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 | |
|---|---|---|---|---|---|---|
701
Cummins
CMI
$55.1B
| $1M | 0.01% |
+5,658
| New | +$1M |
|
|
TWO
702
Two Harbors Investment
TWO
$1.08B
| $980K | 0.01% |
15,063
-196,882
| -93% | -$12.8M |
|
|
OMN
703
DELISTED
OMNOVA Solutions Inc.
OMN
| $976K | 0.01% |
97,529
+29
| +0% | +$290 |
|
704
Beazer Homes USA
BZH
$781M
| $973K | 0.01% |
50,617
+17
| +0% | +$327 |
|
705
Prudential Financial
PRU
$37.2B
| $972K | 0.01% |
8,451
-5
| -0.1% | -$575 |
|
|
GPX
706
DELISTED
GP Strategies Corp.
GPX
| $970K | 0.01% |
41,805
+15,401
| +58% | +$357K |
|
|
ARCH
707
DELISTED
Arch Resources, Inc.
ARCH
| $969K | 0.01% |
+10,401
| New | +$969K |
|
|
TBNK
708
DELISTED
Territorial Bancorp Inc.
TBNK
| $964K | 0.01% |
31,206
+3,100
| +11% | +$95.8K |
|
709
World Acceptance Corp
WRLD
$942M
| $961K | 0.01% |
11,904
| – | – |
|
710
Emergent Biosolutions
EBS
$404M
| $958K | 0.01% |
20,611
+2,205
| +12% | +$102K |
|
711
Investors Title Co
ITIC
$475M
| $953K | 0.01% |
4,800
+1,200
| +33% | +$238K |
|
712
Vishay Precision Group
VPG
$394M
| $944K | 0.01% |
37,509
+24,509
| +189% | +$617K |
|
|
TAX
713
DELISTED
Liberty Tax, Inc. Class A
TAX
| $940K | 0.01% |
85,436
+52,025
| +156% | +$572K |
|
|
GTS
714
DELISTED
Triple-S Management Corporation
GTS
| $923K | 0.01% |
39,024
+10,420
| +36% | +$246K |
|
715
TopBuild
BLD
$12.3B
| $917K | 0.01% |
+12,103
| New | +$917K |
|
716
Weyco Group
WEYS
$294M
| $910K | 0.01% |
30,606
+7,204
| +31% | +$214K |
|
717
BankFinancial
BFIN
$155M
| $909K | 0.01% |
59,206
+8,800
| +17% | +$135K |
|
|
DEA
718
Easterly Government Properties
DEA
$1.05B
| $903K | 0.01% |
16,925
-5,080
| -23% | -$271K |
|
|
IPXL
719
DELISTED
Impax Laboratories, Inc.
IPXL
| $899K | 0.01% |
53,948
-10,079
| -16% | -$168K |
|
720
Global Industrial
GIC
$1.46B
| $896K | 0.01% |
+26,903
| New | +$896K |
|
|
PFBI
721
DELISTED
Premier Financial Bancorp
PFBI
| $893K | 0.01% |
55,588
-123
| -0.2% | -$1.98K |
|
|
MDR
722
DELISTED
McDermott International
MDR
| $880K | 0.01% |
44,541
-615
| -1% | -$12.2K |
|
723
Towne Bank
TOWN
$2.87B
| $873K | 0.01% |
28,362
-70,700
| -71% | -$2.18M |
|
724
Nike
NKE
$109B
| $872K | 0.01% |
13,937
-14
| -0.1% | -$876 |
|
725
Hawkins
HWKN
$3.49B
| $860K | 0.01% |
48,824
-43,802
| -47% | -$772K |
|