MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Return 20.69%
This Quarter Return
+4.91%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.77B
AUM Growth
-$45.9M
Cap. Flow
-$423M
Cap. Flow %
-4.33%
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109

Top Buys

1
HIG icon
Hartford Financial Services
HIG
$28.3M
2
INTC icon
Intel
INTC
$27.3M
3
AVGO icon
Broadcom
AVGO
$23.2M
4
ZTS icon
Zoetis
ZTS
$22.8M
5
GLPI icon
Gaming and Leisure Properties
GLPI
$20.4M

Top Sells

1
AXS icon
AXIS Capital
AXS
$27.9M
2
MSFT icon
Microsoft
MSFT
$25.7M
3
BAX icon
Baxter International
BAX
$25.6M
4
DHR icon
Danaher
DHR
$24.8M
5
XOM icon
Exxon Mobil
XOM
$24.3M

Sector Composition

1 Technology 15.09%
2 Financials 14.96%
3 Healthcare 13.17%
4 Consumer Staples 10.63%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUSE icon
326
First Busey Corp
BUSE
$2.2B
$6.16M 0.06%
224,052
+42,137
+23% +$1.16M
MCHB
327
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$6.15M 0.06%
180,854
+148,309
+456% +$5.04M
OFIX icon
328
Orthofix Medical
OFIX
$575M
$6.15M 0.06%
133,131
+6,801
+5% +$314K
DENN icon
329
Denny's
DENN
$237M
$6.13M 0.06%
308,224
+200
+0.1% +$3.98K
EPR icon
330
EPR Properties
EPR
$4.05B
$6.13M 0.06%
86,726
-270,873
-76% -$19.1M
UVSP icon
331
Univest Financial
UVSP
$898M
$6.13M 0.06%
228,732
+38,732
+20% +$1.04M
GLDD icon
332
Great Lakes Dredge & Dock
GLDD
$798M
$6.08M 0.06%
536,743
+21,502
+4% +$244K
OCFC icon
333
OceanFirst Financial
OCFC
$1.05B
$6.08M 0.06%
237,926
-6,301
-3% -$161K
CNXN icon
334
PC Connection
CNXN
$1.66B
$6.06M 0.06%
121,938
-4,903
-4% -$244K
NWN icon
335
Northwest Natural Holdings
NWN
$1.71B
$6.03M 0.06%
81,708
+51,706
+172% +$3.81M
UHS icon
336
Universal Health Services
UHS
$12.1B
$6.02M 0.06%
41,972
-4,612
-10% -$662K
ECOL
337
DELISTED
US Ecology, Inc.
ECOL
$5.96M 0.06%
102,908
– –
ICFI icon
338
ICF International
ICFI
$1.75B
$5.95M 0.06%
64,905
-24,602
-27% -$2.25M
CNP icon
339
CenterPoint Energy
CNP
$24.7B
$5.94M 0.06%
217,812
-744,630
-77% -$20.3M
INOV
340
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5.94M 0.06%
315,346
+900
+0.3% +$16.9K
RMBS icon
341
Rambus
RMBS
$8.05B
$5.92M 0.06%
429,359
+278,327
+184% +$3.83M
TXN icon
342
Texas Instruments
TXN
$171B
$5.88M 0.06%
45,797
-3,902
-8% -$501K
GSBC icon
343
Great Southern Bancorp
GSBC
$719M
$5.87M 0.06%
92,719
+900
+1% +$57K
ESGR
344
DELISTED
Enstar Group
ESGR
$5.86M 0.06%
28,303
+18,802
+198% +$3.89M
TCBK icon
345
TriCo Bancshares
TCBK
$1.47B
$5.84M 0.06%
143,011
-2,600
-2% -$106K
TERP
346
DELISTED
TerraForm Power, Inc
TERP
$5.84M 0.06%
379,235
-88,751
-19% -$1.37M
TMO icon
347
Thermo Fisher Scientific
TMO
$186B
$5.84M 0.06%
17,960
-1,401
-7% -$455K
EGP icon
348
EastGroup Properties
EGP
$8.97B
$5.83M 0.06%
43,905
– –
NTUS
349
DELISTED
Natus Medical Inc
NTUS
$5.83M 0.06%
176,542
+1,700
+1% +$56.1K
SCL icon
350
Stepan Co
SCL
$1.13B
$5.8M 0.06%
56,609
– –
12 13
14
15 16