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 | |
|---|---|---|---|---|---|---|
726
Customers Bancorp
CUBI
$2.13B
| $1.02M | 0.01% |
+34,823
| New | +$1.02M |
|
727
Bio-Techne
TECH
$8.46B
| $1.01M | 0.01% |
+26,848
| New | +$1.01M |
|
728
Costco
COST
$427B
| $1.01M | 0.01% |
5,356
+1,702
| +47% | +$321K |
|
|
FSP
729
Franklin Street Properties
FSP
$174M
| $1M | 0.01% |
118,836
-227,938
| -66% | -$1.92M |
|
730
Norfolk Southern
NSC
$62.3B
| $993K | 0.01% |
+7,312
| New | +$993K |
|
|
CLDT
731
Chatham Lodging
CLDT
$363M
| $969K | 0.01% |
50,600
-115,014
| -69% | -$2.2M |
|
732
Domino's
DPZ
$15.7B
| $967K | 0.01% |
4,133
-1,969
| -32% | -$461K |
|
733
Investors Title Co
ITIC
$475M
| $960K | 0.01% |
4,800
| – | – |
|
734
BankFinancial
BFIN
$155M
| $948K | 0.01% |
55,806
-3,400
| -6% | -$57.8K |
|
735
Heritage Financial
HFWA
$842M
| $946K | 0.01% |
30,911
-34,100
| -52% | -$1.04M |
|
|
ELVT
736
DELISTED
Elevate Credit, Inc.
ELVT
| $943K | 0.01% |
133,121
-20,700
| -13% | -$147K |
|
737
Fonar
FONR
$98.2M
| $940K | 0.01% |
31,518
+17,316
| +122% | +$516K |
|
|
RSO
738
DELISTED
Resource Capital Corp.
RSO
| $939K | 0.01% |
98,695
+66,595
| +207% | +$634K |
|
739
Vishay Precision Group
VPG
$394M
| $935K | 0.01% |
30,009
-7,500
| -20% | -$234K |
|
|
GCI
740
DELISTED
Gannett Co., Inc
GCI
| $935K | 0.01% |
+93,632
| New | +$935K |
|
741
Nike
NKE
$109B
| $926K | 0.01% |
13,937
| – | – |
|
742
Stoneridge
SRI
$226M
| $926K | 0.01% |
33,517
-72,138
| -68% | -$1.99M |
|
|
TBNK
743
DELISTED
Territorial Bancorp Inc.
TBNK
| $926K | 0.01% |
31,206
| – | – |
|
744
Haverty Furniture Companies
HVT
$390M
| $921K | 0.01% |
45,706
-13,301
| -23% | -$268K |
|
745
Henry Schein
HSIC
$8.42B
| $915K | 0.01% |
17,348
-44,616
| -72% | -$2.35M |
|
746
Worthington Enterprises
WOR
$3.24B
| $903K | 0.01% |
+34,114
| New | +$903K |
|
|
EVBN
747
DELISTED
Evans Bancorp Inc
EVBN
| $901K | 0.01% |
19,903
+13,202
| +197% | +$598K |
|
748
Timberland Bancorp
TSBK
$273M
| $900K | 0.01% |
29,603
| – | – |
|
|
ACOR
749
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $883K | 0.01% |
311
| – | – |
|
|
LCI
750
DELISTED
Lannett Company, Inc.
LCI
| $874K | 0.01% |
13,606
+1
| +0% | +$64 |
|