MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+12.46%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.81B
AUM Growth
+$159M
(+2.1%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
928
New
89
Increased
228
Reduced
448
Closed
114
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$36M |
| 2 |
Cisco
CSCO
|
$30.4M |
| 3 |
Exelon
EXC
|
$21.7M |
| 4 |
Ingredion
INGR
|
$19.3M |
| 5 |
McKesson
MCK
|
$18.6M |
Top Sells
| 1 |
Stryker
SYK
|
$51.8M |
| 2 |
FedEx
FDX
|
$38.9M |
| 3 |
Hormel Foods
HRL
|
$35.6M |
| 4 |
Visa
V
|
$29.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.3M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 19% |
| 3 | Consumer Staples | 12.12% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
John B. Sanfilippo & Son
JBSS
$749M
| $981K | 0.01% |
10,870
-197
| -2% | -$17.8K |
|
502
TechTarget
TTGT
$403M
| $970K | 0.01% |
10,137
-3,320
| -25% | -$318K |
|
503
City Holding Co
CHCO
$1.86B
| $962K | 0.01% |
11,752
+150
| +1% | +$12.3K |
|
504
Sensient Technologies
SXT
$4.79B
| $962K | 0.01% |
9,610
+1,805
| +23% | +$181K |
|
505
Emergent Biosolutions
EBS
$404M
| $961K | 0.01% |
22,089
+1,703
| +8% | +$74.1K |
|
506
National Fuel Gas
NFG
$7.82B
| $961K | 0.01% |
15,026
-1,900
| -11% | -$122K |
|
507
LeMaitre Vascular
LMAT
$2.21B
| $958K | 0.01% |
19,058
| – | – |
|
508
REV Group
REVG
$3.05B
| $950K | 0.01% |
67,097
+6,832
| +11% | +$96.7K |
|
509
Kimball Electronics
KE
$724M
| $948K | 0.01% |
43,521
-7,848
| -15% | -$171K |
|
510
York Water
YORW
$447M
| $947K | 0.01% |
19,007
+1,000
| +6% | +$49.8K |
|
511
Cohen & Steers
CNS
$3.7B
| $939K | 0.01% |
10,142
+140
| +1% | +$13K |
|
|
512
Hormel Foods
HRL
$14.1B
| $939K | 0.01% |
19,221
-729,345
| -97% | -$35.6M |
|
|
BFS
513
Saul Centers
BFS
$812M
| $933K | 0.01% |
17,577
+3,250
| +23% | +$173K |
|
514
Manitowoc
MTW
$359M
| $933K | 0.01% |
50,175
-694
| -1% | -$12.9K |
|
515
Cooper Companies
COO
$13.5B
| $931K | 0.01% |
8,884
-46,944
| -84% | -$4.92M |
|
516
MidWestOne Financial Group
MOFG
$618M
| $924K | 0.01% |
28,538
+701
| +3% | +$22.7K |
|
517
Mitek Systems
MITK
$448M
| $918K | 0.01% |
51,650
-2,006
| -4% | -$35.7K |
|
|
HSKA
518
DELISTED
Heska Corp
HSKA
| $913K | 0.01% |
5,002
-1,940
| -28% | -$354K |
|
519
ArcBest
ARCB
$1.72B
| $911K | 0.01% |
7,595
+599
| +9% | +$71.8K |
|
520
International Bancshares
IBOC
$4.45B
| $911K | 0.01% |
21,481
+13,302
| +163% | +$564K |
|
521
TD Synnex
SNX
$12.3B
| $909K | 0.01% |
7,943
-14,437
| -65% | -$1.65M |
|
522
ABM Industries
ABM
$3B
| $908K | 0.01% |
22,217
-13,328
| -37% | -$545K |
|
523
Heartland Express
HTLD
$666M
| $905K | 0.01% |
53,779
+700
| +1% | +$11.8K |
|
|
COWN
524
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $899K | 0.01% |
24,877
-4,590
| -16% | -$166K |
|
525
Home Bancorp
HBCP
$440M
| $898K | 0.01% |
21,615
+2
| +0% | +$83 |
|