MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.72%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.54B
AUM Growth
+$91.5M
(+1.2%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,037
New
96
Increased
337
Reduced
471
Closed
105
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.2M |
| 2 |
Principal Financial Group
PFG
|
$34.6M |
| 3 |
Electronic Arts
EA
|
$15.7M |
| 4 |
First American
FAF
|
$14.8M |
| 5 |
Spirit AeroSystems
SPR
|
$13.1M |
Top Sells
| 1 |
AT&T
T
|
$35.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$31.5M |
| 3 |
Amazon
AMZN
|
$29.5M |
| 4 |
Popular Inc
BPOP
|
$20.9M |
| 5 |
Cable One
CABO
|
$20.2M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
FTI Consulting
FCN
$5.46B
| $1.31M | 0.02% |
30,401
+4,101
| +16% | +$176K |
|
652
Lantheus
LNTH
$3.72B
| $1.3M | 0.02% |
63,657
+20,617
| +48% | +$422K |
|
653
OFG Bancorp
OFG
$1.99B
| $1.3M | 0.02% |
138,167
+21,932
| +19% | +$206K |
|
654
IAC Inc
IAC
$2.98B
| $1.29M | 0.02% |
59,037
-26,853
| -31% | -$587K |
|
|
TYPE
655
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.28M | 0.02% |
53,214
-32,300
| -38% | -$779K |
|
656
KB Home
KBH
$4.63B
| $1.28M | 0.02% |
+40,125
| New | +$1.28M |
|
|
EGL
657
DELISTED
Engility Holdings, Inc.
EGL
| $1.28M | 0.02% |
+44,936
| New | +$1.28M |
|
|
DNKN
658
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.27M | 0.02% |
19,712
| – | – |
|
|
KBAL
659
DELISTED
Kimball International
KBAL
| $1.27M | 0.02% |
67,941
-46,635
| -41% | -$871K |
|
660
Valhi
VHI
$461M
| $1.26M | 0.02% |
+17,070
| New | +$1.26M |
|
|
LCI
661
DELISTED
Lannett Company, Inc.
LCI
| $1.26M | 0.02% |
13,605
+404
| +3% | +$37.5K |
|
662
Quest Diagnostics
DGX
$20.5B
| $1.25M | 0.02% |
12,713
-16,705
| -57% | -$1.65M |
|
663
OGE Energy
OGE
$8.89B
| $1.25M | 0.02% |
37,804
-5
| -0% | -$165 |
|
664
FirstCash
FCFS
$6.53B
| $1.24M | 0.02% |
+18,416
| New | +$1.24M |
|
665
Four Corners Property Trust
FCPT
$2.73B
| $1.24M | 0.02% |
+48,106
| New | +$1.24M |
|
|
SHLO
666
DELISTED
Shiloh Industries Inc
SHLO
| $1.22M | 0.02% |
149,189
+19,716
| +15% | +$162K |
|
667
Nathan's Famous
NATH
$429M
| $1.21M | 0.02% |
15,964
-900
| -5% | -$68K |
|
668
Shore Bancshares
SHBI
$566M
| $1.2M | 0.02% |
72,025
+2
| +0% | +$33 |
|
669
Dave & Buster's
PLAY
$820M
| $1.2M | 0.02% |
21,704
-3,500
| -14% | -$193K |
|
|
UPL
670
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.19M | 0.02% |
131,776
+38
| +0% | +$344 |
|
671
Deckers Outdoor
DECK
$17.9B
| $1.19M | 0.02% |
+88,932
| New | +$1.19M |
|
672
NiSource
NI
$19B
| $1.19M | 0.02% |
46,270
+19,400
| +72% | +$498K |
|
673
COPT Defense Properties
CDP
$3.46B
| $1.18M | 0.02% |
40,460
-307,993
| -88% | -$9M |
|
|
EMCI
674
DELISTED
EMC INS Group Inc
EMCI
| $1.17M | 0.02% |
40,654
+3,100
| +8% | +$89K |
|
|
ELVT
675
DELISTED
Elevate Credit, Inc.
ELVT
| $1.16M | 0.02% |
153,821
+11
| +0% | +$83 |
|