MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.85%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.13B
AUM Growth
+$350M
(+4.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$30.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$28.6M |
| 3 |
American Express
AXP
|
+$26.9M |
| 4 |
Newmont
NEM
|
+$26.2M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$23.6M |
Top Sells
| 1 |
3M
MMM
|
+$33.5M |
| 2 |
Principal Financial Group
PFG
|
+$21.4M |
| 3 |
ManpowerGroup
MAN
|
+$17.6M |
| 4 |
Comcast
CMCSA
|
+$16.8M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$16.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HealthStream
HSTM
$850M
| $2.56M | 0.03% |
93,710
+19,004
| +25% | +$519K |
|
477
Clearway Energy Class A
CWEN.A
$3.21B
| $2.55M | 0.03% |
149,653
+23,502
| +19% | +$401K |
|
478
First Mid Bancshares
FMBH
$955M
| $2.55M | 0.03% |
64,828
+12,519
| +24% | +$492K |
|
479
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $2.54M | 0.03% |
199,060
+32,970
| +20% | +$421K |
|
480
Barrett Business Services
BBSI
$1.21B
| $2.54M | 0.03% |
105,248
+5,204
| +5% | +$126K |
|
|
QADA
481
DELISTED
QAD Inc.
QADA
| $2.52M | 0.03% |
50,305
-1
| -0% | -$50 |
|
482
Hyatt Hotels
H
$13.8B
| $2.5M | 0.03% |
+32,345
| New | +$2.5M |
|
483
Peapack-Gladstone Financial
PGC
$510M
| $2.47M | 0.03% |
71,520
-44,824
| -39% | -$1.55M |
|
|
CSR
484
Centerspace
CSR
$999M
| $2.46M | 0.03% |
44,420
+35,627
| +405% | +$1.97M |
|
|
UCFC
485
DELISTED
United Community Financial Corp
UCFC
| $2.45M | 0.03% |
223,075
+46,010
| +26% | +$506K |
|
486
Denny's
DENN
$259M
| $2.45M | 0.03% |
153,728
-35,502
| -19% | -$566K |
|
487
Radian Group
RDN
$4.72B
| $2.45M | 0.03% |
150,831
+19,417
| +15% | +$315K |
|
488
ACI Worldwide
ACIW
$5.29B
| $2.43M | 0.03% |
98,653
+41,500
| +73% | +$1.02M |
|
489
John B. Sanfilippo & Son
JBSS
$736M
| $2.43M | 0.03% |
32,653
| – | – |
|
490
Cass Information Systems
CASS
$563M
| $2.42M | 0.03% |
+42,246
| New | +$2.42M |
|
491
Sensient Technologies
SXT
$4.73B
| $2.41M | 0.03% |
33,707
-28,205
| -46% | -$2.02M |
|
|
CELG
492
DELISTED
Celgene Corp
CELG
| $2.4M | 0.03% |
30,201
-3,199
| -10% | -$254K |
|
|
CTT
493
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.4M | 0.03% |
188,218
-97,785
| -34% | -$1.25M |
|
494
Sierra Bancorp
BSRR
$408M
| $2.36M | 0.03% |
83,531
+3
| +0% | +$85 |
|
495
Middlesex Water
MSEX
$957M
| $2.35M | 0.03% |
55,606
-3,800
| -6% | -$160K |
|
496
Old Second Bancorp
OSBC
$961M
| $2.34M | 0.03% |
162,582
+83,918
| +107% | +$1.21M |
|
497
Gannett
GCI
$601M
| $2.34M | 0.03% |
+126,652
| New | +$2.34M |
|
498
AMERISAFE
AMSF
$863M
| $2.34M | 0.03% |
40,505
| – | – |
|
|
PERY
499
DELISTED
Perry Ellis International Inc
PERY
| $2.33M | 0.03% |
85,707
-20,718
| -19% | -$563K |
|
500
Western Union
WU
$2.79B
| $2.32M | 0.03% |
114,098
+95,164
| +503% | +$1.94M |
|