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 | |
|---|---|---|---|---|---|---|
|
WEB
526
DELISTED
Web.com Group, Inc.
WEB
| $2.09M | 0.03% |
80,744
+2,301
| +3% | +$59.5K |
|
527
ArcBest
ARCB
$1.63B
| $2.08M | 0.03% |
45,534
-3,201
| -7% | -$146K |
|
528
Hartford Financial Services
HIG
$36.8B
| $2.08M | 0.03% |
+40,649
| New | +$2.08M |
|
|
MTSC
529
DELISTED
MTS Systems Corp
MTSC
| $2.07M | 0.03% |
39,303
| – | – |
|
530
Comtech Telecommunications
CMTL
$67.9M
| $2.06M | 0.03% |
64,649
-2,300
| -3% | -$73.4K |
|
531
First Community Bankshares
FCBC
$681M
| $2.06M | 0.03% |
64,513
-3,100
| -5% | -$98.8K |
|
532
Par Pacific Holdings
PARR
$1.84B
| $2.05M | 0.03% |
118,013
-19,119
| -14% | -$332K |
|
533
Bank of America
BAC
$372B
| $2.05M | 0.03% |
72,656
+59,444
| +450% | +$1.68M |
|
534
Hope Bancorp
HOPE
$1.41B
| $2.04M | 0.03% |
114,586
+1,400
| +1% | +$25K |
|
|
AVYA
535
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.03M | 0.03% |
+101,078
| New | +$2.03M |
|
536
QCR Holdings
QCRH
$1.32B
| $2.03M | 0.03% |
42,721
| – | – |
|
537
Westwood Holdings Group
WHG
$163M
| $2.03M | 0.02% |
34,004
| – | – |
|
538
Teleflex
TFX
$5.76B
| $2.02M | 0.02% |
7,528
-12,571
| -63% | -$3.37M |
|
|
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.02% |
+33,604
| New | +$2.02M |
|
|
ACRE
540
Ares Commercial Real Estate
ACRE
$267M
| $2.01M | 0.02% |
145,136
-3,400
| -2% | -$47K |
|
541
Seaboard Corp
SEB
$3.74B
| $2M | 0.02% |
504
-10
| -2% | -$39.6K |
|
|
ALX
542
Alexander's
ALX
$1.21B
| $1.99M | 0.02% |
5,208
-900
| -15% | -$344K |
|
|
ILPT
543
Industrial Logistics Properties Trust
ILPT
$408M
| $1.99M | 0.02% |
+88,900
| New | +$1.99M |
|
544
McCormick & Company Non-Voting
MKC
$18.7B
| $1.97M | 0.02% |
33,918
+506
| +2% | +$29.4K |
|
|
ANH
545
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.97M | 0.02% |
396,343
| – | – |
|
546
OFG Bancorp
OFG
$1.95B
| $1.97M | 0.02% |
139,798
-500
| -0.4% | -$7.03K |
|
547
TriMas Corp
TRS
$1.56B
| $1.96M | 0.02% |
66,737
-1,711
| -2% | -$50.3K |
|
548
Heritage Commerce
HTBK
$629M
| $1.95M | 0.02% |
114,714
+15,302
| +15% | +$260K |
|
|
MODV
549
DELISTED
ModivCare
MODV
| $1.94M | 0.02% |
24,702
+16,000
| +184% | +$1.26M |
|
550
Globus Medical
GMED
$7.98B
| $1.93M | 0.02% |
38,311
+8,800
| +30% | +$444K |
|