MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.91%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.77B
AUM Growth
-$45.9M
(-0.47%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$28.3M |
| 2 |
Intel
INTC
|
$27.3M |
| 3 |
Broadcom
AVGO
|
$23.2M |
| 4 |
Zoetis
ZTS
|
$22.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$20.4M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$27.9M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Baxter International
BAX
|
$25.6M |
| 4 |
Danaher
DHR
|
$24.8M |
| 5 |
Exxon Mobil
XOM
|
$24.3M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
376
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.17M | 0.05% |
385,874
-13,000
| -3% | -$174K |
|
377
Kelly Services Class A
KELYA
$489M
| $5.14M | 0.05% |
227,735
-22,727
| -9% | -$513K |
|
378
Estee Lauder
EL
$32.1B
| $5.14M | 0.05% |
24,866
-36,015
| -59% | -$7.44M |
|
|
SAFM
379
DELISTED
Sanderson Farms Inc
SAFM
| $5.13M | 0.05% |
29,102
+16,400
| +129% | +$2.89M |
|
380
National Health Investors
NHI
$3.72B
| $5.11M | 0.05% |
62,706
| – | – |
|
381
Cass Information Systems
CASS
$569M
| $5.07M | 0.05% |
87,745
+500
| +0.6% | +$28.9K |
|
382
QCR Holdings
QCRH
$1.33B
| $5.05M | 0.05% |
115,045
+64,717
| +129% | +$2.84M |
|
383
United Fire Group
UFCS
$794M
| $5.02M | 0.05% |
114,809
+3,301
| +3% | +$144K |
|
384
SS&C Technologies
SSNC
$21.7B
| $5.02M | 0.05% |
81,768
+29,323
| +56% | +$1.8M |
|
|
ARCH
385
DELISTED
Arch Resources, Inc.
ARCH
| $4.97M | 0.05% |
69,226
-25,100
| -27% | -$1.8M |
|
386
Heidrick & Struggles
HSII
$1.04B
| $4.94M | 0.05% |
151,934
+52,800
| +53% | +$1.72M |
|
387
Simon Property Group
SPG
$59.5B
| $4.93M | 0.05% |
33,112
-77,067
| -70% | -$11.5M |
|
|
CLDT
388
Chatham Lodging
CLDT
$363M
| $4.9M | 0.05% |
267,336
+19,316
| +8% | +$354K |
|
389
Mesa Laboratories
MLAB
$356M
| $4.89M | 0.05% |
19,601
+900
| +5% | +$224K |
|
390
BancFirst
BANF
$4.47B
| $4.87M | 0.05% |
77,915
-23,700
| -23% | -$1.48M |
|
391
John B. Sanfilippo & Son
JBSS
$749M
| $4.86M | 0.05% |
53,262
+100
| +0.2% | +$9.13K |
|
392
MGIC Investment
MTG
$6.55B
| $4.85M | 0.05% |
342,078
-141,196
| -29% | -$2M |
|
393
Casella Waste Systems
CWST
$6.01B
| $4.83M | 0.05% |
104,909
-1,700
| -2% | -$78.3K |
|
394
Materion
MTRN
$2.33B
| $4.82M | 0.05% |
81,005
| – | – |
|
395
Applied Materials
AMAT
$130B
| $4.81M | 0.05% |
78,710
-39,802
| -34% | -$2.43M |
|
|
SASR
396
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.76M | 0.05% |
125,700
+32,046
| +34% | +$1.21M |
|
397
TEGNA Inc
TGNA
$3.38B
| $4.76M | 0.05% |
285,118
-252,577
| -47% | -$4.22M |
|
398
First Financial Corporation Common Stock
THFF
$695M
| $4.71M | 0.05% |
102,971
+14,997
| +17% | +$686K |
|
399
Calavo Growers
CVGW
$485M
| $4.7M | 0.05% |
51,905
+26,202
| +102% | +$2.37M |
|
|
LHCG
400
DELISTED
LHC Group LLC
LHCG
| $4.7M | 0.05% |
34,103
| – | – |
|