MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-9.97%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.57B
AUM Growth
-$980M
(-11%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,068
New
120
Increased
450
Reduced
357
Closed
88
Top Buys
| 1 |
Lamb Weston
LW
|
$26.7M |
| 2 |
H&R Block
HRB
|
$25.4M |
| 3 |
Post Holdings
POST
|
$20.6M |
| 4 |
Delta Air Lines
DAL
|
$19.1M |
| 5 |
Mondelez International
MDLZ
|
$16.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$33.7M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$33M |
| 3 |
Copart
CPRT
|
$29.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.7M |
| 5 |
W.P. Carey
WPC
|
$17.7M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 15.28% |
| 3 | Financials | 14.38% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
RLJ Lodging Trust
RLJ
$1.18B
| $1.41M | 0.02% |
+85,686
| New | +$1.41M |
|
627
Columbus McKinnon
CMCO
$428M
| $1.4M | 0.02% |
46,526
| – | – |
|
628
Domino's
DPZ
$15.7B
| $1.4M | 0.02% |
5,636
+1,202
| +27% | +$299K |
|
629
Lifecore Biomedical
LFCR
$282M
| $1.39M | 0.02% |
117,426
+17,500
| +18% | +$207K |
|
630
NVIDIA
NVDA
$4.07T
| $1.39M | 0.02% |
416,080
-48,160
| -10% | -$161K |
|
631
Comcast
CMCSA
$125B
| $1.37M | 0.02% |
40,339
+46
| +0.1% | +$1.57K |
|
632
Westwood Holdings Group
WHG
$163M
| $1.37M | 0.02% |
40,404
+6,400
| +19% | +$218K |
|
633
Trustco Bank Corp NY
TRST
$753M
| $1.37M | 0.02% |
39,846
-12,800
| -24% | -$439K |
|
|
CORR
634
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.35M | 0.02% |
40,805
+26,400
| +183% | +$874K |
|
635
CTS Corp
CTS
$1.25B
| $1.33M | 0.02% |
51,504
-1,900
| -4% | -$49.2K |
|
|
BHR
636
Braemar Hotels & Resorts
BHR
$203M
| $1.33M | 0.02% |
150,591
+1,410
| +0.9% | +$12.5K |
|
637
The Bancorp
TBBK
$3.49B
| $1.33M | 0.02% |
166,725
+7,200
| +5% | +$57.4K |
|
|
ENDP
638
DELISTED
Endo International plc
ENDP
| $1.33M | 0.02% |
181,737
+2,517
| +1% | +$18.4K |
|
639
Kimberly-Clark
KMB
$43.1B
| $1.32M | 0.02% |
11,619
-500
| -4% | -$57K |
|
|
DNKN
640
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.31M | 0.02% |
+20,412
| New | +$1.31M |
|
641
Pacira BioSciences
PCRX
$1.19B
| $1.3M | 0.02% |
+30,219
| New | +$1.3M |
|
642
The Greenbrier Companies
GBX
$1.46B
| $1.3M | 0.02% |
32,830
| – | – |
|
|
BMCH
643
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.3M | 0.02% |
83,592
+29,311
| +54% | +$454K |
|
644
Churchill Downs
CHDN
$7.18B
| $1.29M | 0.02% |
31,812
-99,000
| -76% | -$4.03M |
|
|
BBBY
645
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.29M | 0.02% |
114,198
+8
| +0% | +$91 |
|
646
The GEO Group
GEO
$2.92B
| $1.29M | 0.02% |
+65,525
| New | +$1.29M |
|
|
BERY
647
DELISTED
Berry Global Group, Inc.
BERY
| $1.28M | 0.02% |
29,233
-27,675
| -49% | -$1.21M |
|
|
REGI
648
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.28M | 0.02% |
49,639
+18,500
| +59% | +$476K |
|
649
C.H. Robinson
CHRW
$14.9B
| $1.27M | 0.02% |
15,107
| – | – |
|
650
Teledyne Technologies
TDY
$25.7B
| $1.27M | 0.02% |
6,105
+1,000
| +20% | +$207K |
|