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 | |
|---|---|---|---|---|---|---|
601
ArcBest
ARCB
$1.72B
| $1.56M | 0.02% |
48,735
| – | – |
|
602
FirstCash
FCFS
$6.53B
| $1.56M | 0.02% |
19,208
+792
| +4% | +$64.4K |
|
|
PRAH
603
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.56M | 0.02% |
+18,807
| New | +$1.56M |
|
|
KAMN
604
DELISTED
Kaman Corp
KAMN
| $1.56M | 0.02% |
25,109
-21,300
| -46% | -$1.32M |
|
605
CorVel
CRVL
$4.39B
| $1.56M | 0.02% |
92,409
-1,200
| -1% | -$20.2K |
|
606
Digital Realty Trust
DLR
$55.7B
| $1.54M | 0.02% |
14,640
-7,169
| -33% | -$756K |
|
|
ATVI
607
DELISTED
Activision Blizzard Inc.
ATVI
| $1.54M | 0.02% |
+22,861
| New | +$1.54M |
|
|
LGTY
608
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.53M | 0.02% |
117,613
-1,128
| -0.9% | -$14.7K |
|
609
RBB Bancorp
RBB
$343M
| $1.53M | 0.02% |
57,832
+36,017
| +165% | +$950K |
|
|
HF
610
DELISTED
HFF Inc.
HF
| $1.53M | 0.02% |
30,702
-198
| -0.6% | -$9.84K |
|
611
SunCoke Energy
SXC
$667M
| $1.52M | 0.02% |
141,570
| – | – |
|
612
Cardinal Health
CAH
$35.7B
| $1.52M | 0.02% |
24,187
-10,951
| -31% | -$687K |
|
613
Covenant Logistics
CVLG
$599M
| $1.52M | 0.02% |
+101,670
| New | +$1.52M |
|
614
American Tower
AMT
$92.9B
| $1.51M | 0.02% |
10,407
+1,193
| +13% | +$173K |
|
615
Omnicell
OMCL
$1.47B
| $1.51M | 0.02% |
34,807
-10,400
| -23% | -$451K |
|
616
AppFolio
APPF
$10.2B
| $1.51M | 0.02% |
36,904
+3,499
| +10% | +$143K |
|
|
CXP
617
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.51M | 0.02% |
73,624
-61,303
| -45% | -$1.25M |
|
|
GPX
618
DELISTED
GP Strategies Corp.
GPX
| $1.51M | 0.02% |
66,429
+24,624
| +59% | +$558K |
|
619
KBR
KBR
$6.4B
| $1.5M | 0.02% |
92,872
-9,730
| -9% | -$158K |
|
|
WLH
620
DELISTED
WILLIAM LYON HOMES
WLH
| $1.5M | 0.02% |
+54,537
| New | +$1.5M |
|
621
Paychex
PAYX
$48.7B
| $1.5M | 0.02% |
+24,336
| New | +$1.5M |
|
622
LeMaitre Vascular
LMAT
$2.21B
| $1.5M | 0.02% |
41,306
+29,206
| +241% | +$1.06M |
|
|
RHT
623
DELISTED
Red Hat Inc
RHT
| $1.5M | 0.02% |
10,002
-5,433
| -35% | -$813K |
|
|
LKSD
624
DELISTED
LSC Communications, Inc.
LKSD
| $1.49M | 0.02% |
85,064
+10,124
| +14% | +$177K |
|
|
EXTN
625
DELISTED
Exterran Corporation
EXTN
| $1.48M | 0.02% |
55,438
+1,900
| +4% | +$50.8K |
|