MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.08%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.81B
AUM Growth
+$105M
(+3.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,095
New
139
Increased
366
Reduced
302
Closed
111
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.7M |
| 2 |
Bunge Global
BG
|
$11.6M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
General Dynamics
GD
|
$8.68M |
| 5 |
Boeing
BA
|
$8.33M |
Top Sells
| 1 |
AT&T
T
|
$8.99M |
| 2 |
Nu Skin
NUS
|
$8.78M |
| 3 |
Jones Lang LaSalle
JLL
|
$8.66M |
| 4 |
FedEx
FDX
|
$8.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.83M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 11.07% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TTEC Holdings
TTEC
$183M
| $1M | 0.04% |
39,838
| – | – |
|
502
RLI Corp
RLI
$6.16B
| $998K | 0.04% |
45,620
| – | – |
|
503
MSC Industrial Direct
MSM
$5.14B
| $995K | 0.04% |
12,220
-83
| -0.7% | -$6.76K |
|
|
EE
504
DELISTED
El Paso Electric Company
EE
| $990K | 0.04% |
29,615
-1,200
| -4% | -$40.1K |
|
|
PGI
505
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $988K | 0.04% |
99,150
+2
| +0% | +$20 |
|
|
SEMG
506
DELISTED
SEMGROUP CORPORATION
SEMG
| $987K | 0.04% |
17,307
| – | – |
|
507
Crown Castle
CCI
$41.9B
| $986K | 0.04% |
13,500
| – | – |
|
508
Stoneridge
SRI
$226M
| $984K | 0.04% |
90,944
| – | – |
|
509
Nice
NICE
$8.67B
| $982K | 0.04% |
23,717
| – | – |
|
510
BancFirst
BANF
$4.47B
| $980K | 0.03% |
36,216
+3,000
| +9% | +$81.2K |
|
|
RPXC
511
DELISTED
RPX Corporation
RPXC
| $980K | 0.03% |
55,818
+1,870
| +3% | +$32.8K |
|
512
Gray Television
GTN
$625M
| $978K | 0.03% |
+124,500
| New | +$978K |
|
513
Upbound Group
UPBD
$1.47B
| $973K | 0.03% |
25,523
| – | – |
|
514
Mine Safety
MSA
$6.67B
| $972K | 0.03% |
18,822
| – | – |
|
515
Crocs
CROX
$4.72B
| $971K | 0.03% |
71,335
+56,171
| +370% | +$765K |
|
516
W.R. Berkley
WRB
$27.3B
| $965K | 0.03% |
75,931
+24
| +0% | +$305 |
|
|
KYO
517
DELISTED
Kyocera Adr
KYO
| $962K | 0.03% |
18,018
| – | – |
|
518
Universal Electronics
UEIC
$64M
| $956K | 0.03% |
26,529
-4,800
| -15% | -$173K |
|
|
VIVO
519
DELISTED
Meridian Bioscience Inc
VIVO
| $954K | 0.03% |
40,344
+101
| +0.3% | +$2.39K |
|
520
Allstate
ALL
$53.1B
| $952K | 0.03% |
+18,829
| New | +$952K |
|
521
VSE Corp
VSEC
$3.44B
| $950K | 0.03% |
40,426
+9,008
| +29% | +$212K |
|
|
MCGC
522
DELISTED
MCG CAP CORP
MCGC
| $943K | 0.03% |
186,999
-14,098
| -7% | -$71.1K |
|
523
1st Source
SRCE
$1.57B
| $941K | 0.03% |
38,415
| – | – |
|
524
Kadant
KAI
$3.85B
| $939K | 0.03% |
27,927
-4,397
| -14% | -$148K |
|
|
JNS
525
DELISTED
Janus Capital Group Inc
JNS
| $938K | 0.03% |
110,131
+84,711
| +333% | +$721K |
|