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 | |
|---|---|---|---|---|---|---|
701
Valhi
VHI
$461M
| $1.21M | 0.01% |
21,188
+1,751
| +9% | +$100K |
|
702
Vail Resorts
MTN
$5.87B
| $1.21M | 0.01% |
+4,404
| New | +$1.21M |
|
|
ESGR
703
DELISTED
Enstar Group
ESGR
| $1.2M | 0.01% |
5,801
| – | – |
|
704
Lantheus
LNTH
$3.72B
| $1.2M | 0.01% |
82,669
+3,407
| +4% | +$49.6K |
|
705
Movado Group
MOV
$431M
| $1.18M | 0.01% |
+24,504
| New | +$1.18M |
|
706
US Physical Therapy
USPH
$1.3B
| $1.18M | 0.01% |
12,300
-1,000
| -8% | -$96K |
|
707
Tucows
TCX
$198M
| $1.18M | 0.01% |
+19,404
| New | +$1.18M |
|
708
Idexx Laboratories
IDXX
$51.4B
| $1.18M | 0.01% |
5,392
-302
| -5% | -$65.9K |
|
709
Domino's
DPZ
$15.7B
| $1.17M | 0.01% |
4,133
| – | – |
|
|
YELL
710
DELISTED
Yellow Corporation Common Stock
YELL
| $1.16M | 0.01% |
115,684
-1,699
| -1% | -$17.1K |
|
711
Turning Point Brands
TPB
$1.82B
| $1.16M | 0.01% |
36,403
| – | – |
|
712
Miller Industries
MLR
$479M
| $1.16M | 0.01% |
45,314
-10,101
| -18% | -$258K |
|
713
Arrow Financial
AROW
$483M
| $1.14M | 0.01% |
37,229
-956
| -3% | -$29.1K |
|
714
Choice Hotels
CHH
$5.41B
| $1.14M | 0.01% |
15,012
+5,506
| +58% | +$416K |
|
715
Black Hills Corp
BKH
$4.35B
| $1.13M | 0.01% |
+18,506
| New | +$1.13M |
|
716
Lowe's Companies
LOW
$151B
| $1.13M | 0.01% |
11,836
-57,523
| -83% | -$5.5M |
|
717
Camden National
CAC
$686M
| $1.13M | 0.01% |
24,715
-18,209
| -42% | -$833K |
|
718
CNB Financial Corp
CCNE
$768M
| $1.13M | 0.01% |
37,516
-37,512
| -50% | -$1.13M |
|
719
Loews
L
$20B
| $1.13M | 0.01% |
+23,340
| New | +$1.13M |
|
720
Central Garden & Pet
CENT
$2.37B
| $1.12M | 0.01% |
32,250
| – | – |
|
721
Amplify Energy
AMPY
$155M
| $1.12M | 0.01% |
81,937
| – | – |
|
722
Nike
NKE
$109B
| $1.11M | 0.01% |
13,944
+7
| +0.1% | +$558 |
|
723
Timberland Bancorp
TSBK
$273M
| $1.11M | 0.01% |
29,708
+105
| +0.4% | +$3.92K |
|
|
ARRS
724
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.11M | 0.01% |
45,400
-128,255
| -74% | -$3.14M |
|
725
Ducommun
DCO
$1.35B
| $1.11M | 0.01% |
33,513
+25,805
| +335% | +$854K |
|