MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+12.46%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.81B
AUM Growth
+$159M
(+2.1%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
928
New
89
Increased
228
Reduced
448
Closed
114
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$36M |
| 2 |
Cisco
CSCO
|
$30.4M |
| 3 |
Exelon
EXC
|
$21.7M |
| 4 |
Ingredion
INGR
|
$19.3M |
| 5 |
McKesson
MCK
|
$18.6M |
Top Sells
| 1 |
Stryker
SYK
|
$51.8M |
| 2 |
FedEx
FDX
|
$38.9M |
| 3 |
Hormel Foods
HRL
|
$35.6M |
| 4 |
Visa
V
|
$29.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.3M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 19% |
| 3 | Consumer Staples | 12.12% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
601
CSW Industrials, Inc.
CSW
$4.46B
| $618K | 0.01% |
5,106
| – | – |
|
602
International Money Express
IMXI
$430M
| $617K | 0.01% |
38,623
+401
| +1% | +$6.41K |
|
603
Modine Manufacturing
MOD
$7.1B
| $612K | 0.01% |
60,613
-33,603
| -36% | -$339K |
|
604
Brunswick
BC
$4.35B
| $598K | 0.01% |
5,935
-21,603
| -78% | -$2.18M |
|
605
Phibro Animal Health
PAHC
$1.6B
| $598K | 0.01% |
29,216
-6
| -0% | -$123 |
|
606
RAPT Therapeutics
RAPT
$214M
| $597K | 0.01% |
+2,026
| New | +$597K |
|
607
Anterix
ATEX
$412M
| $595K | 0.01% |
10,098
+6,705
| +198% | +$395K |
|
608
Universal Logistics Holdings
ULH
$673M
| $595K | 0.01% |
31,520
-500
| -2% | -$9.44K |
|
609
Intel
INTC
$107B
| $591K | 0.01% |
11,471
-125
| -1% | -$6.44K |
|
610
United Fire Group
UFCS
$794M
| $590K | 0.01% |
25,377
+200
| +0.8% | +$4.65K |
|
|
NWLI
611
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $580K | 0.01% |
2,701
-400
| -13% | -$85.9K |
|
612
Old Republic International
ORI
$10.1B
| $579K | 0.01% |
23,553
-28,222
| -55% | -$694K |
|
613
lululemon athletica
LULU
$20.1B
| $578K | 0.01% |
1,473
-531
| -26% | -$208K |
|
614
JetBlue
JBLU
$1.85B
| $575K | 0.01% |
+40,309
| New | +$575K |
|
615
Emcor
EME
$28B
| $572K | 0.01% |
4,485
-14,793
| -77% | -$1.89M |
|
616
Newell Brands
NWL
$2.68B
| $567K | 0.01% |
25,956
-113,879
| -81% | -$2.49M |
|
|
MORF
617
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $565K | 0.01% |
11,906
-1,100
| -8% | -$52.2K |
|
618
First Community Bankshares
FCBC
$688M
| $563K | 0.01% |
16,807
-2,000
| -11% | -$67K |
|
|
ALX
619
Alexander's
ALX
$1.2B
| $560K | 0.01% |
2,151
-100
| -4% | -$26K |
|
620
Towne Bank
TOWN
$2.87B
| $560K | 0.01% |
17,713
+13
| +0.1% | +$411 |
|
621
Oppenheimer Holdings
OPY
$765M
| $559K | 0.01% |
12,019
+1,707
| +17% | +$79.4K |
|
|
EBTC
622
DELISTED
Enterprise Bancorp
EBTC
| $558K | 0.01% |
12,401
+300
| +2% | +$13.5K |
|
623
Emerson Electric
EMR
$74.6B
| $557K | 0.01% |
5,986
+2,071
| +53% | +$193K |
|
624
ATN International
ATNI
$245M
| $556K | 0.01% |
13,905
+200
| +1% | +$8K |
|
625
Transcat
TRNS
$729M
| $556K | 0.01% |
6,004
| – | – |
|