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
Cap. Flow
+$9.66M
Cap. Flow %
0.13%
Top 10 Hldgs %
9.68%
Holding
1,068
New
120
Increased
450
Reduced
357
Closed
88

Top Buys

1
LW icon
Lamb Weston
LW
+$26.7M
2
HRB icon
H&R Block
HRB
+$25.4M
3
POST icon
Post Holdings
POST
+$20.6M
4
DAL icon
Delta Air Lines
DAL
+$19.1M
5
MDLZ icon
Mondelez International
MDLZ
+$16.1M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$33.7M
2
DNB
Dun & Bradstreet
DNB
+$33M
3
CPRT icon
Copart
CPRT
+$29.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$19.7M
5
WPC icon
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
HUN icon
401
Huntsman Corp
HUN
$1.95B
$3.57M 0.05%
185,236
+39,298
+27% +$758K
KSS icon
402
Kohl's
KSS
$1.86B
$3.56M 0.05%
53,643
+48,791
+1,006% +$3.24M
CW icon
403
Curtiss-Wright
CW
$18.2B
$3.56M 0.05%
34,814
-6,897
-17% -$704K
PFC
404
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.53M 0.05%
143,922
+37,202
+35% +$912K
PHM icon
405
Pultegroup
PHM
$27.9B
$3.52M 0.05%
135,509
+107,563
+385% +$2.8M
FCFS icon
406
FirstCash
FCFS
$6.53B
$3.52M 0.05%
48,608
+29,400
+153% +$2.13M
LEA icon
407
Lear
LEA
$6B
$3.51M 0.05%
28,577
-38,230
-57% -$4.7M
ANGO icon
408
AngioDynamics
ANGO
$443M
$3.51M 0.05%
174,235
+6,570
+4% +$132K
KSU
409
DELISTED
Kansas City Southern
KSU
$3.49M 0.05%
36,519
+193
+0.5% +$18.4K
BRKR icon
410
Bruker
BRKR
$4.67B
$3.48M 0.05%
+116,831
New +$3.48M
LTC
411
LTC Properties
LTC
$1.69B
$3.44M 0.05%
+82,500
New +$3.44M
MKSI icon
412
MKS Inc. Common Stock
MKSI
$7.32B
$3.43M 0.05%
53,045
+23,388
+79% +$1.51M
TKR icon
413
Timken Company
TKR
$5.37B
$3.42M 0.05%
91,677
+11,694
+15% +$436K
PJT icon
414
PJT Partners
PJT
$4.41B
$3.41M 0.05%
87,918
+24,311
+38% +$943K
RUTH
415
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.41M 0.05%
149,734
+17,498
+13% +$398K
Y
416
DELISTED
Alleghany Corporation
Y
$3.4M 0.04%
5,454
+1,171
+27% +$730K
BIIB icon
417
Biogen
BIIB
$20.7B
$3.39M 0.04%
11,264
+2
+0% +$602
SNDR icon
418
Schneider National
SNDR
$4.29B
$3.38M 0.04%
180,912
+48,417
+37% +$904K
CY
419
DELISTED
Cypress Semiconductor
CY
$3.35M 0.04%
263,166
+73,257
+39% +$932K
OLLI icon
420
Ollie's Bargain Outlet
OLLI
$8.12B
$3.35M 0.04%
+50,305
New +$3.35M
GILD icon
421
Gilead Sciences
GILD
$144B
$3.34M 0.04%
53,431
+4
+0% +$250
TYPE
422
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.33M 0.04%
214,558
+63,324
+42% +$983K
UBNK
423
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.33M 0.04%
226,446
+39,983
+21% +$588K
POOL icon
424
Pool Corp
POOL
$12.5B
$3.32M 0.04%
22,323
+13,515
+153% +$2.01M
CNXN icon
425
PC Connection
CNXN
$1.66B
$3.3M 0.04%
110,941
+20,304
+22% +$604K
15 16
17
18 19