MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-0.16%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.28B
AUM Growth
+$98.1M
(+2.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
960
New
104
Increased
314
Reduced
350
Closed
117
Top Buys
| 1 |
Starbucks
SBUX
|
$16.8M |
| 2 |
Accenture
ACN
|
$14.2M |
| 3 |
Stryker
SYK
|
$13.1M |
| 4 |
JPMorgan Chase
JPM
|
$13M |
| 5 |
Bank of New York Mellon
BK
|
$11.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.3M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
Bank of America
BAC
|
$12.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.8M |
| 5 |
FedEx
FDX
|
$11.7M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Neogen
NEOG
$1.25B
| $957K | 0.02% |
53,757
-800
| -1% | -$14.2K |
|
527
Marcus Corp
MCS
$483M
| $956K | 0.02% |
49,831
-10,708
| -18% | -$205K |
|
528
Northwest Bancshares
NWBI
$1.86B
| $953K | 0.02% |
74,202
-2,900
| -4% | -$37.2K |
|
529
Lands' End
LE
$439M
| $949K | 0.02% |
38,217
+4,299
| +13% | +$107K |
|
530
CSG Systems International
CSGS
$1.86B
| $948K | 0.02% |
29,938
+625
| +2% | +$19.8K |
|
531
Marriott Vacations Worldwide
VAC
$2.73B
| $947K | 0.02% |
10,317
-401
| -4% | -$36.8K |
|
532
Exponent
EXPO
$3.61B
| $941K | 0.02% |
42,020
-400
| -0.9% | -$8.96K |
|
|
APOL
533
DELISTED
Apollo Education Group Inc Class A
APOL
| $941K | 0.02% |
+73,000
| New | +$941K |
|
534
Stride
LRN
$7.01B
| $940K | 0.02% |
74,232
+1,842
| +3% | +$23.3K |
|
535
Unifirst Corp
UNF
$3.3B
| $940K | 0.02% |
8,404
-104
| -1% | -$11.6K |
|
536
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $936K | 0.02% |
55,030
+2,010
| +4% | +$34.2K |
|
|
IXYS
537
DELISTED
IXYS Corp
IXYS
| $936K | 0.02% |
61,175
+22,001
| +56% | +$337K |
|
|
CTXS
538
DELISTED
Citrix Systems Inc
CTXS
| $935K | 0.02% |
16,720
-4,547
| -21% | -$254K |
|
539
Green Plains
GPRE
$698M
| $928K | 0.02% |
33,657
-13,113
| -28% | -$362K |
|
|
ARGO
540
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $927K | 0.02% |
21,046
-253
| -1% | -$11.1K |
|
|
MN
541
DELISTED
MANNING & NAPIER, INC.
MN
| $927K | 0.02% |
92,893
-2,219
| -2% | -$22.1K |
|
542
Forward Air
FWRD
$916M
| $926K | 0.02% |
17,708
-200
| -1% | -$10.5K |
|
543
Build-A-Bear
BBW
$854M
| $923K | 0.02% |
57,681
+6,299
| +12% | +$101K |
|
544
Atlantic Union Bankshares
AUB
$5.09B
| $920K | 0.02% |
39,526
+13
| +0% | +$303 |
|
|
PSB
545
DELISTED
PS Business Parks, Inc.
PSB
| $917K | 0.02% |
12,706
+1
| +0% | +$72 |
|
|
MRH
546
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $917K | 0.02% |
23,212
-200
| -0.9% | -$7.9K |
|
547
Sun Communities
SUI
$16.2B
| $916K | 0.02% |
+14,805
| New | +$916K |
|
|
BRKL
548
DELISTED
Brookline Bancorp
BRKL
| $912K | 0.02% |
80,725
+22,549
| +39% | +$255K |
|
549
American States Water
AWR
$2.88B
| $909K | 0.02% |
24,311
| – | – |
|
550
Mine Safety
MSA
$6.67B
| $904K | 0.02% |
18,625
| – | – |
|