MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.76B
AUM Growth
+$47.5M
(+0.54%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112
Top Buys
| 1 |
Raymond James Financial
RJF
|
$44.1M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
Philip Morris
PM
|
$33.7M |
| 4 |
Labcorp
LH
|
$31.1M |
| 5 |
Y
Alleghany Corporation
Y
|
$30.5M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$55.1M |
| 2 |
Medtronic
MDT
|
$41.6M |
| 3 |
Dollar General
DG
|
$40.7M |
| 4 |
Intercontinental Exchange
ICE
|
$29.9M |
| 5 |
Becton Dickinson
BDX
|
$24.4M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WesBanco
WSBC
$3.1B
| $914K | 0.01% |
25,634
-2,815
| -10% | -$100K |
|
427
Houlihan Lokey
HLI
$13.9B
| $910K | 0.01% |
11,115
-96
| -0.9% | -$7.86K |
|
428
Dillards
DDS
$9B
| $907K | 0.01% |
+5,012
| New | +$907K |
|
429
AMC Networks
AMCX
$328M
| $902K | 0.01% |
13,500
| – | – |
|
430
Terreno Realty
TRNO
$6.1B
| $892K | 0.01% |
13,813
-100
| -0.7% | -$6.46K |
|
|
VIVO
431
DELISTED
Meridian Bioscience Inc
VIVO
| $889K | 0.01% |
40,056
-12,699
| -24% | -$282K |
|
|
LDL
432
DELISTED
Lydall, Inc.
LDL
| $886K | 0.01% |
14,628
-17,920
| -55% | -$1.09M |
|
433
Ashland
ASH
$2.51B
| $884K | 0.01% |
+10,097
| New | +$884K |
|
|
LHCG
434
DELISTED
LHC Group LLC
LHCG
| $883K | 0.01% |
4,405
+1,101
| +33% | +$221K |
|
435
Boyd Gaming
BYD
$6.93B
| $879K | 0.01% |
14,290
-4,651
| -25% | -$286K |
|
|
MZTI
436
The Marzetti Company Common Stock
MZTI
$5.08B
| $872K | 0.01% |
4,504
-100
| -2% | -$19.4K |
|
437
Metropolitan Bank Holding Corp
MCB
$828M
| $868K | 0.01% |
14,408
-4,216
| -23% | -$254K |
|
438
Exponent
EXPO
$3.61B
| $867K | 0.01% |
9,709
+106
| +1% | +$9.47K |
|
439
Sonoco
SON
$4.56B
| $857K | 0.01% |
+12,800
| New | +$857K |
|
440
Chesapeake Utilities
CPK
$2.96B
| $856K | 0.01% |
7,107
-100
| -1% | -$12K |
|
|
BFX
441
DELISTED
BowFlex Inc.
BFX
| $856K | 0.01% |
50,773
+1,801
| +4% | +$30.4K |
|
442
Enanta Pharmaceuticals
ENTA
$189M
| $855K | 0.01% |
19,408
| – | – |
|
|
COWN
443
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $855K | 0.01% |
+20,816
| New | +$855K |
|
444
Carriage Services
CSV
$671M
| $848K | 0.01% |
22,930
+508
| +2% | +$18.8K |
|
|
PSB
445
DELISTED
PS Business Parks, Inc.
PSB
| $848K | 0.01% |
5,719
+201
| +4% | +$29.8K |
|
446
Biglari Holdings Class B
BH
$966M
| $846K | 0.01% |
5,303
-299
| -5% | -$47.7K |
|
447
Universal Corp
UVV
$1.38B
| $846K | 0.01% |
14,840
+2,914
| +24% | +$166K |
|
448
EXL Service
EXLS
$7.26B
| $841K | 0.01% |
39,535
+5
| +0% | +$106 |
|
449
Kohl's
KSS
$1.86B
| $841K | 0.01% |
15,243
+2,406
| +19% | +$133K |
|
450
RLI Corp
RLI
$6.16B
| $839K | 0.01% |
16,014
| – | – |
|