MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.29%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.22B
AUM Growth
+$19M
(+0.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
967
New
103
Increased
350
Reduced
307
Closed
123
Top Buys
| 1 |
Lumen
LUMN
|
$14.1M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Texas Instruments
TXN
|
$10.4M |
| 4 |
Northern Trust
NTRS
|
$10.3M |
| 5 |
Expedia Group
EXPE
|
$10M |
Top Sells
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
Medtronic
MDT
|
$12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 4 |
Comcast
CMCSA
|
$10.3M |
| 5 |
Phillips 66
PSX
|
$9.81M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Great Southern Bancorp
GSBC
$719M
| $972K | 0.03% |
32,017
-250
| -0.8% | -$7.59K |
|
|
CSR
502
Centerspace
CSR
$1.01B
| $971K | 0.03% |
12,605
-140
| -1% | -$10.8K |
|
503
National Health Investors
NHI
$3.72B
| $967K | 0.03% |
16,907
-200
| -1% | -$11.4K |
|
504
Fresh Del Monte Produce
FDP
$1.72B
| $964K | 0.03% |
30,212
-100
| -0.3% | -$3.19K |
|
|
EVRI
505
DELISTED
Everi Holdings
EVRI
| $963K | 0.03% |
142,626
+92,858
| +187% | +$627K |
|
|
OME
506
DELISTED
Omega Protein
OME
| $962K | 0.03% |
+76,930
| New | +$962K |
|
|
AIQ
507
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $961K | 0.03% |
42,471
-199
| -0.5% | -$4.5K |
|
|
SYA
508
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $960K | 0.03% |
41,134
-36,663
| -47% | -$856K |
|
509
Progressive
PGR
$143B
| $956K | 0.03% |
37,780
-3,300
| -8% | -$83.5K |
|
510
United Fire Group
UFCS
$794M
| $956K | 0.03% |
34,419
-14,304
| -29% | -$397K |
|
511
JB Hunt Transport Services
JBHT
$13.9B
| $954K | 0.03% |
12,881
-7,599
| -37% | -$563K |
|
512
Univest Financial
UVSP
$898M
| $953K | 0.03% |
50,777
-400
| -0.8% | -$7.51K |
|
513
Children's Place
PLCE
$121M
| $945K | 0.03% |
19,811
-2,400
| -11% | -$114K |
|
|
MGLN
514
DELISTED
Magellan Health Services, Inc.
MGLN
| $942K | 0.03% |
17,210
-7
| -0% | -$383 |
|
|
WMC
515
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $929K | 0.03% |
+6,282
| New | +$929K |
|
|
PVTB
516
DELISTED
PrivateBancorp Inc
PVTB
| $928K | 0.03% |
31,000
-46,576
| -60% | -$1.39M |
|
|
MRH
517
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $927K | 0.03% |
29,812
-200
| -0.7% | -$6.22K |
|
518
Papa John's
PZZA
$1.58B
| $921K | 0.03% |
23,014
-104
| -0.4% | -$4.16K |
|
|
FGL
519
DELISTED
Fidelity & Guaranty Life
FGL
| $919K | 0.03% |
43,023
+1,012
| +2% | +$21.6K |
|
520
Pricesmart
PSMT
$3.38B
| $917K | 0.03% |
10,704
-200
| -2% | -$17.1K |
|
521
Amkor Technology
AMKR
$6.09B
| $916K | 0.03% |
+108,914
| New | +$916K |
|
522
Culp
CULP
$53.6M
| $915K | 0.03% |
50,385
| – | – |
|
|
PNRA
523
DELISTED
Panera Bread Co
PNRA
| $912K | 0.03% |
5,599
-24,888
| -82% | -$4.05M |
|
524
First Financial Corporation Common Stock
THFF
$695M
| $911K | 0.03% |
29,417
+500
| +2% | +$15.5K |
|
|
PKD
525
DELISTED
Parker Drilling Company
PKD
| $908K | 0.03% |
12,243
+5,267
| +76% | +$391K |
|