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 | |
|---|---|---|---|---|---|---|
|
TBI
551
Trueblue
TBI
$174M
| $1.93M | 0.02% |
71,449
-3,200
| -4% | -$86.3K |
|
|
CHMI
552
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $1.92M | 0.02% |
107,707
-43,047
| -29% | -$769K |
|
553
CTS Corp
CTS
$1.24B
| $1.92M | 0.02% |
53,404
| – | – |
|
|
CHFN
554
DELISTED
Charter Financial Corp
CHFN
| $1.92M | 0.02% |
79,518
-29,811
| -27% | -$720K |
|
|
CWBC
555
Community West Bancshares
CWBC
$406M
| $1.91M | 0.02% |
90,432
-7,704
| -8% | -$163K |
|
556
EastGroup Properties
EGP
$8.91B
| $1.91M | 0.02% |
20,005
| – | – |
|
|
DHC
557
Diversified Healthcare Trust
DHC
$1.04B
| $1.91M | 0.02% |
105,456
-29,358
| -22% | -$531K |
|
558
SunCoke Energy
SXC
$651M
| $1.9M | 0.02% |
141,570
| – | – |
|
559
Utah Medical Products
UTMD
$203M
| $1.9M | 0.02% |
17,202
| – | – |
|
560
Universal Logistics Holdings
ULH
$640M
| $1.89M | 0.02% |
71,828
-4,300
| -6% | -$113K |
|
561
TruBridge
TBRG
$300M
| $1.88M | 0.02% |
57,215
| – | – |
|
562
Kite Realty
KRG
$5.02B
| $1.88M | 0.02% |
110,078
+64,262
| +140% | +$1.1M |
|
|
HTO
563
H2O America Common Stock
HTO
$1.76B
| $1.88M | 0.02% |
28,402
-69,022
| -71% | -$4.57M |
|
564
LeMaitre Vascular
LMAT
$2.2B
| $1.88M | 0.02% |
56,106
+14,800
| +36% | +$496K |
|
|
TOWR
565
DELISTED
Tower International, Inc.
TOWR
| $1.88M | 0.02% |
58,942
| – | – |
|
566
United Parcel Service
UPS
$71.5B
| $1.87M | 0.02% |
17,579
-2,899
| -14% | -$308K |
|
|
VRS
567
DELISTED
Verso Corporation
VRS
| $1.87M | 0.02% |
85,670
+6
| +0% | +$131 |
|
568
HUB Group
HUBG
$2.28B
| $1.86M | 0.02% |
74,848
+8,194
| +12% | +$204K |
|
569
PC Connection
CNXN
$1.63B
| $1.86M | 0.02% |
56,026
+10
| +0% | +$332 |
|
|
SWN
570
DELISTED
Southwestern Energy Company
SWN
| $1.86M | 0.02% |
+350,384
| New | +$1.86M |
|
571
Vertex Pharmaceuticals
VRTX
$101B
| $1.86M | 0.02% |
10,912
-2,195
| -17% | -$373K |
|
|
FLOW
572
DELISTED
SPX FLOW, Inc.
FLOW
| $1.85M | 0.02% |
42,331
+5,703
| +16% | +$250K |
|
573
Waterstone Financial
WSBF
$276M
| $1.85M | 0.02% |
108,611
+1,190
| +1% | +$20.3K |
|
574
Northeast Bank
NBN
$940M
| $1.83M | 0.02% |
84,032
-11,607
| -12% | -$253K |
|
575
Red Robin
RRGB
$110M
| $1.83M | 0.02% |
+39,202
| New | +$1.83M |
|