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 | |
|---|---|---|---|---|---|---|
|
LHCG
476
DELISTED
LHC Group LLC
LHCG
| $2.67M | 0.04% |
28,404
-2,300
| -7% | -$216K |
|
477
Clearway Energy Class A
CWEN.A
$3.2B
| $2.66M | 0.04% |
156,973
-100
| -0.1% | -$1.69K |
|
|
NCI
478
DELISTED
Navigant Consulting, Inc.
NCI
| $2.66M | 0.04% |
+110,407
| New | +$2.66M |
|
|
GOOD
479
Gladstone Commercial Corp
GOOD
$616M
| $2.64M | 0.03% |
147,313
+39,800
| +37% | +$714K |
|
480
MGE Energy Inc
MGEE
$3.1B
| $2.63M | 0.03% |
43,909
+4,800
| +12% | +$288K |
|
481
Sierra Bancorp
BSRR
$412M
| $2.63M | 0.03% |
109,334
+21,502
| +24% | +$517K |
|
482
Marcus & Millichap
MMI
$1.29B
| $2.63M | 0.03% |
76,521
+12,700
| +20% | +$436K |
|
483
EXL Service
EXLS
$7.26B
| $2.61M | 0.03% |
248,010
-90,525
| -27% | -$953K |
|
484
CorVel
CRVL
$4.39B
| $2.61M | 0.03% |
126,612
+34,203
| +37% | +$704K |
|
485
Denny's
DENN
$237M
| $2.6M | 0.03% |
160,114
+55,200
| +53% | +$895K |
|
486
Kelly Services Class A
KELYA
$489M
| $2.58M | 0.03% |
125,730
+70,013
| +126% | +$1.43M |
|
487
MGIC Investment
MTG
$6.55B
| $2.55M | 0.03% |
243,253
+1,207
| +0.5% | +$12.6K |
|
488
Tootsie Roll Industries
TR
$2.97B
| $2.54M | 0.03% |
+93,479
| New | +$2.54M |
|
489
Select Medical
SEM
$1.62B
| $2.53M | 0.03% |
+306,027
| New | +$2.53M |
|
490
1-800-Flowers.com
FLWS
$324M
| $2.5M | 0.03% |
204,586
+46,027
| +29% | +$563K |
|
491
Netflix
NFLX
$529B
| $2.49M | 0.03% |
9,307
| – | – |
|
492
First Interstate BancSystem
FIBK
$3.41B
| $2.49M | 0.03% |
+68,003
| New | +$2.49M |
|
493
Radian Group
RDN
$4.79B
| $2.47M | 0.03% |
150,763
+16
| +0% | +$262 |
|
494
Heidrick & Struggles
HSII
$1.04B
| $2.44M | 0.03% |
78,331
+23,803
| +44% | +$743K |
|
495
TriCo Bancshares
TCBK
$1.47B
| $2.44M | 0.03% |
72,109
+50,609
| +235% | +$1.71M |
|
|
MTSC
496
DELISTED
MTS Systems Corp
MTSC
| $2.43M | 0.03% |
60,607
+1,400
| +2% | +$56.2K |
|
|
ACR
497
ACRES Commercial Realty
ACR
$158M
| $2.4M | 0.03% |
79,673
+5,631
| +8% | +$169K |
|
|
EGOV
498
DELISTED
NIC Inc
EGOV
| $2.39M | 0.03% |
191,114
+102,100
| +115% | +$1.27M |
|
499
National CineMedia
NCMI
$411M
| $2.37M | 0.03% |
36,512
+14,184
| +64% | +$919K |
|
500
Rocky Brands
RCKY
$217M
| $2.36M | 0.03% |
90,836
+23,402
| +35% | +$609K |
|