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 | |
|---|---|---|---|---|---|---|
701
JELD-WEN Holding
JELD
$577M
| $1.13M | 0.01% |
36,800
-40,801
| -53% | -$1.25M |
|
702
Central Garden & Pet
CENT
$2.37B
| $1.11M | 0.01% |
32,250
| – | – |
|
703
Old Second Bancorp
OSBC
$970M
| $1.09M | 0.01% |
78,664
-4,700
| -6% | -$65.4K |
|
704
Amplify Energy
AMPY
$155M
| $1.09M | 0.01% |
81,937
+700
| +0.9% | +$9.34K |
|
705
Conduent
CNDT
$447M
| $1.09M | 0.01% |
+58,534
| New | +$1.09M |
|
|
MRLN
706
DELISTED
Marlin Business Services Corp
MRLN
| $1.09M | 0.01% |
38,516
+7,701
| +25% | +$218K |
|
707
Idexx Laboratories
IDXX
$51.4B
| $1.09M | 0.01% |
5,694
+2,690
| +90% | +$515K |
|
708
Sanmina
SANM
$6.44B
| $1.09M | 0.01% |
41,649
-159,223
| -79% | -$4.17M |
|
709
First Financial Bancorp
FFBC
$2.5B
| $1.09M | 0.01% |
+37,007
| New | +$1.09M |
|
710
Arrow Financial
AROW
$483M
| $1.09M | 0.01% |
38,185
-14,094
| -27% | -$401K |
|
711
Ennis
EBF
$476M
| $1.09M | 0.01% |
55,113
-19,100
| -26% | -$376K |
|
712
Emergent Biosolutions
EBS
$404M
| $1.09M | 0.01% |
20,611
| – | – |
|
|
WDR
713
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.09M | 0.01% |
+53,700
| New | +$1.09M |
|
714
Prudential Financial
PRU
$37.2B
| $1.08M | 0.01% |
10,461
+2,010
| +24% | +$208K |
|
715
US Physical Therapy
USPH
$1.3B
| $1.08M | 0.01% |
13,300
-1,100
| -8% | -$89.5K |
|
716
Taylor Morrison
TMHC
$7.1B
| $1.07M | 0.01% |
45,952
-87,014
| -65% | -$2.03M |
|
717
Modine Manufacturing
MOD
$7.1B
| $1.07M | 0.01% |
+50,535
| New | +$1.07M |
|
|
MSGN
718
DELISTED
MSG Networks Inc.
MSGN
| $1.07M | 0.01% |
+47,148
| New | +$1.07M |
|
|
EMCI
719
DELISTED
EMC INS Group Inc
EMCI
| $1.06M | 0.01% |
39,154
-1,500
| -4% | -$40.6K |
|
720
Upland Software
UPLD
$70.5M
| $1.05M | 0.01% |
36,409
+3,199
| +10% | +$92.2K |
|
721
Global Industrial
GIC
$1.46B
| $1.05M | 0.01% |
36,604
+9,701
| +36% | +$277K |
|
722
MillerKnoll
MLKN
$1.47B
| $1.04M | 0.01% |
32,523
-71,827
| -69% | -$2.3M |
|
|
YELL
723
DELISTED
Yellow Corporation Common Stock
YELL
| $1.04M | 0.01% |
117,383
+2
| +0% | +$18 |
|
724
Simulations Plus
SLP
$279M
| $1.03M | 0.01% |
70,008
+901
| +1% | +$13.3K |
|
725
Provident Financial Services
PFS
$2.61B
| $1.03M | 0.01% |
40,305
-20,200
| -33% | -$517K |
|