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 | |
|---|---|---|---|---|---|---|
|
Y
501
DELISTED
Alleghany Corporation
Y
| $2.32M | 0.03% |
4,032
+2,000
| +98% | +$1.15M |
|
502
BJ's Restaurants
BJRI
$726M
| $2.32M | 0.03% |
38,614
+802
| +2% | +$48.1K |
|
|
BKI
503
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.31M | 0.03% |
+43,206
| New | +$2.31M |
|
|
CTLT
504
DELISTED
CATALENT, INC.
CTLT
| $2.3M | 0.03% |
54,928
-8
| -0% | -$335 |
|
|
NXRT
505
NexPoint Residential Trust
NXRT
$865M
| $2.29M | 0.03% |
80,513
-23,004
| -22% | -$655K |
|
506
DiamondRock Hospitality
DRH
$1.71B
| $2.27M | 0.03% |
185,151
+8,400
| +5% | +$103K |
|
507
AppFolio
APPF
$10B
| $2.26M | 0.03% |
36,909
+5
| +0% | +$306 |
|
508
TTEC Holdings
TTEC
$182M
| $2.25M | 0.03% |
65,216
-8
| -0% | -$276 |
|
509
T-Mobile US
TMUS
$273B
| $2.25M | 0.03% |
37,564
-20,713
| -36% | -$1.24M |
|
510
SFL Corp
SFL
$1.09B
| $2.24M | 0.03% |
+150,028
| New | +$2.24M |
|
|
IPHS
511
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.24M | 0.03% |
47,106
-12,900
| -21% | -$614K |
|
|
GTY
512
Getty Realty Corp
GTY
$1.62B
| $2.23M | 0.03% |
79,158
+1,000
| +1% | +$28.2K |
|
|
NWLI
513
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.23M | 0.03% |
7,252
+900
| +14% | +$277K |
|
|
ATH
514
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.22M | 0.03% |
+50,608
| New | +$2.22M |
|
515
Dollar General
DG
$23B
| $2.21M | 0.03% |
+22,408
| New | +$2.21M |
|
|
AVTA
516
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.21M | 0.03% |
59,727
-97,018
| -62% | -$3.59M |
|
517
Enova International
ENVA
$2.93B
| $2.2M | 0.03% |
60,152
-24,120
| -29% | -$882K |
|
518
Kforce
KFRC
$567M
| $2.19M | 0.03% |
63,833
+43,603
| +216% | +$1.5M |
|
|
AHT
519
Ashford Hospitality Trust
AHT
$37.7M
| $2.14M | 0.03% |
268
+44
| +20% | +$352K |
|
520
Columbus McKinnon
CMCO
$413M
| $2.14M | 0.03% |
49,326
-5
| -0% | -$217 |
|
|
CCF
521
DELISTED
Chase Corporation
CCF
| $2.12M | 0.03% |
18,049
-2,800
| -13% | -$328K |
|
522
Chevron
CVX
$312B
| $2.1M | 0.03% |
+16,586
| New | +$2.1M |
|
523
TTM Technologies
TTMI
$4.92B
| $2.1M | 0.03% |
118,781
| – | – |
|
|
TCF
524
DELISTED
TCF Financial Corporation
TCF
| $2.09M | 0.03% |
+84,829
| New | +$2.09M |
|
525
Century Casinos
CNTY
$78.4M
| $2.09M | 0.03% |
238,605
+898
| +0.4% | +$7.86K |
|