MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.85%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.13B
AUM Growth
+$350M
(+4.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76
Top Buys
| 1 |
HCA Healthcare
HCA
|
$30.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$28.6M |
| 3 |
American Express
AXP
|
$26.9M |
| 4 |
Newmont
NEM
|
$26.2M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.6M |
Top Sells
| 1 |
3M
MMM
|
$33.5M |
| 2 |
Principal Financial Group
PFG
|
$21.4M |
| 3 |
ManpowerGroup
MAN
|
$17.6M |
| 4 |
Comcast
CMCSA
|
$16.8M |
| 5 |
VVC
Vectren Corporation
VVC
|
$16.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
676
DELISTED
STORE Capital Corporation
STOR
| $1.33M | 0.02% |
+48,408
| New | +$1.33M |
|
|
CURO
677
DELISTED
CURO Group Holdings Corp.
CURO
| $1.32M | 0.02% |
53,048
+10,900
| +26% | +$272K |
|
678
PVH
PVH
$4.22B
| $1.32M | 0.02% |
8,811
+6,102
| +225% | +$914K |
|
679
Carriage Services
CSV
$671M
| $1.32M | 0.02% |
+53,607
| New | +$1.32M |
|
680
Amkor Technology
AMKR
$6.09B
| $1.32M | 0.02% |
153,023
-5,498
| -3% | -$47.2K |
|
|
OMN
681
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.31M | 0.02% |
125,801
+44,872
| +55% | +$467K |
|
|
CMO
682
DELISTED
Capstead Mortgage Corp.
CMO
| $1.31M | 0.02% |
+146,211
| New | +$1.31M |
|
|
AGR
683
DELISTED
Avangrid, Inc.
AGR
| $1.3M | 0.02% |
24,500
+9,400
| +62% | +$498K |
|
684
Mammoth Energy Services
TUSK
$110M
| $1.29M | 0.02% |
38,028
+22,814
| +150% | +$775K |
|
|
WLH
685
DELISTED
WILLIAM LYON HOMES
WLH
| $1.29M | 0.02% |
55,627
+1,090
| +2% | +$25.3K |
|
|
SBOW
686
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.29M | 0.02% |
44,623
+2
| +0% | +$58 |
|
687
Pilgrim's Pride
PPC
$10.5B
| $1.29M | 0.02% |
63,949
-98,307
| -61% | -$1.98M |
|
688
World Acceptance Corp
WRLD
$942M
| $1.28M | 0.02% |
11,504
-400
| -3% | -$44.4K |
|
689
Grand Canyon Education
LOPE
$5.74B
| $1.27M | 0.02% |
11,408
+5
| +0% | +$558 |
|
|
GOOD
690
Gladstone Commercial Corp
GOOD
$616M
| $1.27M | 0.02% |
66,112
-41,100
| -38% | -$790K |
|
|
BRSL
691
Brightstar Lottery PLC
BRSL
$3.18B
| $1.27M | 0.02% |
+54,418
| New | +$1.27M |
|
692
OGE Energy
OGE
$8.89B
| $1.27M | 0.02% |
+35,904
| New | +$1.27M |
|
|
HZNP
693
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.26M | 0.02% |
76,161
-24,811
| -25% | -$411K |
|
|
SHLO
694
DELISTED
Shiloh Industries Inc
SHLO
| $1.26M | 0.02% |
144,785
-8,006
| -5% | -$69.7K |
|
695
Kelly Services Class A
KELYA
$489M
| $1.25M | 0.02% |
55,515
-88,823
| -62% | -$2M |
|
696
First Business Financial Services
FBIZ
$433M
| $1.24M | 0.02% |
47,617
-1,300
| -3% | -$33.8K |
|
697
Sunstone Hotel Investors
SHO
$1.81B
| $1.24M | 0.02% |
+74,255
| New | +$1.24M |
|
698
Tredegar Corp
TG
$273M
| $1.23M | 0.02% |
+52,247
| New | +$1.23M |
|
699
AAR Corp
AIR
$2.71B
| $1.22M | 0.02% |
+26,303
| New | +$1.22M |
|
700
Dillards
DDS
$9B
| $1.21M | 0.01% |
12,809
-2,400
| -16% | -$227K |
|