MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-9.97%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.57B
AUM Growth
-$980M
(-11%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,068
New
120
Increased
450
Reduced
357
Closed
88
Top Buys
| 1 |
Lamb Weston
LW
|
$26.7M |
| 2 |
H&R Block
HRB
|
$25.4M |
| 3 |
Post Holdings
POST
|
$20.6M |
| 4 |
Delta Air Lines
DAL
|
$19.1M |
| 5 |
Mondelez International
MDLZ
|
$16.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$33.7M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$33M |
| 3 |
Copart
CPRT
|
$29.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.7M |
| 5 |
W.P. Carey
WPC
|
$17.7M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 15.28% |
| 3 | Financials | 14.38% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
576
DELISTED
Chase Corporation
CCF
| $1.75M | 0.02% |
17,449
| – | – |
|
577
CRA International
CRAI
$1.28B
| $1.74M | 0.02% |
40,903
+5,700
| +16% | +$243K |
|
578
OFG Bancorp
OFG
$1.99B
| $1.73M | 0.02% |
105,182
-19,412
| -16% | -$320K |
|
|
AGR
579
DELISTED
Avangrid, Inc.
AGR
| $1.7M | 0.02% |
34,001
+9,500
| +39% | +$476K |
|
580
Conduent
CNDT
$447M
| $1.7M | 0.02% |
160,177
-302,249
| -65% | -$3.21M |
|
581
OceanFirst Financial
OCFC
$1.05B
| $1.7M | 0.02% |
+75,500
| New | +$1.7M |
|
582
ATN International
ATNI
$245M
| $1.7M | 0.02% |
+23,700
| New | +$1.7M |
|
583
Vail Resorts
MTN
$5.87B
| $1.69M | 0.02% |
8,004
-2,601
| -25% | -$549K |
|
584
National Beverage
FIZZ
$3.75B
| $1.69M | 0.02% |
+47,004
| New | +$1.69M |
|
585
TruBridge
TBRG
$300M
| $1.69M | 0.02% |
67,216
+8,800
| +15% | +$221K |
|
586
Quest Diagnostics
DGX
$20.5B
| $1.68M | 0.02% |
20,189
+8,077
| +67% | +$673K |
|
|
CWBC
587
Community West Bancshares
CWBC
$406M
| $1.65M | 0.02% |
87,132
-300
| -0.3% | -$5.66K |
|
588
LeMaitre Vascular
LMAT
$2.21B
| $1.64M | 0.02% |
69,306
+10,600
| +18% | +$251K |
|
589
Old Second Bancorp
OSBC
$970M
| $1.64M | 0.02% |
126,013
-70,378
| -36% | -$915K |
|
|
EGL
590
DELISTED
Engility Holdings, Inc.
EGL
| $1.63M | 0.02% |
57,240
-400
| -0.7% | -$11.4K |
|
|
FMBI
591
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.63M | 0.02% |
82,145
+4,583
| +6% | +$90.8K |
|
592
Telephone and Data Systems
TDS
$4.54B
| $1.62M | 0.02% |
+49,880
| New | +$1.62M |
|
|
UHT
593
Universal Health Realty Income Trust
UHT
$574M
| $1.62M | 0.02% |
26,425
+1,100
| +4% | +$67.6K |
|
594
International Bancshares
IBOC
$4.45B
| $1.62M | 0.02% |
+46,937
| New | +$1.62M |
|
595
CoreCivic
CXW
$2.11B
| $1.61M | 0.02% |
90,494
+20,908
| +30% | +$373K |
|
596
Phillips 66
PSX
$53.2B
| $1.61M | 0.02% |
18,665
+2,043
| +12% | +$176K |
|
597
Regional Management Corp
RM
$422M
| $1.61M | 0.02% |
66,819
+57,916
| +651% | +$1.39M |
|
598
Eversource Energy
ES
$23.6B
| $1.59M | 0.02% |
24,417
-2,736
| -10% | -$178K |
|
|
ALX
599
Alexander's
ALX
$1.2B
| $1.59M | 0.02% |
5,208
| – | – |
|
600
Utah Medical Products
UTMD
$203M
| $1.58M | 0.02% |
19,002
+1,700
| +10% | +$141K |
|