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 | 11.73% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Houlihan Lokey
HLI
$13.9B
| $1.56M | 0.02% |
30,405
-800
| -3% | -$41K |
|
627
Simulations Plus
SLP
$279M
| $1.56M | 0.02% |
70,008
| – | – |
|
628
West Bancorporation
WTBA
$344M
| $1.55M | 0.02% |
61,420
-3,300
| -5% | -$83K |
|
629
Costamare
CMRE
$1.45B
| $1.54M | 0.02% |
192,777
| – | – |
|
630
NewMarket
NEU
$7.64B
| $1.54M | 0.02% |
3,799
-9,602
| -72% | -$3.88M |
|
631
Marcus Corp
MCS
$483M
| $1.53M | 0.02% |
47,006
+25,600
| +120% | +$832K |
|
632
FIVE9
FIVN
$2.06B
| $1.53M | 0.02% |
44,104
| – | – |
|
633
Medifast
MED
$149M
| $1.52M | 0.02% |
9,501
-33,704
| -78% | -$5.4M |
|
|
ENDP
634
DELISTED
Endo International plc
ENDP
| $1.51M | 0.02% |
+160,416
| New | +$1.51M |
|
635
Quad
QUAD
$334M
| $1.51M | 0.02% |
72,455
+19,613
| +37% | +$409K |
|
636
Northrim BanCorp
NRIM
$502M
| $1.51M | 0.02% |
38,114
-9,305
| -20% | -$368K |
|
637
Illinois Tool Works
ITW
$77.6B
| $1.5M | 0.02% |
10,788
-5,901
| -35% | -$818K |
|
|
BBBY
638
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.49M | 0.02% |
+74,852
| New | +$1.49M |
|
639
InterDigital
IDCC
$7.43B
| $1.48M | 0.02% |
+18,305
| New | +$1.48M |
|
640
C&F Financial
CFFI
$231M
| $1.48M | 0.02% |
23,619
| – | – |
|
641
Mercury Insurance
MCY
$4.29B
| $1.46M | 0.02% |
32,007
| – | – |
|
642
Nathan's Famous
NATH
$429M
| $1.46M | 0.02% |
15,464
-300
| -2% | -$28.2K |
|
|
RST
643
DELISTED
ROSETTA STONE INC
RST
| $1.46M | 0.02% |
90,822
-41,316
| -31% | -$662K |
|
644
American Tower
AMT
$92.9B
| $1.45M | 0.02% |
10,054
-353
| -3% | -$50.9K |
|
645
Cisco
CSCO
$264B
| $1.45M | 0.02% |
33,687
-9,905
| -23% | -$426K |
|
646
Benchmark Electronics
BHE
$1.45B
| $1.45M | 0.02% |
49,700
-88,439
| -64% | -$2.58M |
|
647
Methode Electronics
MEI
$250M
| $1.45M | 0.02% |
35,916
-27,208
| -43% | -$1.1M |
|
|
LKSD
648
DELISTED
LSC Communications, Inc.
LKSD
| $1.45M | 0.02% |
92,452
+7,388
| +9% | +$116K |
|
649
Shore Bancshares
SHBI
$566M
| $1.44M | 0.02% |
75,828
-500
| -0.7% | -$9.52K |
|
|
NSM
650
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.44M | 0.02% |
82,259
| – | – |
|