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
(-11%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,068
New
120
Increased
450
Reduced
357
Closed
88
Top Buys
| 1 |
Lamb Weston
LW
|
+$26.7M |
| 2 |
H&R Block
HRB
|
+$25.4M |
| 3 |
Post Holdings
POST
|
+$20.6M |
| 4 |
Delta Air Lines
DAL
|
+$19.1M |
| 5 |
Mondelez International
MDLZ
|
+$16.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$33.7M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$33M |
| 3 |
Copart
CPRT
|
+$29.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STOR
426
DELISTED
STORE Capital Corporation
STOR
| $3.3M | 0.04% |
116,413
-1,300
| -1% | -$36.8K |
|
|
MITT
427
AG Mortgage Investment Trust
MITT
$248M
| $3.3M | 0.04% |
68,953
+22,549
| +49% | +$1.08M |
|
|
LMNX
428
DELISTED
Luminex Corp
LMNX
| $3.29M | 0.04% |
142,415
+52,905
| +59% | +$1.22M |
|
429
National Presto Industries
NPK
$781M
| $3.29M | 0.04% |
28,102
+2,600
| +10% | +$304K |
|
|
OLP
430
One Liberty Properties
OLP
$501M
| $3.27M | 0.04% |
135,050
+600
| +0.4% | +$14.5K |
|
431
Expeditors International
EXPD
$16.5B
| $3.24M | 0.04% |
47,581
-10,200
| -18% | -$695K |
|
432
Kforce
KFRC
$577M
| $3.24M | 0.04% |
104,734
+26,200
| +33% | +$810K |
|
433
Stewart Information Services
STC
$2.1B
| $3.23M | 0.04% |
77,896
| – | – |
|
434
Chubb
CB
$111B
| $3.22M | 0.04% |
24,882
-399
| -2% | -$51.6K |
|
435
Independent Bank Corp
IBCP
$682M
| $3.2M | 0.04% |
152,144
+6,375
| +4% | +$134K |
|
|
HPP
436
Hudson Pacific Properties
HPP
$1.15B
| $3.18M | 0.04% |
109,534
-211,750
| -66% | -$6.16M |
|
437
Middlesex Water
MSEX
$957M
| $3.18M | 0.04% |
59,506
+6,200
| +12% | +$331K |
|
438
Carter's
CRI
$1.05B
| $3.17M | 0.04% |
38,847
-126,422
| -76% | -$10.3M |
|
439
Coca-Cola Consolidated
COKE
$10.6B
| $3.16M | 0.04% |
178,010
+150,010
| +536% | +$2.66M |
|
440
Booz Allen Hamilton
BAH
$12.5B
| $3.14M | 0.04% |
69,600
| – | – |
|
|
BRSS
441
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.13M | 0.04% |
124,338
+21,910
| +21% | +$551K |
|
|
ACRE
442
Ares Commercial Real Estate
ACRE
$271M
| $3.12M | 0.04% |
238,865
+32,301
| +16% | +$421K |
|
|
MCHB
443
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $3.11M | 0.04% |
146,257
+120,854
| +476% | +$2.57M |
|
444
Financial Institutions
FISI
$557M
| $3.1M | 0.04% |
120,744
+26,903
| +29% | +$692K |
|
445
Ventas
VTR
$30.9B
| $3.08M | 0.04% |
52,565
-18,152
| -26% | -$1.06M |
|
446
State Street
STT
$31.7B
| $3.08M | 0.04% |
48,772
+20
| +0% | +$1.26K |
|
|
RDUS
447
DELISTED
Radius Recycling
RDUS
| $3.06M | 0.04% |
+141,839
| New | +$3.06M |
|
448
BJ's Restaurants
BJRI
$742M
| $3.06M | 0.04% |
60,417
+41,207
| +215% | +$2.08M |
|
449
Cass Information Systems
CASS
$569M
| $3.03M | 0.04% |
57,145
+12,379
| +28% | +$655K |
|
450
3M
MMM
$82B
| $3.02M | 0.04% |
18,934
-29,594
| -61% | -$4.72M |
|