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 | |
|---|---|---|---|---|---|---|
476
US Foods
USFD
$17.5B
| $2.44M | 0.03% |
74,353
+47,438
| +176% | +$1.55M |
|
|
PFC
477
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.44M | 0.03% |
85,008
-41,206
| -33% | -$1.18M |
|
|
MCHB
478
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $2.44M | 0.03% |
85,011
-6,600
| -7% | -$189K |
|
|
CCF
479
DELISTED
Chase Corporation
CCF
| $2.43M | 0.03% |
20,849
-4,100
| -16% | -$477K |
|
|
IPHS
480
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.41M | 0.03% |
60,006
-37,226
| -38% | -$1.5M |
|
|
AVX
481
DELISTED
AVX Corporation
AVX
| $2.41M | 0.03% |
145,617
-21,600
| -13% | -$357K |
|
482
MGE Energy Inc
MGEE
$3.1B
| $2.4M | 0.03% |
42,709
-11,600
| -21% | -$651K |
|
483
The RMR Group
RMR
$284M
| $2.36M | 0.03% |
33,685
-1,200
| -3% | -$84K |
|
484
Par Pacific Holdings
PARR
$1.72B
| $2.36M | 0.03% |
137,132
+3,896
| +3% | +$66.9K |
|
|
AEL
485
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.35M | 0.03% |
80,070
| – | – |
|
|
BGG
486
DELISTED
Briggs & Stratton Corp.
BGG
| $2.35M | 0.03% |
109,545
+79,003
| +259% | +$1.69M |
|
|
ALX
487
Alexander's
ALX
$1.2B
| $2.33M | 0.03% |
6,108
-1,300
| -18% | -$496K |
|
488
National Healthcare
NHC
$1.78B
| $2.32M | 0.03% |
38,906
-1,198
| -3% | -$71.4K |
|
489
Community Trust Bancorp
CTBI
$1.06B
| $2.31M | 0.03% |
51,032
-7,634
| -13% | -$345K |
|
490
Steris
STE
$24.2B
| $2.3M | 0.03% |
+24,659
| New | +$2.3M |
|
491
AdvanSix
ASIX
$569M
| $2.28M | 0.03% |
65,628
+45,924
| +233% | +$1.6M |
|
|
BLUE
492
DELISTED
bluebird bio
BLUE
| $2.27M | 0.03% |
1,028
| – | – |
|
|
HCCI
493
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.26M | 0.03% |
95,835
-23,214
| -19% | -$547K |
|
|
CTLT
494
DELISTED
CATALENT, INC.
CTLT
| $2.26M | 0.03% |
54,936
+9,992
| +22% | +$410K |
|
|
MXIM
495
DELISTED
Maxim Integrated Products
MXIM
| $2.26M | 0.03% |
37,441
-280,631
| -88% | -$16.9M |
|
496
AMERISAFE
AMSF
$871M
| $2.24M | 0.03% |
40,505
+1,100
| +3% | +$60.8K |
|
|
LHCG
497
DELISTED
LHC Group LLC
LHCG
| $2.24M | 0.03% |
36,304
-5,801
| -14% | -$357K |
|
|
CHFN
498
DELISTED
Charter Financial Corp
CHFN
| $2.23M | 0.03% |
109,329
-709
| -0.6% | -$14.5K |
|
499
Sierra Bancorp
BSRR
$412M
| $2.23M | 0.03% |
83,528
+3,000
| +4% | +$79.9K |
|
500
NVIDIA
NVDA
$4.07T
| $2.23M | 0.03% |
384,360
+48,160
| +14% | +$279K |
|