MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.08%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.81B
AUM Growth
+$105M
(+3.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,095
New
139
Increased
366
Reduced
302
Closed
111
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.7M |
| 2 |
Bunge Global
BG
|
$11.6M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
General Dynamics
GD
|
$8.68M |
| 5 |
Boeing
BA
|
$8.33M |
Top Sells
| 1 |
AT&T
T
|
$8.99M |
| 2 |
Nu Skin
NUS
|
$8.78M |
| 3 |
Jones Lang LaSalle
JLL
|
$8.66M |
| 4 |
FedEx
FDX
|
$8.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.83M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 11.07% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
401
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.31M | 0.05% |
58,526
+3,200
| +6% | +$71.6K |
|
|
NJ
402
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.31M | 0.05% |
123,732
-6
| -0% | -$63 |
|
403
WSFS Financial
WSFS
$3.26B
| $1.31M | 0.05% |
64,986
| – | – |
|
404
Equifax
EFX
$30.8B
| $1.3M | 0.05% |
21,680
-2,532
| -10% | -$152K |
|
405
Popular Inc
BPOP
$8.47B
| $1.3M | 0.05% |
49,360
+23,824
| +93% | +$626K |
|
406
S&T Bancorp
STBA
$1.52B
| $1.29M | 0.05% |
53,418
+3,199
| +6% | +$77.5K |
|
|
FMBI
407
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.28M | 0.05% |
84,717
-7,800
| -8% | -$118K |
|
|
FBC
408
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.28M | 0.05% |
86,534
+2,951
| +4% | +$43.6K |
|
409
Morgan Stanley
MS
$236B
| $1.27M | 0.05% |
47,193
-176,602
| -79% | -$4.76M |
|
410
MidCap Financial Investment
MFIC
$1.22B
| $1.27M | 0.05% |
51,745
-3,079
| -6% | -$75.3K |
|
411
Manhattan Associates
MANH
$13B
| $1.25M | 0.04% |
52,464
| – | – |
|
412
Tyler Technologies
TYL
$24.2B
| $1.25M | 0.04% |
14,306
| – | – |
|
|
NP
413
DELISTED
Neenah, Inc. Common Stock
NP
| $1.25M | 0.04% |
31,821
+4,915
| +18% | +$193K |
|
|
WNR
414
DELISTED
Western Refining Inc
WNR
| $1.25M | 0.04% |
41,522
+2,796
| +7% | +$84K |
|
415
United Fire Group
UFCS
$794M
| $1.25M | 0.04% |
40,828
+5,506
| +16% | +$168K |
|
416
Matrix Service
MTRX
$403M
| $1.24M | 0.04% |
63,331
+1
| +0% | +$20 |
|
417
West Pharmaceutical
WST
$18B
| $1.24M | 0.04% |
30,038
-11,800
| -28% | -$486K |
|
418
Ducommun
DCO
$1.35B
| $1.23M | 0.04% |
42,721
+31,811
| +292% | +$913K |
|
|
ATVI
419
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22M | 0.04% |
73,320
+8,058
| +12% | +$134K |
|
420
Community Trust Bancorp
CTBI
$1.06B
| $1.2M | 0.04% |
32,581
+15,296
| +88% | +$565K |
|
421
Insight Enterprises
NSIT
$4.02B
| $1.2M | 0.04% |
63,443
+715
| +1% | +$13.5K |
|
422
Ryanair
RYAAY
$32.1B
| $1.2M | 0.04% |
58,802
| – | – |
|
|
UNTD
423
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.2M | 0.04% |
21,492
| – | – |
|
424
Coeur Mining
CDE
$9.43B
| $1.2M | 0.04% |
99,344
+7,194
| +8% | +$86.8K |
|
425
Myers Industries
MYE
$611M
| $1.2M | 0.04% |
+59,545
| New | +$1.2M |
|