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 | |
|---|---|---|---|---|---|---|
451
Cogent Communications
CCOI
$1.79B
| $3M | 0.04% |
+66,301
| New | +$3M |
|
452
Provident Financial Services
PFS
$2.58B
| $3M | 0.04% |
+124,213
| New | +$3M |
|
453
Movado Group
MOV
$427M
| $2.98M | 0.04% |
94,130
+51,217
| +119% | +$1.62M |
|
|
TECD
454
DELISTED
Tech Data Corp
TECD
| $2.94M | 0.04% |
35,932
-397
| -1% | -$32.5K |
|
|
KREF
455
KKR Real Estate Finance Trust
KREF
$642M
| $2.93M | 0.04% |
152,755
+83,947
| +122% | +$1.61M |
|
456
Merit Medical Systems
MMSI
$5.43B
| $2.92M | 0.04% |
52,301
+42,101
| +413% | +$2.35M |
|
457
Addus HomeCare
ADUS
$2.08B
| $2.91M | 0.04% |
42,904
+10,801
| +34% | +$733K |
|
|
TRTX
458
TPG RE Finance Trust
TRTX
$747M
| $2.91M | 0.04% |
159,314
+49,100
| +45% | +$898K |
|
|
AD
459
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.91M | 0.04% |
+55,972
| New | +$2.91M |
|
460
Community Trust Bancorp
CTBI
$1.04B
| $2.9M | 0.04% |
73,135
+17,400
| +31% | +$689K |
|
|
UCFC
461
DELISTED
United Community Financial Corp
UCFC
| $2.9M | 0.04% |
327,022
+94,401
| +41% | +$836K |
|
462
HealthStream
HSTM
$850M
| $2.87M | 0.04% |
118,945
+23,409
| +25% | +$566K |
|
463
TEGNA Inc
TGNA
$3.38B
| $2.85M | 0.04% |
262,278
+100,017
| +62% | +$1.09M |
|
|
EPAY
464
DELISTED
Bottomline Technologies Inc
EPAY
| $2.85M | 0.04% |
59,309
-15,303
| -21% | -$735K |
|
465
Walt Disney
DIS
$211B
| $2.85M | 0.04% |
25,942
| – | – |
|
466
Weis Markets
WMK
$1.76B
| $2.83M | 0.04% |
59,214
+16,404
| +38% | +$784K |
|
467
Interface
TILE
$1.58B
| $2.81M | 0.04% |
197,465
-40,114
| -17% | -$572K |
|
|
MNR
468
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.78M | 0.04% |
224,324
-8,604
| -4% | -$107K |
|
469
Blackbaud
BLKB
$3.33B
| $2.78M | 0.04% |
44,207
-16,102
| -27% | -$1.01M |
|
|
DX
470
Dynex Capital
DX
$1.68B
| $2.76M | 0.04% |
160,975
+16,500
| +11% | +$283K |
|
471
Bread Financial
BFH
$3B
| $2.75M | 0.04% |
22,956
+14,908
| +185% | +$1.79M |
|
472
First Financial Corporation Common Stock
THFF
$691M
| $2.75M | 0.04% |
68,369
| – | – |
|
473
Dave & Buster's
PLAY
$771M
| $2.74M | 0.04% |
+61,503
| New | +$2.74M |
|
|
AMED
474
DELISTED
Amedisys
AMED
| $2.7M | 0.04% |
23,006
+2,500
| +12% | +$293K |
|
|
CHMI
475
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $2.67M | 0.04% |
152,330
+32,200
| +27% | +$565K |
|