MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Return 20.69%
This Quarter Return
+0.47%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.78B
AUM Growth
+$235M
Cap. Flow
+$272M
Cap. Flow %
3.5%
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$31.5M
2
CTSH icon
Cognizant
CTSH
$24.4M
3
SPGI icon
S&P Global
SPGI
$22.3M
4
HGV icon
Hilton Grand Vacations
HGV
$17.8M
5
EW icon
Edwards Lifesciences
EW
$17.5M

Top Sells

1
INTC icon
Intel
INTC
$33.7M
2
KDP icon
Keurig Dr Pepper
KDP
$33.2M
3
OA
Orbital ATK, Inc.
OA
$26M
4
AON icon
Aon
AON
$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
$18.3M

Sector Composition

1 Financials 16.65%
2 Technology 15.73%
3 Industrials 13.69%
4 Healthcare 12.56%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSEC icon
401
VSE Corp
VSEC
$3.44B
$3.33M 0.04%
64,325
+13,302
+26% +$688K
THO icon
402
Thor Industries
THO
$5.94B
$3.32M 0.04%
28,841
+20,018
+227% +$2.31M
SAFT icon
403
Safety Insurance
SAFT
$1.08B
$3.31M 0.04%
43,111
-1,900
-4% -$146K
MNR
404
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.3M 0.04%
219,108
-2,000
-0.9% -$30.1K
EVTC icon
405
Evertec
EVTC
$2.21B
$3.29M 0.04%
201,420
-84,100
-29% -$1.38M
CWST icon
406
Casella Waste Systems
CWST
$6.01B
$3.28M 0.04%
140,216
-6,121
-4% -$143K
GSBC icon
407
Great Southern Bancorp
GSBC
$719M
$3.27M 0.04%
65,524
+1,506
+2% +$75.2K
PNC icon
408
PNC Financial Services
PNC
$80.5B
$3.27M 0.04%
21,621
-398
-2% -$60.2K
LXP icon
409
LXP Industrial Trust
LXP
$2.71B
$3.26M 0.04%
414,309
-127,173
-23% -$1M
RUTH
410
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.25M 0.04%
133,059
-10,801
-8% -$264K
MANH icon
411
Manhattan Associates
MANH
$13B
$3.22M 0.04%
+76,934
New +$3.22M
PRFT
412
DELISTED
Perficient Inc
PRFT
$3.2M 0.04%
139,739
-32,622
-19% -$748K
HAFC icon
413
Hanmi Financial
HAFC
$751M
$3.19M 0.04%
103,743
+89,033
+605% +$2.74M
LRN icon
414
Stride
LRN
$7.01B
$3.18M 0.04%
224,267
-407
-0.2% -$5.77K
BIIB icon
415
Biogen
BIIB
$20.6B
$3.17M 0.04%
11,560
-2
-0% -$548
GHC icon
416
Graham Holdings Company
GHC
$4.93B
$3.13M 0.04%
5,203
+1,493
+40% +$899K
TGNA icon
417
TEGNA Inc
TGNA
$3.38B
$3.13M 0.04%
274,841
+82,208
+43% +$937K
OTTR icon
418
Otter Tail
OTTR
$3.52B
$3.11M 0.04%
71,821
– –
USNA icon
419
Usana Health Sciences
USNA
$581M
$3.09M 0.04%
35,917
+1,000
+3% +$85.9K
HSII icon
420
Heidrick & Struggles
HSII
$1.04B
$3.08M 0.04%
+98,444
New +$3.08M
MTGE
421
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.03M 0.04%
169,338
-1,094
-0.6% -$19.6K
RL icon
422
Ralph Lauren
RL
$18.9B
$2.99M 0.04%
+26,727
New +$2.99M
VVX icon
423
V2X
VVX
$1.79B
$2.99M 0.04%
80,139
+25,702
+47% +$957K
CELG
424
DELISTED
Celgene Corp
CELG
$2.98M 0.04%
33,400
-1,200
-3% -$107K
ATRI
425
DELISTED
Atrion Corp
ATRI
$2.97M 0.04%
4,700
-300
-6% -$189K
15 16
17
18 19