MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.72%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.54B
AUM Growth
+$91.5M
(+1.2%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,037
New
96
Increased
337
Reduced
471
Closed
105
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$39.2M |
| 2 |
Principal Financial Group
PFG
|
+$34.6M |
| 3 |
Electronic Arts
EA
|
+$15.7M |
| 4 |
First American
FAF
|
+$14.8M |
| 5 |
Spirit AeroSystems
SPR
|
+$13.1M |
Top Sells
| 1 |
AT&T
T
|
+$35.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$31.5M |
| 3 |
Amazon
AMZN
|
+$29.5M |
| 4 |
Popular Inc
BPOP
|
+$20.9M |
| 5 |
Cable One
CABO
|
+$20.2M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Greenlight Captial
GLRE
$431M
| $3.59M | 0.05% |
178,754
+105,946
| +146% | +$2.13M |
|
377
Skyworks Solutions
SWKS
$11.1B
| $3.59M | 0.05% |
37,771
-18,501
| -33% | -$1.76M |
|
378
Chemours
CC
$2.5B
| $3.57M | 0.05% |
71,362
-4,638
| -6% | -$232K |
|
379
Stride
LRN
$7.25B
| $3.57M | 0.05% |
224,674
+8,322
| +4% | +$132K |
|
|
DCT
380
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.55M | 0.05% |
+60,407
| New | +$3.55M |
|
|
HDS
381
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.55M | 0.05% |
+88,694
| New | +$3.55M |
|
382
Medifast
MED
$152M
| $3.54M | 0.05% |
50,706
-9,600
| -16% | -$670K |
|
383
Methode Electronics
MEI
$261M
| $3.54M | 0.05% |
88,234
+75,514
| +594% | +$3.03M |
|
384
Public Service Enterprise Group
PEG
$39.9B
| $3.51M | 0.05% |
68,129
-6
| -0% | -$309 |
|
|
CMD
385
DELISTED
Cantel Medical Corporation
CMD
| $3.51M | 0.05% |
34,102
-1,600
| -4% | -$165K |
|
|
NXGN
386
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.5M | 0.05% |
257,308
-21,985
| -8% | -$299K |
|
387
Denny's
DENN
$259M
| $3.49M | 0.05% |
263,230
-30,900
| -11% | -$409K |
|
388
Unitil
UTL
$805M
| $3.49M | 0.05% |
76,408
-7,299
| -9% | -$333K |
|
389
Orthofix Medical
OFIX
$577M
| $3.44M | 0.05% |
62,924
-7,098
| -10% | -$388K |
|
390
MGE Energy Inc
MGEE
$3.05B
| $3.43M | 0.05% |
54,309
-42,801
| -44% | -$2.7M |
|
391
Henry Schein
HSIC
$8.2B
| $3.4M | 0.05% |
61,964
-336,984
| -84% | -$18.5M |
|
392
United Parcel Service
UPS
$71.5B
| $3.4M | 0.05% |
28,487
| – | – |
|
393
ICF International
ICFI
$1.77B
| $3.37M | 0.04% |
64,205
-22,021
| -26% | -$1.16M |
|
394
Casella Waste Systems
CWST
$5.89B
| $3.37M | 0.04% |
146,337
-14,501
| -9% | -$334K |
|
|
NAVG
395
DELISTED
Navigators Group Inc
NAVG
| $3.36M | 0.04% |
69,009
-8,505
| -11% | -$414K |
|
396
Primoris Services
PRIM
$6.11B
| $3.32M | 0.04% |
121,946
+66,725
| +121% | +$1.81M |
|
397
Great Southern Bancorp
GSBC
$717M
| $3.31M | 0.04% |
64,018
-4,699
| -7% | -$243K |
|
|
PRFT
398
DELISTED
Perficient Inc
PRFT
| $3.29M | 0.04% |
172,361
-36,311
| -17% | -$692K |
|
|
PFC
399
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.28M | 0.04% |
126,214
+6,800
| +6% | +$177K |
|
400
Coca-Cola Consolidated
COKE
$10.7B
| $3.27M | 0.04% |
152,010
-20,000
| -12% | -$431K |
|