corporation
SP
| $4.47M | 0.06% |
151,241
+30,610
| +25% | +$904K |
|
340
Micron Technology
MU
$151B
| $4.46M | 0.06% |
140,556
+14,117
| +11% | +$448K |
|
341
Central Garden & Pet Class A
CENTA
$2.14B
| $4.45M | 0.06% |
177,891
+30,000
| +20% | +$750K |
|
342
Cabot Corp
CBT
$4.28B
| $4.44M | 0.06% |
103,403
-84,657
| -45% | -$3.64M |
|
343
McGrath RentCorp
MGRC
$3.02B
| $4.42M | 0.06% |
85,775
+13,300
| +18% | +$685K |
|
|
UBA
344
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.41M | 0.06% |
229,502
+29,700
| +15% | +$571K |
|
|
PRSU
345
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $4.38M | 0.06% |
87,307
+16,100
| +23% | +$807K |
|
346
eBay
EBAY
$42.2B
| $4.34M | 0.06% |
154,483
+76,940
| +99% | +$2.16M |
|
|
RPAI
347
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.33M | 0.06% |
398,755
-186,170
| -32% | -$2.02M |
|
348
United Fire Group
UFCS
$786M
| $4.32M | 0.06% |
77,808
+11,700
| +18% | +$649K |
|
|
FL
349
DELISTED
Foot Locker
FL
| $4.31M | 0.06% |
81,018
-3,311
| -4% | -$176K |
|
350
Phibro Animal Health
PAHC
$1.67B
| $4.27M | 0.06% |
132,847
+15,002
| +13% | +$483K |
|