MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.76B
AUM Growth
+$47.5M
(+0.54%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112
Top Buys
| 1 |
Raymond James Financial
RJF
|
$44.1M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
Philip Morris
PM
|
$33.7M |
| 4 |
Labcorp
LH
|
$31.1M |
| 5 |
Y
Alleghany Corporation
Y
|
$30.5M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$55.1M |
| 2 |
Medtronic
MDT
|
$41.6M |
| 3 |
Dollar General
DG
|
$40.7M |
| 4 |
Intercontinental Exchange
ICE
|
$29.9M |
| 5 |
Becton Dickinson
BDX
|
$24.4M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
526
DELISTED
Stamps.com, Inc.
STMP
| $644K | 0.01% |
3,211
-1
| -0% | -$201 |
|
527
Norfolk Southern
NSC
$62.3B
| $640K | 0.01% |
2,411
-1,099
| -31% | -$292K |
|
528
REV Group
REVG
$3.05B
| $634K | 0.01% |
+40,363
| New | +$634K |
|
529
Intel
INTC
$107B
| $633K | 0.01% |
11,263
-206,398
| -95% | -$11.6M |
|
530
Business First Bancshares
BFST
$745M
| $632K | 0.01% |
27,533
+14,819
| +117% | +$340K |
|
531
ArcBest
ARCB
$1.72B
| $631K | 0.01% |
10,836
-23,104
| -68% | -$1.35M |
|
532
Resources Connection
RGP
$167M
| $630K | 0.01% |
43,776
+25,859
| +144% | +$372K |
|
|
QADA
533
DELISTED
QAD Inc.
QADA
| $629K | 0.01% |
7,211
-495
| -6% | -$43.2K |
|
534
Adtalem Global Education
ATGE
$4.83B
| $625K | 0.01% |
17,520
-7,026
| -29% | -$251K |
|
535
Iridium Communications
IRDM
$2.67B
| $625K | 0.01% |
15,619
-6,010
| -28% | -$240K |
|
536
OSI Systems
OSIS
$3.93B
| $623K | 0.01% |
6,116
-100
| -2% | -$10.2K |
|
|
HSKA
537
DELISTED
Heska Corp
HSKA
| $621K | 0.01% |
2,702
-100
| -4% | -$23K |
|
538
Astec Industries
ASTE
$1.08B
| $612K | 0.01% |
9,722
+2,499
| +35% | +$157K |
|
539
Southern Missouri Bancorp
SMBC
$648M
| $608K | 0.01% |
13,515
+701
| +5% | +$31.5K |
|
540
Celanese
CE
$5.34B
| $607K | 0.01% |
3,999
+1,058
| +36% | +$161K |
|
541
FibroGen
FGEN
$48.9M
| $603K | 0.01% |
905
+384
| +74% | +$256K |
|
|
MDP
542
DELISTED
Meredith Corporation
MDP
| $601K | 0.01% |
13,818
| – | – |
|
543
Atmos Energy
ATO
$26.7B
| $599K | 0.01% |
6,226
-2,671
| -30% | -$257K |
|
|
CPLG
544
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $596K | 0.01% |
+55,689
| New | +$596K |
|
|
BVH
545
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $595K | 0.01% |
33,011
+14,689
| +80% | +$265K |
|
546
CONMED
CNMD
$1.7B
| $594K | 0.01% |
+4,317
| New | +$594K |
|
547
Center Bancorp
CNOB
$1.29B
| $590K | 0.01% |
22,518
-3
| -0% | -$79 |
|
548
UFP Industries
UFPI
$6.08B
| $590K | 0.01% |
7,933
| – | – |
|
549
Beazer Homes USA
BZH
$781M
| $576K | 0.01% |
29,819
+18
| +0.1% | +$348 |
|
550
Graham Holdings Company
GHC
$4.93B
| $572K | 0.01% |
901
-2,044
| -69% | -$1.3M |
|