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 | 13.48% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Houlihan Lokey
HLI
$14B
| $1.39M | 0.02% |
31,205
+24,405
| +359% | +$1.09M |
|
652
Miller Industries
MLR
$475M
| $1.39M | 0.02% |
55,415
-32,511
| -37% | -$813K |
|
653
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.39M | 0.02% |
40,308
-16,837
| -29% | -$579K |
|
654
Southern Missouri Bancorp
SMBC
$651M
| $1.38M | 0.02% |
37,810
-1,500
| -4% | -$54.9K |
|
655
RadNet
RDNT
$5.54B
| $1.38M | 0.02% |
+95,581
| New | +$1.38M |
|
656
PotlatchDeltic
PCH
$3.3B
| $1.38M | 0.02% |
26,410
| – | – |
|
657
AMC Networks
AMCX
$343M
| $1.36M | 0.02% |
26,308
-139
| -0.5% | -$7.19K |
|
658
Sturm, Ruger & Co
RGR
$576M
| $1.36M | 0.02% |
25,915
-18,300
| -41% | -$961K |
|
659
ACI Worldwide
ACIW
$5.28B
| $1.36M | 0.02% |
+57,153
| New | +$1.36M |
|
|
MTOR
660
DELISTED
MERITOR, Inc.
MTOR
| $1.35M | 0.02% |
+65,749
| New | +$1.35M |
|
|
TPCO
661
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.35M | 0.02% |
81,959
+6,103
| +8% | +$100K |
|
662
Quad
QUAD
$338M
| $1.34M | 0.02% |
52,842
+17,426
| +49% | +$442K |
|
|
SHLO
663
DELISTED
Shiloh Industries Inc
SHLO
| $1.33M | 0.02% |
152,791
+3,602
| +2% | +$31.4K |
|
664
Culp
CULP
$54.1M
| $1.33M | 0.02% |
43,414
-2,395
| -5% | -$73.2K |
|
665
CVR Energy
CVI
$3.1B
| $1.32M | 0.02% |
43,718
-195
| -0.4% | -$5.9K |
|
|
PTVCB
666
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.32M | 0.02% |
59,821
+15,217
| +34% | +$335K |
|
667
FIVE9
FIVN
$2.06B
| $1.31M | 0.02% |
+44,104
| New | +$1.31M |
|
|
NFX
668
DELISTED
Newfield Exploration
NFX
| $1.3M | 0.02% |
53,369
-62
| -0.1% | -$1.52K |
|
|
SBOW
669
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.3M | 0.02% |
44,621
+23,108
| +107% | +$673K |
|
670
Artesian Resources
ARTNA
$336M
| $1.29M | 0.02% |
35,310
-494
| -1% | -$18K |
|
671
TechTarget
TTGT
$421M
| $1.27M | 0.02% |
63,909
+52,709
| +471% | +$1.05M |
|
672
Lantheus
LNTH
$3.65B
| $1.26M | 0.02% |
79,262
+15,605
| +25% | +$248K |
|
673
Tootsie Roll Industries
TR
$3B
| $1.26M | 0.02% |
52,477
-6,587
| -11% | -$158K |
|
674
World Acceptance Corp
WRLD
$937M
| $1.25M | 0.02% |
11,904
| – | – |
|
675
Kimball Electronics
KE
$739M
| $1.25M | 0.02% |
77,534
-22,700
| -23% | -$367K |
|