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 | |
|---|---|---|---|---|---|---|
676
Wells Fargo
WFC
$253B
| $1.16M | 0.02% |
19,064
+12,886
| +209% | +$782K |
|
677
Domino's
DPZ
$15.7B
| $1.15M | 0.02% |
6,102
-4,201
| -41% | -$794K |
|
678
HealthStream
HSTM
$834M
| $1.15M | 0.02% |
+49,506
| New | +$1.15M |
|
679
Old Second Bancorp
OSBC
$970M
| $1.14M | 0.02% |
83,364
+15,229
| +22% | +$208K |
|
680
Universal Logistics Holdings
ULH
$673M
| $1.14M | 0.02% |
+47,820
| New | +$1.14M |
|
|
LKSD
681
DELISTED
LSC Communications, Inc.
LKSD
| $1.14M | 0.02% |
74,940
+17
| +0% | +$258 |
|
682
Hyster-Yale Materials Handling
HY
$668M
| $1.13M | 0.02% |
13,309
+3,703
| +39% | +$316K |
|
683
Upbound Group
UPBD
$1.47B
| $1.12M | 0.01% |
100,975
+37
| +0% | +$411 |
|
684
Simulations Plus
SLP
$279M
| $1.11M | 0.01% |
69,107
+4,201
| +6% | +$67.7K |
|
|
CIVI
685
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.1M | 0.01% |
64,427
+16,813
| +35% | +$288K |
|
686
T-Mobile US
TMUS
$284B
| $1.1M | 0.01% |
17,313
-6,513
| -27% | -$414K |
|
|
CHSP
687
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.09M | 0.01% |
40,214
-133,351
| -77% | -$3.61M |
|
688
First Business Financial Services
FBIZ
$433M
| $1.08M | 0.01% |
48,917
+2,902
| +6% | +$64.2K |
|
|
CLCT
689
DELISTED
Collectors Universe
CLCT
| $1.08M | 0.01% |
37,804
+2,200
| +6% | +$63K |
|
|
PTVCB
690
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.07M | 0.01% |
44,604
-5,200
| -10% | -$125K |
|
|
HSKA
691
DELISTED
Heska Corp
HSKA
| $1.07M | 0.01% |
13,303
-9,999
| -43% | -$803K |
|
692
Netflix
NFLX
$529B
| $1.06M | 0.01% |
5,501
-100
| -2% | -$19.2K |
|
693
Steelcase
SCS
$1.97B
| $1.05M | 0.01% |
68,783
+5,701
| +9% | +$86.7K |
|
694
US Physical Therapy
USPH
$1.3B
| $1.04M | 0.01% |
14,400
-15,100
| -51% | -$1.09M |
|
|
FOGO
695
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.03M | 0.01% |
88,527
-1,307
| -1% | -$15.2K |
|
|
BELFB
696
Bel Fuse Class B
BELFB
$1.82B
| $1.03M | 0.01% |
40,715
-29,904
| -42% | -$754K |
|
697
Alliant Energy
LNT
$16.6B
| $1.03M | 0.01% |
24,061
-1,367
| -5% | -$58.3K |
|
698
Central Pacific Financial
CPF
$841M
| $1.02M | 0.01% |
34,029
-129,507
| -79% | -$3.87M |
|
699
State Street
STT
$32B
| $1.02M | 0.01% |
10,405
-1,700
| -14% | -$166K |
|
700
Central Garden & Pet
CENT
$2.37B
| $1.01M | 0.01% |
32,250
| – | – |
|