MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-9.97%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.57B
AUM Growth
-$980M
(-11%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,068
New
120
Increased
450
Reduced
357
Closed
88
Top Buys
| 1 |
Lamb Weston
LW
|
$26.7M |
| 2 |
H&R Block
HRB
|
$25.4M |
| 3 |
Post Holdings
POST
|
$20.6M |
| 4 |
Delta Air Lines
DAL
|
$19.1M |
| 5 |
Mondelez International
MDLZ
|
$16.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$33.7M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$33M |
| 3 |
Copart
CPRT
|
$29.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.7M |
| 5 |
W.P. Carey
WPC
|
$17.7M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 15.28% |
| 3 | Financials | 14.38% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
726
DELISTED
Life Storage, Inc.
LSI
| $987K | 0.01% |
15,906
+2,100
| +15% | +$130K |
|
|
ONDK
727
DELISTED
On Deck Capital, Inc.
ONDK
| $986K | 0.01% |
+167,038
| New | +$986K |
|
728
Sanmina
SANM
$6.44B
| $983K | 0.01% |
40,841
+9,321
| +30% | +$224K |
|
729
Enpro
NPO
$4.58B
| $981K | 0.01% |
+16,315
| New | +$981K |
|
730
Hyster-Yale Materials Handling
HY
$668M
| $980K | 0.01% |
15,802
| – | – |
|
731
Taylor Morrison
TMHC
$7.1B
| $980K | 0.01% |
61,576
+5,892
| +11% | +$93.8K |
|
|
AXE
732
DELISTED
Anixter International Inc
AXE
| $979K | 0.01% |
18,021
+11,416
| +173% | +$620K |
|
733
Turning Point Brands
TPB
$1.82B
| $978K | 0.01% |
35,903
-1,400
| -4% | -$38.1K |
|
734
Choice Hotels
CHH
$5.41B
| $976K | 0.01% |
13,611
+700
| +5% | +$50.2K |
|
735
Covenant Logistics
CVLG
$599M
| $972K | 0.01% |
101,064
+12,002
| +13% | +$115K |
|
736
Winmark
WINA
$1.7B
| $971K | 0.01% |
6,101
+1,300
| +27% | +$207K |
|
737
Valero Energy
VLO
$48.7B
| $957K | 0.01% |
12,765
-30,711
| -71% | -$2.3M |
|
738
Walker & Dunlop
WD
$2.98B
| $957K | 0.01% |
22,106
-49,129
| -69% | -$2.13M |
|
739
Culp
CULP
$53.6M
| $950K | 0.01% |
50,217
+393
| +0.8% | +$7.44K |
|
740
TTEC Holdings
TTEC
$183M
| $950K | 0.01% |
33,219
-8,397
| -20% | -$240K |
|
741
VeriSign
VRSN
$26.2B
| $950K | 0.01% |
6,402
-16,344
| -72% | -$2.43M |
|
742
Semtech
SMTC
$5.26B
| $946K | 0.01% |
20,622
-4,191
| -17% | -$192K |
|
|
PFBI
743
DELISTED
Premier Financial Bancorp
PFBI
| $942K | 0.01% |
63,119
-2,602
| -4% | -$38.8K |
|
|
CLUB
744
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $938K | 0.01% |
146,497
+46,300
| +46% | +$296K |
|
|
LLL
745
DELISTED
L3 Technologies, Inc.
LLL
| $936K | 0.01% |
5,383
-61,275
| -92% | -$10.7M |
|
746
Regions Financial
RF
$24.1B
| $935K | 0.01% |
+69,808
| New | +$935K |
|
|
KRA
747
DELISTED
Kraton Corporation
KRA
| $927K | 0.01% |
42,431
-47,304
| -53% | -$1.03M |
|
748
Pilgrim's Pride
PPC
$10.5B
| $925K | 0.01% |
59,600
+28,346
| +91% | +$440K |
|
749
Fonar
FONR
$98.2M
| $920K | 0.01% |
45,422
+13,900
| +44% | +$282K |
|
750
ACNB Corp
ACNB
$476M
| $915K | 0.01% |
23,307
+5,100
| +28% | +$200K |
|