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 | |
|---|---|---|---|---|---|---|
726
Carlisle Companies
CSL
$16.9B
| $1.11M | 0.01% |
10,209
-108,606
| -91% | -$11.8M |
|
727
Pinnacle West Capital
PNW
$10.6B
| $1.11M | 0.01% |
13,715
+8,501
| +163% | +$685K |
|
|
EMCI
728
DELISTED
EMC INS Group Inc
EMCI
| $1.1M | 0.01% |
39,454
+300
| +0.8% | +$8.34K |
|
|
TAST
729
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.08M | 0.01% |
72,613
+22,702
| +45% | +$337K |
|
|
ARA
730
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.06M | 0.01% |
67,325
-7,700
| -10% | -$121K |
|
731
Interpublic Group of Companies
IPG
$9.94B
| $1.05M | 0.01% |
44,835
-71,645
| -62% | -$1.68M |
|
|
KEM
732
DELISTED
KEMET Corporation
KEM
| $1.05M | 0.01% |
+43,464
| New | +$1.05M |
|
733
BankFinancial
BFIN
$155M
| $1.05M | 0.01% |
59,307
+3,501
| +6% | +$61.8K |
|
734
RCI Hospitality Holdings
RICK
$315M
| $1.04M | 0.01% |
32,904
+8,100
| +33% | +$257K |
|
|
PFBI
735
DELISTED
Premier Financial Bancorp
PFBI
| $1.04M | 0.01% |
55,711
+248
| +0.4% | +$4.63K |
|
736
Park-Ohio Holdings
PKOH
$303M
| $1.03M | 0.01% |
27,522
-3,199
| -10% | -$119K |
|
737
Prudential Financial
PRU
$37.2B
| $1.03M | 0.01% |
10,981
+520
| +5% | +$48.6K |
|
|
GPX
738
DELISTED
GP Strategies Corp.
GPX
| $1.02M | 0.01% |
57,929
-8,500
| -13% | -$150K |
|
739
Teledyne Technologies
TDY
$25.7B
| $1.02M | 0.01% |
+5,105
| New | +$1.02M |
|
|
TBNK
740
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.02M | 0.01% |
32,806
+1,600
| +5% | +$49.6K |
|
741
Hyster-Yale Materials Handling
HY
$668M
| $1.02M | 0.01% |
15,802
+5,587
| +55% | +$359K |
|
742
Culp
CULP
$53.6M
| $1.01M | 0.01% |
41,214
-2,200
| -5% | -$54K |
|
|
FTSI
743
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.01M | 0.01% |
+3,547
| New | +$1.01M |
|
744
Broadcom
AVGO
$1.58T
| $1M | 0.01% |
41,330
-36,610
| -47% | -$888K |
|
745
Alpha and Omega Semiconductor
AOSL
$839M
| $1M | 0.01% |
70,218
-9,316
| -12% | -$133K |
|
746
Bio-Techne
TECH
$8.46B
| $993K | 0.01% |
26,840
-8
| -0% | -$296 |
|
747
Treehouse Foods
THS
$917M
| $983K | 0.01% |
+18,703
| New | +$983K |
|
748
Guaranty Bancshares
GNTY
$562M
| $982K | 0.01% |
32,784
+17,381
| +113% | +$521K |
|
749
Zoetis
ZTS
$67.9B
| $982K | 0.01% |
11,521
+3,901
| +51% | +$333K |
|
750
Telephone and Data Systems
TDS
$4.54B
| $980K | 0.01% |
35,733
-150,907
| -81% | -$4.14M |
|