MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.47%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.78B
AUM Growth
+$235M
(+3.1%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
Cognizant
CTSH
|
$24.4M |
| 3 |
S&P Global
SPGI
|
$22.3M |
| 4 |
Hilton Grand Vacations
HGV
|
$17.8M |
| 5 |
Edwards Lifesciences
EW
|
$17.5M |
Top Sells
| 1 |
Intel
INTC
|
$33.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$33.2M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$26M |
| 4 |
Aon
AON
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Booz Allen Hamilton
BAH
$12.6B
| $2.7M | 0.03% |
69,600
| – | – |
|
452
Ligand Pharmaceuticals
LGND
$3.25B
| $2.69M | 0.03% |
26,132
-321
| -1% | -$33.1K |
|
453
Kinsale Capital Group
KNSL
$10.6B
| $2.69M | 0.03% |
52,305
-1,400
| -3% | -$71.9K |
|
454
Interpublic Group of Companies
IPG
$9.94B
| $2.68M | 0.03% |
+116,480
| New | +$2.68M |
|
|
MRT
455
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.66M | 0.03% |
253,142
-559
| -0.2% | -$5.88K |
|
|
CHMI
456
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $2.65M | 0.03% |
150,754
+8,602
| +6% | +$151K |
|
457
New Jersey Resources
NJR
$4.72B
| $2.64M | 0.03% |
+65,911
| New | +$2.64M |
|
458
First Financial Corporation Common Stock
THFF
$695M
| $2.64M | 0.03% |
63,466
-2,000
| -3% | -$83.2K |
|
459
Home Bancorp
HBCP
$440M
| $2.64M | 0.03% |
61,127
-300
| -0.5% | -$13K |
|
460
Hurco Companies Inc
HURC
$117M
| $2.63M | 0.03% |
57,324
+201
| +0.4% | +$9.23K |
|
461
National Presto Industries
NPK
$782M
| $2.63M | 0.03% |
28,002
-1,100
| -4% | -$103K |
|
462
Jabil
JBL
$22.5B
| $2.62M | 0.03% |
91,158
-191,455
| -68% | -$5.5M |
|
463
Illinois Tool Works
ITW
$77.6B
| $2.62M | 0.03% |
+16,689
| New | +$2.62M |
|
464
Walt Disney
DIS
$212B
| $2.61M | 0.03% |
25,937
-98
| -0.4% | -$9.85K |
|
465
James River Group
JRVR
$249M
| $2.59M | 0.03% |
73,008
-3,700
| -5% | -$131K |
|
|
NXRT
466
NexPoint Residential Trust
NXRT
$879M
| $2.57M | 0.03% |
103,517
-10,916
| -10% | -$271K |
|
467
First Solar
FSLR
$22B
| $2.56M | 0.03% |
36,053
+24
| +0.1% | +$1.7K |
|
468
FTI Consulting
FCN
$5.46B
| $2.55M | 0.03% |
52,713
+22,312
| +73% | +$1.08M |
|
469
MidWestOne Financial Group
MOFG
$618M
| $2.55M | 0.03% |
76,423
+15,512
| +25% | +$517K |
|
470
Coca-Cola Consolidated
COKE
$10.5B
| $2.54M | 0.03% |
147,010
-5,000
| -3% | -$86.4K |
|
471
Brixmor Property Group
BRX
$8.63B
| $2.54M | 0.03% |
+166,269
| New | +$2.54M |
|
472
Radian Group
RDN
$4.79B
| $2.5M | 0.03% |
131,414
+29,484
| +29% | +$562K |
|
|
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
| $2.5M | 0.03% |
26,748
+22,914
| +598% | +$2.14M |
|
474
Methode Electronics
MEI
$250M
| $2.47M | 0.03% |
63,124
-25,110
| -28% | -$982K |
|
|
TYPE
475
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.47M | 0.03% |
109,928
+56,714
| +107% | +$1.27M |
|