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 | |
|---|---|---|---|---|---|---|
|
AHH
626
Armada Hoffler Properties
AHH
$585M
| $1.48M | 0.02% |
108,010
+97,110
| +891% | +$1.33M |
|
627
Louisiana-Pacific
LPX
$6.9B
| $1.48M | 0.02% |
51,367
| – | – |
|
|
NSM
628
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.48M | 0.02% |
82,259
+1,101
| +1% | +$19.8K |
|
|
MRO
629
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 0.02% |
91,431
+3,384
| +4% | +$54.6K |
|
630
Weyco Group
WEYS
$294M
| $1.47M | 0.02% |
43,812
+13,206
| +43% | +$444K |
|
631
Globus Medical
GMED
$8.18B
| $1.47M | 0.02% |
29,511
+15,005
| +103% | +$748K |
|
|
KRA
632
DELISTED
Kraton Corporation
KRA
| $1.47M | 0.02% |
30,824
+15,813
| +105% | +$755K |
|
633
Mercury Insurance
MCY
$4.29B
| $1.47M | 0.02% |
32,007
-155
| -0.5% | -$7.11K |
|
634
OFG Bancorp
OFG
$1.99B
| $1.47M | 0.02% |
140,298
+2,131
| +2% | +$22.3K |
|
635
CTS Corp
CTS
$1.25B
| $1.45M | 0.02% |
53,404
| – | – |
|
636
Donegal Group Class A
DGICA
$689M
| $1.45M | 0.02% |
91,639
+9,909
| +12% | +$157K |
|
|
VRS
637
DELISTED
Verso Corporation
VRS
| $1.44M | 0.02% |
85,664
+45,027
| +111% | +$758K |
|
638
Greenlight Captial
GLRE
$436M
| $1.44M | 0.02% |
89,731
-89,023
| -50% | -$1.43M |
|
639
Shore Bancshares
SHBI
$566M
| $1.44M | 0.02% |
76,328
+4,303
| +6% | +$81.2K |
|
|
BHR
640
Braemar Hotels & Resorts
BHR
$203M
| $1.43M | 0.02% |
148,977
+9,406
| +7% | +$90.5K |
|
|
HZNP
641
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.43M | 0.02% |
100,972
| – | – |
|
|
AHT
642
Ashford Hospitality Trust
AHT
$37.7M
| $1.43M | 0.02% |
224
| – | – |
|
|
WEB
643
DELISTED
Web.com Group, Inc.
WEB
| $1.42M | 0.02% |
78,443
-27,998
| -26% | -$507K |
|
|
ARA
644
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.42M | 0.02% |
75,025
-1,200
| -2% | -$22.6K |
|
645
Valhi
VHI
$461M
| $1.41M | 0.02% |
19,437
+2,367
| +14% | +$172K |
|
|
EGL
646
DELISTED
Engility Holdings, Inc.
EGL
| $1.4M | 0.02% |
57,540
+12,604
| +28% | +$308K |
|
647
PC Connection
CNXN
$1.66B
| $1.4M | 0.02% |
56,016
+1,811
| +3% | +$45.3K |
|
|
ACBI
648
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.4M | 0.02% |
+77,139
| New | +$1.4M |
|
649
HUB Group
HUBG
$2.29B
| $1.4M | 0.02% |
+66,654
| New | +$1.4M |
|
650
Foster
FSTR
$281M
| $1.39M | 0.02% |
59,137
| – | – |
|