MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.72%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.54B
AUM Growth
+$91.5M
(+1.2%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,037
New
96
Increased
337
Reduced
471
Closed
105
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.2M |
| 2 |
Principal Financial Group
PFG
|
$34.6M |
| 3 |
Electronic Arts
EA
|
$15.7M |
| 4 |
First American
FAF
|
$14.8M |
| 5 |
Spirit AeroSystems
SPR
|
$13.1M |
Top Sells
| 1 |
AT&T
T
|
$35.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$31.5M |
| 3 |
Amazon
AMZN
|
$29.5M |
| 4 |
Popular Inc
BPOP
|
$20.9M |
| 5 |
Cable One
CABO
|
$20.2M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
501
Universal Health Realty Income Trust
UHT
$568M
| $2.27M | 0.03% |
30,225
| – | – |
|
502
Miller Industries
MLR
$475M
| $2.27M | 0.03% |
87,926
+41,411
| +89% | +$1.07M |
|
503
Ligand Pharmaceuticals
LGND
$3.23B
| $2.26M | 0.03% |
26,453
+14,269
| +117% | +$1.22M |
|
504
Prestige Consumer Healthcare
PBH
$3.24B
| $2.25M | 0.03% |
50,617
-29,007
| -36% | -$1.29M |
|
505
eBay
EBAY
$42.5B
| $2.24M | 0.03% |
59,330
-90,861
| -60% | -$3.43M |
|
506
Avista
AVA
$2.93B
| $2.23M | 0.03% |
43,204
| – | – |
|
507
Northeast Bank
NBN
$940M
| $2.22M | 0.03% |
95,739
+34,715
| +57% | +$804K |
|
508
Whirlpool
WHR
$5.34B
| $2.21M | 0.03% |
13,118
-5,794
| -31% | -$977K |
|
509
International Bancshares
IBOC
$4.44B
| $2.2M | 0.03% |
55,428
-1
| -0% | -$40 |
|
|
MITT
510
AG Mortgage Investment Trust
MITT
$248M
| $2.2M | 0.03% |
38,550
-31,033
| -45% | -$1.77M |
|
511
Omnicell
OMCL
$1.49B
| $2.19M | 0.03% |
45,207
-62,703
| -58% | -$3.04M |
|
|
ANH
512
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.19M | 0.03% |
402,043
+57,800
| +17% | +$315K |
|
513
Cardinal Health
CAH
$35.9B
| $2.15M | 0.03% |
35,138
-94,470
| -73% | -$5.79M |
|
514
Republic Bancorp
RBCAA
$1.51B
| $2.15M | 0.03% |
56,519
+18,910
| +50% | +$719K |
|
|
BMTC
515
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.15M | 0.03% |
48,606
-20,100
| -29% | -$889K |
|
516
Universal Corp
UVV
$1.38B
| $2.15M | 0.03% |
40,907
-37,700
| -48% | -$1.98M |
|
517
Sierra Bancorp
BSRR
$413M
| $2.14M | 0.03% |
80,528
+19,303
| +32% | +$513K |
|
518
Kelly Services Class A
KELYA
$481M
| $2.13M | 0.03% |
78,119
+43,119
| +123% | +$1.18M |
|
519
John B. Sanfilippo & Son
JBSS
$743M
| $2.13M | 0.03% |
33,653
-4,200
| -11% | -$266K |
|
520
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.13M | 0.03% |
57,145
+2,616
| +5% | +$97.3K |
|
|
EXAC
521
DELISTED
Exactech Inc
EXAC
| $2.11M | 0.03% |
42,721
-30,602
| -42% | -$1.51M |
|
522
Argan
AGX
$2.82B
| $2.11M | 0.03% |
46,819
+21,704
| +86% | +$977K |
|
523
First Community Bankshares
FCBC
$693M
| $2.11M | 0.03% |
73,321
+11,406
| +18% | +$328K |
|
524
Radian Group
RDN
$4.77B
| $2.1M | 0.03% |
101,930
-36,457
| -26% | -$751K |
|
525
Westwood Holdings Group
WHG
$162M
| $2.07M | 0.03% |
31,303
+23,503
| +301% | +$1.56M |
|