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 | |
|---|---|---|---|---|---|---|
651
Loews
L
$20B
| $1.26M | 0.02% |
27,749
+4,409
| +19% | +$201K |
|
652
Riverview Bancorp
RVSB
$106M
| $1.26M | 0.02% |
172,638
-1,100
| -0.6% | -$8.01K |
|
|
AVX
653
DELISTED
AVX Corporation
AVX
| $1.25M | 0.02% |
81,996
+43,740
| +114% | +$667K |
|
654
Cable One
CABO
$922M
| $1.23M | 0.02% |
+1,503
| New | +$1.23M |
|
655
Artesian Resources
ARTNA
$343M
| $1.23M | 0.02% |
35,304
| – | – |
|
656
C&F Financial
CFFI
$231M
| $1.23M | 0.02% |
23,119
-300
| -1% | -$16K |
|
657
PayPal
PYPL
$65.2B
| $1.23M | 0.02% |
14,616
+2,998
| +26% | +$252K |
|
|
EMCI
658
DELISTED
EMC INS Group Inc
EMCI
| $1.23M | 0.02% |
38,554
-800
| -2% | -$25.5K |
|
659
Northwest Natural Holdings
NWN
$1.71B
| $1.22M | 0.02% |
20,202
-20,605
| -50% | -$1.25M |
|
660
Miller Industries
MLR
$479M
| $1.22M | 0.02% |
45,014
-300
| -0.7% | -$8.1K |
|
|
MNK
661
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.2M | 0.02% |
76,053
+597
| +0.8% | +$9.44K |
|
662
Primis Financial Corp
FRST
$275M
| $1.2M | 0.02% |
90,324
+13,776
| +18% | +$182K |
|
663
Markel Group
MKL
$24.2B
| $1.19M | 0.02% |
+1,150
| New | +$1.19M |
|
|
KEM
664
DELISTED
KEMET Corporation
KEM
| $1.19M | 0.02% |
67,953
+301
| +0.4% | +$5.28K |
|
|
CIVI
665
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.19M | 0.02% |
67,620
+4,700
| +7% | +$82.4K |
|
666
SunCoke Energy
SXC
$667M
| $1.18M | 0.02% |
138,470
-2,600
| -2% | -$22.2K |
|
667
Global Industrial
GIC
$1.46B
| $1.18M | 0.02% |
49,404
+900
| +2% | +$21.5K |
|
668
Nathan's Famous
NATH
$429M
| $1.17M | 0.02% |
17,664
+1,800
| +11% | +$120K |
|
669
Matrix Service
MTRX
$403M
| $1.17M | 0.02% |
65,052
+13,101
| +25% | +$235K |
|
670
Carriage Services
CSV
$671M
| $1.16M | 0.02% |
74,908
+12,000
| +19% | +$186K |
|
671
Village Super Market
VLGEA
$549M
| $1.16M | 0.02% |
43,411
+7,707
| +22% | +$206K |
|
672
HUB Group
HUBG
$2.29B
| $1.16M | 0.02% |
62,260
-5,394
| -8% | -$100K |
|
|
AAMI
673
Acadian Asset Management Inc.
AAMI
$1.53B
| $1.16M | 0.02% |
108,118
+6,413
| +6% | +$68.5K |
|
|
HSKA
674
DELISTED
Heska Corp
HSKA
| $1.16M | 0.02% |
+13,402
| New | +$1.16M |
|
675
RCI Hospitality Holdings
RICK
$315M
| $1.15M | 0.02% |
51,605
+14,101
| +38% | +$315K |
|