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 | |
|---|---|---|---|---|---|---|
526
Materion
MTRN
$2.33B
| $2.08M | 0.03% |
+46,303
| New | +$2.08M |
|
527
Deckers Outdoor
DECK
$17.9B
| $2.08M | 0.03% |
97,296
-48
| -0% | -$1.02K |
|
528
Plexus
PLXS
$3.75B
| $2.08M | 0.03% |
40,606
| – | – |
|
|
BKI
529
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.07M | 0.03% |
45,921
+2,715
| +6% | +$122K |
|
|
MSGN
530
DELISTED
MSG Networks Inc.
MSGN
| $2.07M | 0.03% |
87,749
+12,996
| +17% | +$306K |
|
531
Tucows
TCX
$198M
| $2.07M | 0.03% |
34,404
+6,500
| +23% | +$391K |
|
|
ANH
532
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.06M | 0.03% |
510,446
+99,502
| +24% | +$402K |
|
|
AZPN
533
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.06M | 0.03% |
25,026
-32,595
| -57% | -$2.68M |
|
|
534
Copart
CPRT
$47B
| $2.06M | 0.03% |
172,076
-2,499,188
| -94% | -$29.9M |
|
|
DHC
535
Diversified Healthcare Trust
DHC
$995M
| $2.04M | 0.03% |
173,958
-65,140
| -27% | -$764K |
|
536
Mercury Insurance
MCY
$4.29B
| $2.03M | 0.03% |
39,308
+18,801
| +92% | +$972K |
|
|
BMTC
537
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.02M | 0.03% |
58,806
+28,800
| +96% | +$991K |
|
538
OGE Energy
OGE
$8.89B
| $2.02M | 0.03% |
51,375
+15,455
| +43% | +$606K |
|
539
Laureate Education
LAUR
$4.1B
| $2.01M | 0.03% |
131,880
+31,098
| +31% | +$474K |
|
540
Barrett Business Services
BBSI
$1.24B
| $2.01M | 0.03% |
140,056
+34,404
| +33% | +$493K |
|
541
Par Pacific Holdings
PARR
$1.72B
| $2M | 0.03% |
140,813
+22,500
| +19% | +$319K |
|
542
Waterstone Financial
WSBF
$276M
| $1.99M | 0.03% |
118,911
+10,300
| +9% | +$173K |
|
543
Vishay Intertechnology
VSH
$2.11B
| $1.97M | 0.03% |
109,588
-46,305
| -30% | -$834K |
|
544
MidWestOne Financial Group
MOFG
$618M
| $1.96M | 0.03% |
78,925
-1,599
| -2% | -$39.7K |
|
545
Skyworks Solutions
SWKS
$11.2B
| $1.96M | 0.03% |
29,204
-33,754
| -54% | -$2.26M |
|
546
Hurco Companies Inc
HURC
$117M
| $1.95M | 0.03% |
54,722
-600
| -1% | -$21.4K |
|
547
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.95M | 0.03% |
62,105
-35,927
| -37% | -$1.13M |
|
548
Home Bancorp
HBCP
$440M
| $1.93M | 0.03% |
54,424
-8,904
| -14% | -$315K |
|
549
Fulton Financial
FULT
$3.53B
| $1.93M | 0.03% |
124,396
+112,347
| +932% | +$1.74M |
|
550
Rush Enterprises Class A
RUSHA
$4.53B
| $1.92M | 0.03% |
125,107
+68,630
| +122% | +$1.05M |
|