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 | |
|---|---|---|---|---|---|---|
576
Omnicell
OMCL
$1.48B
| $1.83M | 0.02% |
34,807
| – | – |
|
577
TechTarget
TTGT
$401M
| $1.82M | 0.02% |
64,009
+100
| +0.2% | +$2.84K |
|
|
MTOR
578
DELISTED
MERITOR, Inc.
MTOR
| $1.82M | 0.02% |
88,263
+22,514
| +34% | +$463K |
|
579
Sturm, Ruger & Co
RGR
$566M
| $1.8M | 0.02% |
32,119
+6,204
| +24% | +$347K |
|
|
MSGN
580
DELISTED
MSG Networks Inc.
MSGN
| $1.8M | 0.02% |
74,958
+27,810
| +59% | +$666K |
|
581
CRA International
CRAI
$1.27B
| $1.79M | 0.02% |
35,203
| – | – |
|
582
RadNet
RDNT
$5.53B
| $1.79M | 0.02% |
118,981
+23,400
| +24% | +$351K |
|
583
Deckers Outdoor
DECK
$17.2B
| $1.78M | 0.02% |
94,308
-39,030
| -29% | -$735K |
|
|
EGL
584
DELISTED
Engility Holdings, Inc.
EGL
| $1.77M | 0.02% |
57,840
+300
| +0.5% | +$9.2K |
|
585
Addus HomeCare
ADUS
$2.07B
| $1.77M | 0.02% |
30,903
+6,400
| +26% | +$367K |
|
586
W&T Offshore
WTI
$261M
| $1.75M | 0.02% |
245,188
+105,070
| +75% | +$752K |
|
587
Forrester Research
FORR
$188M
| $1.73M | 0.02% |
41,304
+1,300
| +3% | +$54.5K |
|
588
1-800-Flowers.com
FLWS
$323M
| $1.73M | 0.02% |
137,546
-202
| -0.1% | -$2.54K |
|
589
FirstCash
FCFS
$6.49B
| $1.73M | 0.02% |
19,208
| – | – |
|
590
Global Industrial
GIC
$1.43B
| $1.72M | 0.02% |
50,014
+13,410
| +37% | +$460K |
|
|
LGTY
591
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.71M | 0.02% |
117,613
| – | – |
|
592
American Water Works
AWK
$27.2B
| $1.71M | 0.02% |
20,061
| – | – |
|
593
Ennis
EBF
$468M
| $1.71M | 0.02% |
84,013
+28,900
| +52% | +$588K |
|
|
ABCD
594
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.7M | 0.02% |
152,466
| – | – |
|
|
CMD
595
DELISTED
Cantel Medical Corporation
CMD
| $1.69M | 0.02% |
17,202
-8,100
| -32% | -$797K |
|
|
BHR
596
Braemar Hotels & Resorts
BHR
$198M
| $1.69M | 0.02% |
148,979
+2
| +0% | +$23 |
|
597
Willis Towers Watson
WTW
$32.4B
| $1.68M | 0.02% |
11,093
+3,400
| +44% | +$516K |
|
|
KRA
598
DELISTED
Kraton Corporation
KRA
| $1.68M | 0.02% |
36,326
+5,502
| +18% | +$254K |
|
|
CXP
599
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.67M | 0.02% |
73,624
| – | – |
|
600
Hackett Group
HCKT
$569M
| $1.67M | 0.02% |
104,036
+3,984
| +4% | +$64K |
|