MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.61B
AUM Growth
+$394M
(+12%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
941
New
97
Increased
333
Reduced
356
Closed
106
Top Buys
| 1 |
FedEx
FDX
|
$20.4M |
| 2 |
General Dynamics
GD
|
$15M |
| 3 |
Walmart
WMT
|
$14.6M |
| 4 |
Kroger
KR
|
$11.7M |
| 5 |
PETM
PETSMART INC
PETM
|
$10.9M |
Top Sells
| 1 |
Chevron
CVX
|
$28.3M |
| 2 |
ConocoPhillips
COP
|
$17.9M |
| 3 |
Automatic Data Processing
ADP
|
$11.4M |
| 4 |
Occidental Petroleum
OXY
|
$10.9M |
| 5 |
Phillips 66
PSX
|
$9.48M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 13.77% |
| 3 | Technology | 13.4% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Buckle
BKE
$3.03B
| $909K | 0.03% |
17,307
-500
| -3% | -$26.3K |
|
552
Spectrum Brands
SPB
$1.38B
| $909K | 0.03% |
+9,500
| New | +$909K |
|
553
Exponent
EXPO
$3.61B
| $908K | 0.03% |
44,020
| – | – |
|
554
Advanced Energy
AEIS
$5.8B
| $904K | 0.03% |
+38,115
| New | +$904K |
|
555
BGC Group
BGC
$4.71B
| $898K | 0.02% |
+152,491
| New | +$898K |
|
|
FNHC
556
DELISTED
FedNat Holding Company Common Stock
FNHC
| $897K | 0.02% |
37,109
| – | – |
|
|
X
557
DELISTED
US Steel
X
| $894K | 0.02% |
+33,428
| New | +$894K |
|
558
Children's Place
PLCE
$121M
| $890K | 0.02% |
15,607
-4,204
| -21% | -$240K |
|
559
ICU Medical
ICUI
$3.24B
| $885K | 0.02% |
10,805
-100
| -0.9% | -$8.19K |
|
560
Heartland Express
HTLD
$666M
| $884K | 0.02% |
+32,714
| New | +$884K |
|
|
ATSG
561
DELISTED
Air Transport Services Group, Inc.
ATSG
| $884K | 0.02% |
103,244
+11,350
| +12% | +$97.2K |
|
562
Otter Tail
OTTR
$3.52B
| $883K | 0.02% |
28,515
-12
| -0% | -$372 |
|
|
HTS
563
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $883K | 0.02% |
+47,900
| New | +$883K |
|
|
LEAF
564
DELISTED
Leaf Group Ltd.
LEAF
| $874K | 0.02% |
142,773
+88,020
| +161% | +$539K |
|
|
TYPE
565
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $874K | 0.02% |
30,313
+1,301
| +4% | +$37.5K |
|
|
ALOG
566
DELISTED
Analogic Corp
ALOG
| $872K | 0.02% |
10,304
-2,208
| -18% | -$187K |
|
567
First Business Financial Services
FBIZ
$433M
| $871K | 0.02% |
36,318
-1,600
| -4% | -$38.4K |
|
|
MSL
568
DELISTED
Midsouth Bancorp, Inc.
MSL
| $869K | 0.02% |
50,078
+7,955
| +19% | +$138K |
|
|
CCMP
569
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $862K | 0.02% |
18,207
-506
| -3% | -$24K |
|
570
Fabrinet
FN
$13.2B
| $860K | 0.02% |
48,451
-2,600
| -5% | -$46.2K |
|
571
Marathon Petroleum
MPC
$54.8B
| $860K | 0.02% |
19,040
-197,142
| -91% | -$8.9M |
|
572
Emergent Biosolutions
EBS
$404M
| $859K | 0.02% |
31,514
-3,800
| -11% | -$104K |
|
573
Nabors Industries
NBR
$560M
| $851K | 0.02% |
+1,311
| New | +$851K |
|
|
NWLIA
574
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $842K | 0.02% |
3,126
-400
| -11% | -$108K |
|
|
MTSC
575
DELISTED
MTS Systems Corp
MTSC
| $841K | 0.02% |
11,204
| – | – |
|