MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.47%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.78B
AUM Growth
+$235M
(+3.1%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
Cognizant
CTSH
|
$24.4M |
| 3 |
S&P Global
SPGI
|
$22.3M |
| 4 |
Hilton Grand Vacations
HGV
|
$17.8M |
| 5 |
Edwards Lifesciences
EW
|
$17.5M |
Top Sells
| 1 |
Intel
INTC
|
$33.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$33.2M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$26M |
| 4 |
Aon
AON
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Trinseo
TSE
$88.1M
| $2.04M | 0.03% |
27,532
+4,800
| +21% | +$355K |
|
|
SHLM
527
DELISTED
Schulman (A.) Inc
SHLM
| $2.03M | 0.03% |
47,222
+8,600
| +22% | +$370K |
|
|
MTSC
528
DELISTED
MTS Systems Corp
MTSC
| $2.03M | 0.03% |
39,303
+5,900
| +18% | +$305K |
|
529
Dana Inc
DAN
$2.7B
| $2.02M | 0.03% |
78,375
-100
| -0.1% | -$2.58K |
|
530
eBay
EBAY
$42.3B
| $2.02M | 0.03% |
50,154
-9,176
| -15% | -$369K |
|
531
First Community Bankshares
FCBC
$688M
| $2.02M | 0.03% |
67,613
-5,708
| -8% | -$170K |
|
532
TTEC Holdings
TTEC
$183M
| $2M | 0.03% |
65,224
-2,400
| -4% | -$73.7K |
|
533
Comtech Telecommunications
CMTL
$65.3M
| $2M | 0.03% |
66,949
+2
| +0% | +$60 |
|
534
Deckers Outdoor
DECK
$17.9B
| $2M | 0.03% |
133,338
+44,406
| +50% | +$666K |
|
|
GTY
535
Getty Realty Corp
GTY
$1.63B
| $1.97M | 0.03% |
78,158
-39,600
| -34% | -$999K |
|
536
CVS Health
CVS
$93.6B
| $1.97M | 0.03% |
31,665
-57,631
| -65% | -$3.59M |
|
537
Northeast Bank
NBN
$929M
| $1.96M | 0.03% |
95,639
-100
| -0.1% | -$2.05K |
|
|
AXE
538
DELISTED
Anixter International Inc
AXE
| $1.96M | 0.03% |
25,822
+301
| +1% | +$22.8K |
|
|
NWLI
539
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.94M | 0.02% |
6,352
-3,501
| -36% | -$1.07M |
|
540
Riverview Bancorp
RVSB
$106M
| $1.94M | 0.02% |
207,255
-3
| -0% | -$28 |
|
|
TBI
541
Trueblue
TBI
$175M
| $1.93M | 0.02% |
74,649
| – | – |
|
542
Banner Corp
BANR
$2.34B
| $1.92M | 0.02% |
34,621
+10,509
| +44% | +$583K |
|
543
Westwood Holdings Group
WHG
$163M
| $1.92M | 0.02% |
34,004
+2,701
| +9% | +$153K |
|
|
CWBC
544
Community West Bancshares
CWBC
$406M
| $1.92M | 0.02% |
98,136
+100
| +0.1% | +$1.96K |
|
545
QCR Holdings
QCRH
$1.33B
| $1.92M | 0.02% |
42,721
-19,204
| -31% | -$862K |
|
546
Camden National
CAC
$686M
| $1.91M | 0.02% |
+42,924
| New | +$1.91M |
|
547
First Mid Bancshares
FMBH
$963M
| $1.91M | 0.02% |
52,309
-9,914
| -16% | -$361K |
|
|
ANH
548
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.9M | 0.02% |
396,343
-5,700
| -1% | -$27.4K |
|
549
John B. Sanfilippo & Son
JBSS
$749M
| $1.89M | 0.02% |
32,653
-1,000
| -3% | -$57.9K |
|
|
PENG
550
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.88M | 0.02% |
75,460
-15,212
| -17% | -$379K |
|