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 | |
|---|---|---|---|---|---|---|
|
GTY
351
Getty Realty Corp
GTY
$1.62B
| $4.27M | 0.06% |
145,060
+35,300
| +32% | +$1.04M |
|
352
Old Republic International
ORI
$9.97B
| $4.27M | 0.06% |
207,305
+43,882
| +27% | +$903K |
|
353
AMERISAFE
AMSF
$863M
| $4.26M | 0.06% |
75,107
+31,902
| +74% | +$1.81M |
|
|
NXGN
354
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.25M | 0.06% |
280,709
+102
| +0% | +$1.55K |
|
355
Williams-Sonoma
WSM
$24.7B
| $4.25M | 0.06% |
168,272
-66,536
| -28% | -$1.68M |
|
|
KAMN
356
DELISTED
Kaman Corp
KAMN
| $4.24M | 0.06% |
75,517
+6,000
| +9% | +$337K |
|
357
InterDigital
IDCC
$7.89B
| $4.23M | 0.06% |
63,606
+32,001
| +101% | +$2.13M |
|
|
ATRI
358
DELISTED
Atrion Corp
ATRI
| $4.23M | 0.06% |
5,700
+1,000
| +21% | +$741K |
|
|
PMT
359
PennyMac Mortgage Investment
PMT
$1.08B
| $4.22M | 0.06% |
226,823
+9,700
| +4% | +$181K |
|
360
First Busey Corp
BUSE
$2.2B
| $4.21M | 0.06% |
171,615
-17,043
| -9% | -$418K |
|
361
Tapestry
TPR
$21.9B
| $4.21M | 0.06% |
124,695
+98,460
| +375% | +$3.32M |
|
362
Unitil
UTL
$805M
| $4.18M | 0.06% |
82,608
+10,000
| +14% | +$506K |
|
363
Insight Enterprises
NSIT
$3.99B
| $4.16M | 0.06% |
102,139
+22,702
| +29% | +$925K |
|
364
Lam Research
LRCX
$134B
| $4.15M | 0.05% |
304,620
+142,100
| +87% | +$1.94M |
|
365
Oxford Industries
OXM
$609M
| $4.14M | 0.05% |
58,310
+9,001
| +18% | +$640K |
|
366
Ecolab
ECL
$76.8B
| $4.13M | 0.05% |
28,010
-500
| -2% | -$73.7K |
|
367
SPS Commerce
SPSC
$4.21B
| $4.08M | 0.05% |
99,010
+21,400
| +28% | +$882K |
|
368
Calavo Growers
CVGW
$491M
| $4.06M | 0.05% |
55,605
+31,200
| +128% | +$2.28M |
|
369
Amphastar Pharmaceuticals
AMPH
$1.36B
| $4.06M | 0.05% |
203,746
+98,117
| +93% | +$1.95M |
|
370
MSCI
MSCI
$44B
| $4.05M | 0.05% |
27,466
-3,800
| -12% | -$560K |
|
371
Universal Insurance Holdings
UVE
$703M
| $4.01M | 0.05% |
105,843
+4,992
| +5% | +$189K |
|
|
VGR
372
DELISTED
Vector Group Ltd.
VGR
| $4M | 0.05% |
609,073
+173,175
| +40% | +$1.14M |
|
373
National Healthcare
NHC
$1.77B
| $3.98M | 0.05% |
50,706
+9,300
| +22% | +$730K |
|
|
ATH
374
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.97M | 0.05% |
99,597
+56,449
| +131% | +$2.25M |
|
375
Chemours
CC
$2.5B
| $3.94M | 0.05% |
139,412
+30,915
| +28% | +$873K |
|