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 | |
|---|---|---|---|---|---|---|
401
Walker & Dunlop
WD
$2.9B
| $3.51M | 0.04% |
63,031
+26,504
| +73% | +$1.48M |
|
402
AutoZone
AZO
$71.8B
| $3.49M | 0.04% |
5,204
+4,703
| +939% | +$3.16M |
|
|
SIR
403
DELISTED
SELECT INCOME REIT
SIR
| $3.47M | 0.04% |
351,442
+214,355
| +156% | +$2.12M |
|
404
Orthofix Medical
OFIX
$577M
| $3.47M | 0.04% |
61,025
+1,001
| +2% | +$56.9K |
|
405
Old Republic International
ORI
$9.97B
| $3.47M | 0.04% |
174,118
+78,000
| +81% | +$1.55M |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $3.44M | 0.04% |
164,986
+73,555
| +80% | +$1.53M |
|
407
Independent Bank Corp
IBCP
$669M
| $3.43M | 0.04% |
134,465
+81,356
| +153% | +$2.07M |
|
408
Otter Tail
OTTR
$3.46B
| $3.42M | 0.04% |
71,821
| – | – |
|
409
Biogen
BIIB
$21.1B
| $3.41M | 0.04% |
11,761
+201
| +2% | +$58.3K |
|
410
Stewart Information Services
STC
$2.05B
| $3.41M | 0.04% |
79,096
| – | – |
|
|
OLP
411
One Liberty Properties
OLP
$497M
| $3.38M | 0.04% |
127,950
+4,015
| +3% | +$106K |
|
412
Ligand Pharmaceuticals
LGND
$3.22B
| $3.38M | 0.04% |
26,132
| – | – |
|
413
Primoris Services
PRIM
$6.11B
| $3.34M | 0.04% |
122,733
+4,783
| +4% | +$130K |
|
|
SYNT
414
DELISTED
Syntel Inc
SYNT
| $3.33M | 0.04% |
+103,636
| New | +$3.33M |
|
415
Pegasystems
PEGA
$9.75B
| $3.31M | 0.04% |
+120,634
| New | +$3.31M |
|
416
eBay
EBAY
$42.2B
| $3.3M | 0.04% |
90,895
+40,741
| +81% | +$1.48M |
|
417
National Presto Industries
NPK
$778M
| $3.29M | 0.04% |
26,502
-1,500
| -5% | -$186K |
|
|
UCB
418
United Community Banks, Inc.
UCB
$3.96B
| $3.29M | 0.04% |
107,156
-4
| -0% | -$123 |
|
419
Marriott International Class A Common Stock
MAR
$71.7B
| $3.26M | 0.04% |
25,727
+20,318
| +376% | +$2.57M |
|
420
Chemours
CC
$2.5B
| $3.25M | 0.04% |
+73,152
| New | +$3.25M |
|
421
PJT Partners
PJT
$4.35B
| $3.23M | 0.04% |
60,507
+1,601
| +3% | +$85.5K |
|
422
Wintrust Financial
WTFC
$9.23B
| $3.23M | 0.04% |
37,103
-18,709
| -34% | -$1.63M |
|
|
PGRE
423
Paramount Group
PGRE
$1.6B
| $3.22M | 0.04% |
+209,269
| New | +$3.22M |
|
424
AvalonBay Communities
AVB
$27.8B
| $3.17M | 0.04% |
18,424
-2,603
| -12% | -$448K |
|
|
MGLN
425
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.14M | 0.04% |
32,705
-16,198
| -33% | -$1.55M |
|