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 | |
|---|---|---|---|---|---|---|
|
MIK
551
DELISTED
Michaels Stores, Inc
MIK
| $1.88M | 0.02% |
95,310
+17,055
| +22% | +$336K |
|
552
Cisco
CSCO
$264B
| $1.87M | 0.02% |
43,592
+4,117
| +10% | +$177K |
|
|
GOOD
553
Gladstone Commercial Corp
GOOD
$616M
| $1.86M | 0.02% |
107,212
-4,300
| -4% | -$74.6K |
|
554
Enova International
ENVA
$3.01B
| $1.86M | 0.02% |
84,272
-34,819
| -29% | -$768K |
|
555
Waterstone Financial
WSBF
$276M
| $1.86M | 0.02% |
107,421
-2,300
| -2% | -$39.8K |
|
556
HealthStream
HSTM
$834M
| $1.86M | 0.02% |
74,706
+25,200
| +51% | +$626K |
|
557
DiamondRock Hospitality
DRH
$1.76B
| $1.85M | 0.02% |
176,751
+15,702
| +10% | +$164K |
|
558
CRA International
CRAI
$1.28B
| $1.84M | 0.02% |
35,203
-600
| -2% | -$31.4K |
|
559
Broadcom
AVGO
$1.58T
| $1.84M | 0.02% |
77,940
+2,440
| +3% | +$57.5K |
|
560
Piper Sandler
PIPR
$5.79B
| $1.84M | 0.02% |
22,114
+700
| +3% | +$58.1K |
|
|
ACRE
561
Ares Commercial Real Estate
ACRE
$282M
| $1.84M | 0.02% |
+148,536
| New | +$1.84M |
|
562
TTM Technologies
TTMI
$4.93B
| $1.82M | 0.02% |
118,781
| – | – |
|
|
FLOW
563
DELISTED
SPX FLOW, Inc.
FLOW
| $1.8M | 0.02% |
36,628
+5,509
| +18% | +$271K |
|
564
TriMas Corp
TRS
$1.57B
| $1.8M | 0.02% |
68,448
+6,203
| +10% | +$163K |
|
565
McCormick & Company Non-Voting
MKC
$19B
| $1.78M | 0.02% |
33,412
-19,714
| -37% | -$1.05M |
|
566
Netflix
NFLX
$529B
| $1.78M | 0.02% |
6,007
+506
| +9% | +$150K |
|
567
Century Casinos
CNTY
$83.2M
| $1.77M | 0.02% |
237,707
+58,838
| +33% | +$439K |
|
568
Columbus McKinnon
CMCO
$428M
| $1.77M | 0.02% |
49,331
-1,700
| -3% | -$61K |
|
|
UCFC
569
DELISTED
United Community Financial Corp
UCFC
| $1.75M | 0.02% |
177,065
+105,230
| +146% | +$1.04M |
|
|
RST
570
DELISTED
ROSETTA STONE INC
RST
| $1.74M | 0.02% |
132,138
+18,087
| +16% | +$238K |
|
|
CORR
571
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.72M | 0.02% |
+45,915
| New | +$1.72M |
|
572
Interface
TILE
$1.64B
| $1.71M | 0.02% |
+67,742
| New | +$1.71M |
|
|
ABCD
573
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.71M | 0.02% |
152,466
+13,913
| +10% | +$156K |
|
574
Utah Medical Products
UTMD
$203M
| $1.7M | 0.02% |
17,202
-200
| -1% | -$19.8K |
|
575
BJ's Restaurants
BJRI
$742M
| $1.7M | 0.02% |
37,812
-3,000
| -7% | -$135K |
|