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 | |
|---|---|---|---|---|---|---|
376
Casella Waste Systems
CWST
$5.92B
| $3.92M | 0.05% |
137,716
-2,500
| -2% | -$71.2K |
|
377
James River Group
JRVR
$249M
| $3.92M | 0.05% |
107,310
+23,701
| +28% | +$866K |
|
378
Insperity
NSP
$2B
| $3.91M | 0.05% |
41,916
-3,003
| -7% | -$280K |
|
|
STMP
379
DELISTED
Stamps.com, Inc.
STMP
| $3.91M | 0.05% |
25,104
-303
| -1% | -$47.2K |
|
380
CNA Financial
CNA
$13B
| $3.89M | 0.05% |
88,140
-200
| -0.2% | -$8.83K |
|
381
Kinsale Capital Group
KNSL
$10.5B
| $3.87M | 0.05% |
69,605
+17,300
| +33% | +$961K |
|
382
Darling Ingredients
DAR
$5.07B
| $3.77M | 0.05% |
195,811
+171,211
| +696% | +$3.29M |
|
383
Parker-Hannifin
PH
$96.3B
| $3.77M | 0.05% |
+25,258
| New | +$3.77M |
|
384
Quanta Services
PWR
$56B
| $3.74M | 0.05% |
124,150
-774
| -0.6% | -$23.3K |
|
385
Dine Brands
DIN
$365M
| $3.72M | 0.05% |
+55,206
| New | +$3.72M |
|
386
Fabrinet
FN
$13.2B
| $3.69M | 0.05% |
71,838
+47,308
| +193% | +$2.43M |
|
387
Western Union
WU
$2.82B
| $3.69M | 0.05% |
216,115
+101,913
| +89% | +$1.74M |
|
388
Synchrony
SYF
$28B
| $3.68M | 0.05% |
157,025
+14,469
| +10% | +$339K |
|
389
Brady Corp
BRC
$3.79B
| $3.67M | 0.05% |
84,503
-59,046
| -41% | -$2.57M |
|
390
Otter Tail
OTTR
$3.47B
| $3.66M | 0.05% |
73,721
+1,300
| +2% | +$64.5K |
|
391
Zebra Technologies
ZBRA
$16B
| $3.65M | 0.05% |
22,917
-103
| -0.4% | -$16.4K |
|
392
Fresh Del Monte Produce
FDP
$1.72B
| $3.64M | 0.05% |
128,714
+31,903
| +33% | +$902K |
|
393
Akamai
AKAM
$11.3B
| $3.63M | 0.05% |
+59,434
| New | +$3.63M |
|
394
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.63M | 0.05% |
96,324
+5,700
| +6% | +$215K |
|
395
Great Southern Bancorp
GSBC
$723M
| $3.62M | 0.05% |
78,724
+9,300
| +13% | +$428K |
|
396
Peoples Bancorp
PEBO
$1.11B
| $3.62M | 0.05% |
120,352
+16,006
| +15% | +$482K |
|
397
Hawaiian Electric Industries
HE
$2.05B
| $3.6M | 0.05% |
98,229
+1,651
| +2% | +$60.5K |
|
|
PRFT
398
DELISTED
Perficient Inc
PRFT
| $3.6M | 0.05% |
161,431
+33,198
| +26% | +$739K |
|
399
Vistra
VST
$63.7B
| $3.59M | 0.05% |
156,960
-175,599
| -53% | -$4.02M |
|
400
Simply Good Foods
SMPL
$2.83B
| $3.59M | 0.05% |
+189,920
| New | +$3.59M |
|