MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.19%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.51B
AUM Growth
+$420M
(+10%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
338
Reduced
343
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.4M |
| 2 |
Boeing
BA
|
+$24.4M |
| 3 |
eBay
EBAY
|
+$13.3M |
| 4 |
Avnet
AVT
|
+$13.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 2 |
Archer Daniels Midland
ADM
|
+$14.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
+$13.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$12.2M |
| 5 |
AET
Aetna Inc
AET
|
+$9.52M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 12.69% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALJ
476
DELISTED
Alon U S A Energy Inc
ALJ
| $1.04M | 0.02% |
70,026
+5,781
| +9% | +$85.9K |
|
477
J&J Snack Foods
JJSF
$2.07B
| $1.04M | 0.02% |
8,903
-101
| -1% | -$11.8K |
|
478
First Busey Corp
BUSE
$2.2B
| $1.04M | 0.02% |
50,238
+29,924
| +147% | +$618K |
|
479
Jack in the Box
JACK
$356M
| $1.03M | 0.02% |
13,421
-253
| -2% | -$19.4K |
|
480
Argan
AGX
$3.14B
| $1.03M | 0.02% |
31,722
-1,106
| -3% | -$35.8K |
|
481
Comfort Systems
FIX
$26.4B
| $1.03M | 0.02% |
36,163
+813
| +2% | +$23.1K |
|
482
ICU Medical
ICUI
$3.26B
| $1.03M | 0.02% |
9,103
-1
| -0% | -$113 |
|
483
Tractor Supply
TSCO
$31B
| $1.03M | 0.02% |
60,030
+47,010
| +361% | +$804K |
|
484
Spire
SR
$4.5B
| $1.02M | 0.02% |
17,208
-101
| -0.6% | -$6K |
|
485
Healthpeak Properties
DOC
$12.5B
| $1.02M | 0.02% |
29,132
-12,842
| -31% | -$447K |
|
486
Mistras Group
MG
$298M
| $1.01M | 0.02% |
+52,791
| New | +$1.01M |
|
487
Minerals Technologies
MTX
$1.97B
| $1M | 0.02% |
21,812
+1,986
| +10% | +$91.1K |
|
488
Regional Management Corp
RM
$408M
| $1M | 0.02% |
64,616
-2,250
| -3% | -$34.8K |
|
489
WaFd
WAFD
$2.47B
| $1M | 0.02% |
41,949
+24,135
| +135% | +$575K |
|
|
RSE
490
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1M | 0.02% |
68,667
+24,567
| +56% | +$358K |
|
491
Perrigo
PRGO
$3.04B
| $999K | 0.02% |
6,902
-2,800
| -29% | -$405K |
|
492
American States Water
AWR
$2.82B
| $995K | 0.02% |
23,712
+1
| +0% | +$42 |
|
493
Northwest Bancshares
NWBI
$1.83B
| $994K | 0.02% |
74,203
+2,898
| +4% | +$38.8K |
|
|
CONE
494
DELISTED
CyrusOne Inc Common Stock
CONE
| $993K | 0.02% |
26,512
-1
| -0% | -$37 |
|
495
Stride
LRN
$6.94B
| $990K | 0.02% |
112,429
+27,805
| +33% | +$245K |
|
496
Universal Corp
UVV
$1.38B
| $989K | 0.02% |
17,635
+3,906
| +28% | +$219K |
|
497
Cheesecake Factory
CAKE
$2.92B
| $984K | 0.02% |
21,326
-171
| -0.8% | -$7.89K |
|
498
Enova International
ENVA
$2.9B
| $984K | 0.02% |
148,814
+61,515
| +70% | +$407K |
|
499
MasterCraft Boat Holdings
MCFT
$368M
| $983K | 0.02% |
+71,688
| New | +$983K |
|
|
ISLE
500
DELISTED
Isle of Capri Casinos Inc
ISLE
| $974K | 0.02% |
69,871
+1,970
| +3% | +$27.5K |
|