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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.4B
| $3.13M | 0.04% |
22,748
+16,557
| +267% | +$2.28M |
|
427
Marathon Petroleum
MPC
$55.1B
| $3.12M | 0.04% |
44,409
-57,917
| -57% | -$4.06M |
|
|
CHSP
428
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.11M | 0.04% |
98,145
-3
| -0% | -$95 |
|
|
TECD
429
DELISTED
Tech Data Corp
TECD
| $3.1M | 0.04% |
37,724
-28,103
| -43% | -$2.31M |
|
|
BRSS
430
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.06M | 0.04% |
97,711
-23,531
| -19% | -$738K |
|
431
VSE Corp
VSEC
$3.46B
| $3.06M | 0.04% |
63,925
-400
| -0.6% | -$19.1K |
|
432
Asbury Automotive
ABG
$5B
| $3.05M | 0.04% |
44,520
+11,604
| +35% | +$795K |
|
433
Booz Allen Hamilton
BAH
$12.5B
| $3.04M | 0.04% |
69,600
| – | – |
|
|
GTS
434
DELISTED
Triple-S Management Corporation
GTS
| $3M | 0.04% |
80,768
+61,632
| +322% | +$2.29M |
|
|
XOXO
435
DELISTED
Xo Group Inc
XOXO
| $3M | 0.04% |
93,811
-7,900
| -8% | -$253K |
|
436
1st Source
SRCE
$1.58B
| $2.99M | 0.04% |
56,027
| – | – |
|
|
LHCG
437
DELISTED
LHC Group LLC
LHCG
| $2.94M | 0.04% |
34,304
-2,000
| -6% | -$171K |
|
|
CLDT
438
Chatham Lodging
CLDT
$359M
| $2.93M | 0.04% |
138,009
+87,409
| +173% | +$1.86M |
|
|
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
| $2.93M | 0.04% |
28,752
+2,004
| +7% | +$204K |
|
440
PNC Financial Services
PNC
$80.2B
| $2.92M | 0.04% |
21,612
-9
| -0% | -$1.22K |
|
|
POLY
441
DELISTED
Plantronics, Inc.
POLY
| $2.92M | 0.04% |
38,220
-8,504
| -18% | -$649K |
|
442
Keurig Dr Pepper
KDP
$37.5B
| $2.91M | 0.04% |
23,805
| – | – |
|
443
United Airlines
UAL
$34.9B
| $2.89M | 0.04% |
+41,407
| New | +$2.89M |
|
444
First Financial Corporation Common Stock
THFF
$695M
| $2.88M | 0.04% |
63,466
| – | – |
|
|
AEL
445
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.88M | 0.04% |
79,969
-101
| -0.1% | -$3.64K |
|
|
446
Comcast
CMCSA
$124B
| $2.88M | 0.04% |
87,642
-511,075
| -85% | -$16.8M |
|
447
Kinsale Capital Group
KNSL
$10.5B
| $2.87M | 0.04% |
52,305
| – | – |
|
448
James River Group
JRVR
$247M
| $2.87M | 0.04% |
73,008
| – | – |
|
449
Home Bancorp
HBCP
$442M
| $2.85M | 0.04% |
61,127
| – | – |
|
|
MRT
450
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.85M | 0.04% |
258,242
+5,100
| +2% | +$56.2K |
|