MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.85%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.13B
AUM Growth
+$350M
(+4.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$30.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$28.6M |
| 3 |
American Express
AXP
|
+$26.9M |
| 4 |
Newmont
NEM
|
+$26.2M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$23.6M |
Top Sells
| 1 |
3M
MMM
|
+$33.5M |
| 2 |
Principal Financial Group
PFG
|
+$21.4M |
| 3 |
ManpowerGroup
MAN
|
+$17.6M |
| 4 |
Comcast
CMCSA
|
+$16.8M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$16.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TD Synnex
SNX
$12.3B
| $4.38M | 0.05% |
90,810
+30,204
| +50% | +$1.46M |
|
352
Universal Insurance Holdings
UVE
$703M
| $4.32M | 0.05% |
123,160
+6,398
| +5% | +$225K |
|
|
VIVO
353
DELISTED
Meridian Bioscience Inc
VIVO
| $4.28M | 0.05% |
269,200
+1,200
| +0.4% | +$19.1K |
|
|
ADSW
354
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.28M | 0.05% |
172,524
+46,710
| +37% | +$1.16M |
|
|
FL
355
DELISTED
Foot Locker
FL
| $4.27M | 0.05% |
81,126
+75
| +0.1% | +$3.95K |
|
356
AngioDynamics
ANGO
$447M
| $4.26M | 0.05% |
191,374
-35,521
| -16% | -$790K |
|
|
NGHC
357
DELISTED
National General Holdings Corp
NGHC
| $4.18M | 0.05% |
158,778
+800
| +0.5% | +$21.1K |
|
358
United Fire Group
UFCS
$786M
| $4.17M | 0.05% |
76,411
| – | – |
|
359
Usana Health Sciences
USNA
$555M
| $4.14M | 0.05% |
35,916
-1
| -0% | -$115 |
|
360
John Wiley & Sons Class A
WLY
$2.23B
| $4.13M | 0.05% |
66,230
+55,510
| +518% | +$3.46M |
|
|
LMNX
361
DELISTED
Luminex Corp
LMNX
| $4.1M | 0.05% |
138,915
+2,000
| +1% | +$59.1K |
|
362
Royal Gold
RGLD
$12.2B
| $4.09M | 0.05% |
+44,013
| New | +$4.09M |
|
363
Sabre
SABR
$698M
| $4.06M | 0.05% |
164,795
+107,292
| +187% | +$2.64M |
|
364
CNA Financial
CNA
$12.8B
| $4.05M | 0.05% |
88,574
+64,237
| +264% | +$2.94M |
|
365
American States Water
AWR
$2.83B
| $4.04M | 0.05% |
70,604
| – | – |
|
366
DXC Technology
DXC
$2.58B
| $4.03M | 0.05% |
50,011
-7,802
| -13% | -$629K |
|
367
Ecolab
ECL
$76.8B
| $4M | 0.05% |
28,510
-659
| -2% | -$92.5K |
|
368
Peoples Bancorp
PEBO
$1.09B
| $4M | 0.05% |
105,767
+1,603
| +2% | +$60.6K |
|
369
Ventas
VTR
$31B
| $3.98M | 0.05% |
69,919
| – | – |
|
|
SP
370
DELISTED
SP Plus Corporation
SP
| $3.98M | 0.05% |
106,836
+2,099
| +2% | +$78.1K |
|
|
KAMN
371
DELISTED
Kaman Corp
KAMN
| $3.95M | 0.05% |
56,717
+31,608
| +126% | +$2.2M |
|
372
Hanmi Financial
HAFC
$752M
| $3.93M | 0.05% |
138,538
+34,795
| +34% | +$987K |
|
373
Great Southern Bancorp
GSBC
$717M
| $3.93M | 0.05% |
68,624
+3,100
| +5% | +$177K |
|
374
Four Corners Property Trust
FCPT
$2.72B
| $3.9M | 0.05% |
158,419
| – | – |
|
375
Northwest Natural Holdings
NWN
$1.69B
| $3.9M | 0.05% |
61,108
-16,500
| -21% | -$1.05M |
|