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 | |
|---|---|---|---|---|---|---|
376
Chubb
CB
$110B
| $3.87M | 0.05% |
30,481
+3,799
| +14% | +$483K |
|
|
PRSU
377
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $3.86M | 0.05% |
71,207
| – | – |
|
378
Safety Insurance
SAFT
$1.09B
| $3.86M | 0.05% |
45,211
+2,100
| +5% | +$179K |
|
379
Fresh Del Monte Produce
FDP
$1.69B
| $3.85M | 0.05% |
86,309
| – | – |
|
380
EXL Service
EXLS
$7.13B
| $3.83M | 0.05% |
338,535
| – | – |
|
|
PRFT
381
DELISTED
Perficient Inc
PRFT
| $3.83M | 0.05% |
145,238
+5,499
| +4% | +$145K |
|
382
Stride
LRN
$7.25B
| $3.83M | 0.05% |
233,683
+9,416
| +4% | +$154K |
|
383
Interface
TILE
$1.58B
| $3.75M | 0.05% |
163,476
+95,734
| +141% | +$2.2M |
|
384
Evercore
EVR
$12.6B
| $3.74M | 0.05% |
35,485
+32,759
| +1,202% | +$3.45M |
|
385
Employers Holdings
EIG
$988M
| $3.73M | 0.05% |
92,758
+8,800
| +10% | +$354K |
|
386
Unifirst Corp
UNF
$3.21B
| $3.72M | 0.05% |
21,003
| – | – |
|
|
RUTH
387
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.71M | 0.05% |
132,236
-823
| -0.6% | -$23.1K |
|
388
Public Service Enterprise Group
PEG
$39.9B
| $3.71M | 0.05% |
68,490
-1,300
| -2% | -$70.4K |
|
389
Cummins
CMI
$54.4B
| $3.68M | 0.05% |
27,660
+6,507
| +31% | +$865K |
|
390
Unitil
UTL
$805M
| $3.68M | 0.05% |
72,008
-1,400
| -2% | -$71.5K |
|
391
LPL Financial
LPLA
$27.2B
| $3.65M | 0.04% |
+55,715
| New | +$3.65M |
|
392
Netflix
NFLX
$537B
| $3.64M | 0.04% |
9,307
+3,300
| +55% | +$1.29M |
|
393
Trustco Bank Corp NY
TRST
$738M
| $3.64M | 0.04% |
81,878
-13,787
| -14% | -$614K |
|
|
HT
394
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.63M | 0.04% |
169,382
+154,882
| +1,068% | +$3.32M |
|
395
Vishay Intertechnology
VSH
$2.07B
| $3.63M | 0.04% |
156,293
+1,402
| +0.9% | +$32.5K |
|
|
MNR
396
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.62M | 0.04% |
219,108
| – | – |
|
|
PFC
397
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.6M | 0.04% |
107,420
+22,412
| +26% | +$752K |
|
398
Casella Waste Systems
CWST
$5.89B
| $3.59M | 0.04% |
140,216
| – | – |
|
399
Trinseo
TSE
$87M
| $3.53M | 0.04% |
49,740
+22,208
| +81% | +$1.58M |
|
|
CERN
400
DELISTED
Cerner Corp
CERN
| $3.53M | 0.04% |
59,024
+8,003
| +16% | +$479K |
|