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 | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$77.6B
| $4M | 0.05% |
29,169
-4,106
| -12% | -$563K |
|
352
Pilgrim's Pride
PPC
$10.5B
| $4M | 0.05% |
162,256
+73,279
| +82% | +$1.8M |
|
|
LM
353
DELISTED
Legg Mason, Inc.
LM
| $3.94M | 0.05% |
+96,813
| New | +$3.94M |
|
354
AngioDynamics
ANGO
$436M
| $3.91M | 0.05% |
226,895
+5,503
| +2% | +$94.9K |
|
355
Fresh Del Monte Produce
FDP
$1.72B
| $3.91M | 0.05% |
86,309
-3,600
| -4% | -$163K |
|
356
Chesapeake Utilities
CPK
$2.96B
| $3.9M | 0.05% |
55,457
-3,500
| -6% | -$246K |
|
357
McGrath RentCorp
MGRC
$3.09B
| $3.89M | 0.05% |
72,475
-4,100
| -5% | -$220K |
|
358
Peapack-Gladstone Financial
PGC
$510M
| $3.89M | 0.05% |
116,344
-1,900
| -2% | -$63.4K |
|
|
AVTA
359
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.86M | 0.05% |
156,745
-25,716
| -14% | -$633K |
|
|
NGHC
360
DELISTED
National General Holdings Corp
NGHC
| $3.84M | 0.05% |
157,978
-44,500
| -22% | -$1.08M |
|
361
Columbia Sportswear
COLM
$3.09B
| $3.84M | 0.05% |
50,206
+47,406
| +1,693% | +$3.62M |
|
|
VIVO
362
DELISTED
Meridian Bioscience Inc
VIVO
| $3.81M | 0.05% |
268,000
+87,010
| +48% | +$1.24M |
|
363
MKS Inc. Common Stock
MKSI
$7.02B
| $3.78M | 0.05% |
32,716
-400
| -1% | -$46.3K |
|
364
EXL Service
EXLS
$7.26B
| $3.78M | 0.05% |
338,535
-10,000
| -3% | -$112K |
|
365
American States Water
AWR
$2.88B
| $3.75M | 0.05% |
70,604
+27,103
| +62% | +$1.44M |
|
|
PRSU
366
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.74M | 0.05% |
71,207
-19,011
| -21% | -$997K |
|
|
STBZ
367
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.74M | 0.05% |
+124,447
| New | +$3.74M |
|
|
SP
368
DELISTED
SP Plus Corporation
SP
| $3.73M | 0.05% |
104,737
-400
| -0.4% | -$14.2K |
|
|
UBA
369
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.73M | 0.05% |
193,101
+3,610
| +2% | +$69.7K |
|
370
Universal Insurance Holdings
UVE
$697M
| $3.73M | 0.05% |
116,762
+56,020
| +92% | +$1.79M |
|
371
Leidos
LDOS
$23B
| $3.71M | 0.05% |
56,727
-8,231
| -13% | -$538K |
|
372
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.71M | 0.05% |
79,007
-26,620
| -25% | -$1.25M |
|
373
Brady Corp
BRC
$3.88B
| $3.7M | 0.05% |
99,539
+100
| +0.1% | +$3.72K |
|
374
Peoples Bancorp
PEBO
$1.1B
| $3.69M | 0.05% |
104,164
+20,614
| +25% | +$731K |
|
375
Foot Locker
FL
$2.29B
| $3.69M | 0.05% |
+81,051
| New | +$3.69M |
|