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 | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
John B. Sanfilippo & Son
JBSS
$749M
| $2.35M | 0.03% |
42,253
+9,100
| +27% | +$507K |
|
502
Boston Properties
BXP
$12.2B
| $2.33M | 0.03% |
20,706
+2,600
| +14% | +$293K |
|
503
American Water Works
AWK
$28B
| $2.32M | 0.03% |
25,559
+2,604
| +11% | +$236K |
|
|
QADA
504
DELISTED
QAD Inc.
QADA
| $2.31M | 0.03% |
58,707
+8,402
| +17% | +$331K |
|
|
UCB
505
United Community Banks, Inc.
UCB
$4.04B
| $2.29M | 0.03% |
106,757
+3,097
| +3% | +$66.5K |
|
506
Republic Bancorp
RBCAA
$1.5B
| $2.29M | 0.03% |
59,116
| – | – |
|
507
Vertex Pharmaceuticals
VRTX
$102B
| $2.29M | 0.03% |
13,810
-202
| -1% | -$33.5K |
|
508
Brunswick
BC
$4.35B
| $2.29M | 0.03% |
49,251
-25,475
| -34% | -$1.18M |
|
509
Forrester Research
FORR
$187M
| $2.28M | 0.03% |
51,005
+8,701
| +21% | +$389K |
|
510
1st Source
SRCE
$1.57B
| $2.28M | 0.03% |
56,527
| – | – |
|
511
Kite Realty
KRG
$5.11B
| $2.28M | 0.03% |
161,711
+4,600
| +3% | +$64.8K |
|
|
CVA
512
DELISTED
Covanta Holding Corporation
CVA
| $2.27M | 0.03% |
+169,400
| New | +$2.27M |
|
513
Oshkosh
OSK
$8.93B
| $2.25M | 0.03% |
+36,736
| New | +$2.25M |
|
514
Ligand Pharmaceuticals
LGND
$3.25B
| $2.17M | 0.03% |
25,651
-483
| -2% | -$40.9K |
|
|
PRSP
515
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.17M | 0.03% |
126,028
+74,125
| +143% | +$1.28M |
|
516
Public Service Enterprise Group
PEG
$40.5B
| $2.17M | 0.03% |
41,612
-16,578
| -28% | -$863K |
|
|
NWLI
517
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.17M | 0.03% |
7,202
| – | – |
|
518
Integra LifeSciences
IART
$1.25B
| $2.16M | 0.03% |
47,804
-40,705
| -46% | -$1.84M |
|
|
AEL
519
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.15M | 0.03% |
76,844
-2,200
| -3% | -$61.5K |
|
|
EE
520
DELISTED
El Paso Electric Company
EE
| $2.14M | 0.03% |
42,704
-36,406
| -46% | -$1.83M |
|
521
The RMR Group
RMR
$284M
| $2.13M | 0.03% |
40,184
+6,000
| +18% | +$319K |
|
|
ESGR
522
DELISTED
Enstar Group
ESGR
| $2.13M | 0.03% |
12,700
+10,200
| +408% | +$1.71M |
|
523
Hawkins
HWKN
$3.49B
| $2.12M | 0.03% |
103,436
+17,408
| +20% | +$356K |
|
|
AHH
524
Armada Hoffler Properties
AHH
$585M
| $2.09M | 0.03% |
148,710
+53,800
| +57% | +$757K |
|
525
Sturm, Ruger & Co
RGR
$572M
| $2.09M | 0.03% |
39,211
+3,500
| +10% | +$186K |
|