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 | |
|---|---|---|---|---|---|---|
576
Koppers
KOP
$569M
| $1.68M | 0.02% |
40,910
-19,410
| -32% | -$798K |
|
577
TruBridge
TBRG
$300M
| $1.67M | 0.02% |
57,215
-491
| -0.9% | -$14.3K |
|
578
Forrester Research
FORR
$187M
| $1.66M | 0.02% |
40,004
-900
| -2% | -$37.3K |
|
579
West Bancorporation
WTBA
$344M
| $1.66M | 0.02% |
64,720
+56,418
| +680% | +$1.44M |
|
580
EastGroup Properties
EGP
$8.97B
| $1.65M | 0.02% |
20,005
+1,900
| +10% | +$157K |
|
581
Masco
MAS
$15.9B
| $1.65M | 0.02% |
40,874
-87,076
| -68% | -$3.52M |
|
582
Rush Enterprises Class A
RUSHA
$4.53B
| $1.65M | 0.02% |
87,302
-83,266
| -49% | -$1.57M |
|
583
American Water Works
AWK
$28B
| $1.65M | 0.02% |
20,061
| – | – |
|
|
GNBC
584
DELISTED
Green Bancorp, Inc
GNBC
| $1.64M | 0.02% |
73,735
-87
| -0.1% | -$1.94K |
|
585
Heritage Commerce
HTBK
$628M
| $1.64M | 0.02% |
99,412
+4,000
| +4% | +$65.9K |
|
586
Northrim BanCorp
NRIM
$502M
| $1.64M | 0.02% |
47,419
-100
| -0.2% | -$3.46K |
|
|
TOWR
587
DELISTED
Tower International, Inc.
TOWR
| $1.64M | 0.02% |
58,942
+1
| +0% | +$28 |
|
|
TGI
588
DELISTED
Triumph Group
TGI
| $1.63M | 0.02% |
64,744
+5,602
| +9% | +$141K |
|
589
1-800-Flowers.com
FLWS
$324M
| $1.63M | 0.02% |
+137,748
| New | +$1.63M |
|
590
Cathay General Bancorp
CATY
$3.43B
| $1.62M | 0.02% |
40,556
+22,356
| +123% | +$894K |
|
591
Universal Logistics Holdings
ULH
$673M
| $1.61M | 0.02% |
76,128
+28,308
| +59% | +$599K |
|
592
International Bancshares
IBOC
$4.45B
| $1.61M | 0.02% |
41,326
-14,102
| -25% | -$549K |
|
593
Hackett Group
HCKT
$576M
| $1.61M | 0.02% |
100,052
-2,200
| -2% | -$35.3K |
|
594
Amkor Technology
AMKR
$6.09B
| $1.61M | 0.02% |
158,521
+4
| +0% | +$41 |
|
595
Molson Coors Class B
TAP
$9.96B
| $1.6M | 0.02% |
+21,173
| New | +$1.6M |
|
596
C.H. Robinson
CHRW
$14.9B
| $1.59M | 0.02% |
+17,008
| New | +$1.59M |
|
|
CIO
597
City Office REIT
CIO
$280M
| $1.59M | 0.02% |
137,718
-19,500
| -12% | -$226K |
|
|
TLRD
598
DELISTED
Tailored Brands, Inc.
TLRD
| $1.59M | 0.02% |
63,433
+27,000
| +74% | +$677K |
|
|
UHT
599
Universal Health Realty Income Trust
UHT
$574M
| $1.57M | 0.02% |
26,025
-4,200
| -14% | -$253K |
|
|
BMTC
600
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.57M | 0.02% |
35,606
-13,000
| -27% | -$571K |
|