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 | |
|---|---|---|---|---|---|---|
676
QuidelOrtho
QDEL
$1.95B
| $1.14M | 0.02% |
+23,412
| New | +$1.14M |
|
|
AIMC
677
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.14M | 0.02% |
45,353
+32,041
| +241% | +$806K |
|
678
Ducommun
DCO
$1.35B
| $1.14M | 0.02% |
31,313
+900
| +3% | +$32.7K |
|
679
John Wiley & Sons Class A
WLY
$2.13B
| $1.14M | 0.02% |
24,215
-32,402
| -57% | -$1.52M |
|
680
BankFinancial
BFIN
$155M
| $1.14M | 0.02% |
76,007
+16,100
| +27% | +$241K |
|
681
Steel Dynamics
STLD
$19.8B
| $1.14M | 0.02% |
+37,777
| New | +$1.14M |
|
|
HT
682
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.13M | 0.01% |
64,502
-141,580
| -69% | -$2.48M |
|
|
MRLN
683
DELISTED
Marlin Business Services Corp
MRLN
| $1.13M | 0.01% |
50,519
-2
| -0% | -$45 |
|
|
CISN
684
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.12M | 0.01% |
96,050
+69,928
| +268% | +$818K |
|
685
Fossil Group
FOSL
$165M
| $1.12M | 0.01% |
71,362
+59,347
| +494% | +$934K |
|
686
NXP Semiconductors
NXPI
$57.2B
| $1.12M | 0.01% |
+15,301
| New | +$1.12M |
|
687
Skywest
SKYW
$4.81B
| $1.12M | 0.01% |
+25,225
| New | +$1.12M |
|
688
EnerSys
ENS
$3.89B
| $1.12M | 0.01% |
14,419
+5,006
| +53% | +$389K |
|
689
Southern First Bancshares
SFST
$366M
| $1.12M | 0.01% |
34,810
+1,896
| +6% | +$60.8K |
|
|
PSDO
690
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.12M | 0.01% |
+85,550
| New | +$1.12M |
|
|
FG
691
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.12M | 0.01% |
167,421
+117,565
| +236% | +$784K |
|
|
ISCA
692
DELISTED
International Speedway Corp
ISCA
| $1.12M | 0.01% |
25,401
+17,800
| +234% | +$781K |
|
693
Kimball Electronics
KE
$724M
| $1.11M | 0.01% |
71,821
| – | – |
|
694
Sterling Infrastructure
STRL
$8.7B
| $1.11M | 0.01% |
101,478
+69,533
| +218% | +$758K |
|
|
SNR
695
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.1M | 0.01% |
267,523
+130,848
| +96% | +$539K |
|
|
CELG
696
DELISTED
Celgene Corp
CELG
| $1.1M | 0.01% |
17,092
-6,005
| -26% | -$385K |
|
|
VRS
697
DELISTED
Verso Corporation
VRS
| $1.09M | 0.01% |
48,553
-19,708
| -29% | -$442K |
|
|
PTVCB
698
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.09M | 0.01% |
65,223
+200
| +0.3% | +$3.33K |
|
699
Northeast Bank
NBN
$929M
| $1.08M | 0.01% |
64,725
-1,500
| -2% | -$25.1K |
|
700
Shore Bancshares
SHBI
$566M
| $1.07M | 0.01% |
73,728
-2,100
| -3% | -$30.6K |
|