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 | 13.69% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
676
DELISTED
Alleghany Corporation
Y
| $1.25M | 0.02% |
2,032
-660
| -25% | -$406K |
|
677
Flowers Foods
FLO
$3.13B
| $1.25M | 0.02% |
+57,034
| New | +$1.25M |
|
678
JPMorgan Chase
JPM
$809B
| $1.25M | 0.02% |
11,336
-11,193
| -50% | -$1.23M |
|
679
Estee Lauder
EL
$32.1B
| $1.24M | 0.02% |
+8,305
| New | +$1.24M |
|
680
C&F Financial
CFFI
$231M
| $1.24M | 0.02% |
23,619
-9,091
| -28% | -$478K |
|
681
Wells Fargo
WFC
$253B
| $1.24M | 0.02% |
23,697
+4,633
| +24% | +$243K |
|
682
Sabre
SABR
$675M
| $1.23M | 0.02% |
+57,503
| New | +$1.23M |
|
|
ALTA
683
DELISTED
Altabancorp Common Stock
ALTA
| $1.23M | 0.02% |
38,146
-41,721
| -52% | -$1.35M |
|
684
First Business Financial Services
FBIZ
$433M
| $1.23M | 0.02% |
48,917
| – | – |
|
685
Alpha and Omega Semiconductor
AOSL
$839M
| $1.23M | 0.02% |
79,534
-67,911
| -46% | -$1.05M |
|
686
Dillards
DDS
$9B
| $1.22M | 0.02% |
15,209
+7,301
| +92% | +$587K |
|
|
ESND
687
DELISTED
Essendant Inc.
ESND
| $1.22M | 0.02% |
156,593
+103,168
| +193% | +$805K |
|
|
ESGR
688
DELISTED
Enstar Group
ESGR
| $1.22M | 0.02% |
5,801
-1,001
| -15% | -$211K |
|
689
Independent Bank Corp
IBCP
$680M
| $1.22M | 0.02% |
53,109
-21,424
| -29% | -$491K |
|
690
Quest Diagnostics
DGX
$20.5B
| $1.22M | 0.02% |
12,111
-602
| -5% | -$60.4K |
|
691
Jack in the Box
JACK
$386M
| $1.21M | 0.02% |
14,206
-10,903
| -43% | -$931K |
|
692
Costamare
CMRE
$1.45B
| $1.2M | 0.02% |
192,777
+128,024
| +198% | +$799K |
|
693
CNA Financial
CNA
$13B
| $1.2M | 0.02% |
+24,337
| New | +$1.2M |
|
|
VER
694
DELISTED
VEREIT, Inc.
VER
| $1.2M | 0.02% |
34,448
-40,889
| -54% | -$1.42M |
|
695
Grand Canyon Education
LOPE
$5.74B
| $1.2M | 0.02% |
+11,403
| New | +$1.2M |
|
696
Park-Ohio Holdings
PKOH
$303M
| $1.19M | 0.02% |
30,721
| – | – |
|
697
Addus HomeCare
ADUS
$2.08B
| $1.19M | 0.02% |
24,503
+9,100
| +59% | +$443K |
|
|
SIR
698
DELISTED
SELECT INCOME REIT
SIR
| $1.17M | 0.02% |
137,087
-90,695
| -40% | -$777K |
|
699
Willis Towers Watson
WTW
$32.1B
| $1.17M | 0.02% |
+7,693
| New | +$1.17M |
|
700
Nathan's Famous
NATH
$429M
| $1.17M | 0.02% |
15,764
-200
| -1% | -$14.8K |
|