MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+12.46%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.81B
AUM Growth
+$159M
(+2.1%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
928
New
89
Increased
228
Reduced
448
Closed
114
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$36M |
| 2 |
Cisco
CSCO
|
$30.4M |
| 3 |
Exelon
EXC
|
$21.7M |
| 4 |
Ingredion
INGR
|
$19.3M |
| 5 |
McKesson
MCK
|
$18.6M |
Top Sells
| 1 |
Stryker
SYK
|
$51.8M |
| 2 |
FedEx
FDX
|
$38.9M |
| 3 |
Hormel Foods
HRL
|
$35.6M |
| 4 |
Visa
V
|
$29.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.3M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 19% |
| 3 | Consumer Staples | 12.12% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MVB Financial
MVBF
$307M
| $325K | ﹤0.01% |
7,804
| – | – |
|
727
Oshkosh
OSK
$8.96B
| $325K | ﹤0.01% |
2,875
-7,251
| -72% | -$820K |
|
728
Hamilton Lane
HLNE
$6.34B
| $322K | ﹤0.01% |
3,104
-13,404
| -81% | -$1.39M |
|
729
Radian Group
RDN
$4.82B
| $321K | ﹤0.01% |
+15,148
| New | +$321K |
|
730
Weyerhaeuser
WY
$18.8B
| $321K | ﹤0.01% |
+7,789
| New | +$321K |
|
731
Ooma
OOMA
$350M
| $320K | ﹤0.01% |
15,610
| – | – |
|
|
GBL
732
DELISTED
GAMCO Investors, Inc.
GBL
| $320K | ﹤0.01% |
12,803
+1,008
| +9% | +$25.2K |
|
733
Brown & Brown
BRO
$31.2B
| $318K | ﹤0.01% |
4,511
-588
| -12% | -$41.5K |
|
|
FLIC
734
DELISTED
First of Long Island Corp
FLIC
| $317K | ﹤0.01% |
+14,610
| New | +$317K |
|
|
CFB
735
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $316K | ﹤0.01% |
+20,226
| New | +$316K |
|
736
Chevron
CVX
$312B
| $312K | ﹤0.01% |
+2,651
| New | +$312K |
|
737
Southern First Bancshares
SFST
$369M
| $311K | ﹤0.01% |
4,953
| – | – |
|
738
Affiliated Managers Group
AMG
$6.55B
| $302K | ﹤0.01% |
1,833
+277
| +18% | +$45.6K |
|
739
NVE Corp
NVEC
$319M
| $302K | ﹤0.01% |
4,402
+100
| +2% | +$6.86K |
|
740
Insight Enterprises
NSIT
$3.97B
| $299K | ﹤0.01% |
2,800
-8,907
| -76% | -$951K |
|
741
Korn Ferry
KFY
$3.86B
| $298K | ﹤0.01% |
+3,925
| New | +$298K |
|
742
Essential Utilities
WTRG
$11B
| $296K | ﹤0.01% |
+5,500
| New | +$296K |
|
743
FRP Holdings
FRPH
$485M
| $294K | ﹤0.01% |
10,116
| – | – |
|
744
Wells Fargo
WFC
$254B
| $292K | ﹤0.01% |
6,083
+280
| +5% | +$13.4K |
|
745
Comcast
CMCSA
$125B
| $291K | ﹤0.01% |
5,776
+105
| +2% | +$5.29K |
|
746
Radiant Logistics
RLGT
$306M
| $291K | ﹤0.01% |
39,823
| – | – |
|
747
Bio-Techne
TECH
$8.41B
| $291K | ﹤0.01% |
2,240
+64
| +3% | +$8.31K |
|
748
Fulton Financial
FULT
$3.55B
| $283K | ﹤0.01% |
+16,600
| New | +$283K |
|
749
Tesla
TSLA
$1.12T
| $282K | ﹤0.01% |
+798
| New | +$282K |
|
|
BDSI
750
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $281K | ﹤0.01% |
90,397
+8,488
| +10% | +$26.4K |
|