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 | |
|---|---|---|---|---|---|---|
|
COTV
601
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.67M | 0.02% |
37,818
+28,606
| +311% | +$1.26M |
|
602
CorVel
CRVL
$4.39B
| $1.66M | 0.02% |
92,409
| – | – |
|
603
Paychex
PAYX
$48.7B
| $1.66M | 0.02% |
24,336
| – | – |
|
604
V2X
VVX
$1.79B
| $1.66M | 0.02% |
53,932
-26,207
| -33% | -$808K |
|
|
PRAH
605
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.66M | 0.02% |
17,810
-997
| -5% | -$93.1K |
|
|
GCI
606
DELISTED
Gannett Co., Inc
GCI
| $1.66M | 0.02% |
155,400
+61,768
| +66% | +$661K |
|
607
Digital Realty Trust
DLR
$55.7B
| $1.63M | 0.02% |
14,641
+1
| +0% | +$112 |
|
608
Eversource Energy
ES
$23.6B
| $1.63M | 0.02% |
27,825
-20,868
| -43% | -$1.22M |
|
609
Piper Sandler
PIPR
$5.79B
| $1.63M | 0.02% |
21,213
-901
| -4% | -$69.3K |
|
610
Marcus & Millichap
MMI
$1.29B
| $1.63M | 0.02% |
+41,717
| New | +$1.63M |
|
|
UHT
611
Universal Health Realty Income Trust
UHT
$574M
| $1.62M | 0.02% |
25,325
-700
| -3% | -$44.8K |
|
612
Estee Lauder
EL
$32.1B
| $1.62M | 0.02% |
11,312
+3,007
| +36% | +$429K |
|
|
NFX
613
DELISTED
Newfield Exploration
NFX
| $1.62M | 0.02% |
53,384
+15
| +0% | +$454 |
|
614
International Bancshares
IBOC
$4.45B
| $1.61M | 0.02% |
37,526
-3,800
| -9% | -$163K |
|
615
Nicolet Bankshares
NIC
$2.02B
| $1.61M | 0.02% |
29,109
+20,009
| +220% | +$1.1M |
|
616
Covenant Logistics
CVLG
$599M
| $1.6M | 0.02% |
101,670
| – | – |
|
|
TLRD
617
DELISTED
Tailored Brands, Inc.
TLRD
| $1.6M | 0.02% |
62,745
-688
| -1% | -$17.6K |
|
|
GPOR
618
DELISTED
Gulfport Energy Corp.
GPOR
| $1.59M | 0.02% |
+126,346
| New | +$1.59M |
|
|
PTVCB
619
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.59M | 0.02% |
65,023
+5,202
| +9% | +$127K |
|
|
GNBC
620
DELISTED
Green Bancorp, Inc
GNBC
| $1.59M | 0.02% |
73,453
-282
| -0.4% | -$6.09K |
|
621
Dana Inc
DAN
$2.7B
| $1.58M | 0.02% |
78,375
| – | – |
|
622
Calavo Growers
CVGW
$485M
| $1.58M | 0.02% |
+16,405
| New | +$1.58M |
|
623
Riverview Bancorp
RVSB
$106M
| $1.58M | 0.02% |
186,652
-20,603
| -10% | -$174K |
|
624
Koppers
KOP
$569M
| $1.57M | 0.02% |
40,910
| – | – |
|
625
Cirrus Logic
CRUS
$5.94B
| $1.56M | 0.02% |
40,743
-27,611
| -40% | -$1.06M |
|