MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.86%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.88B
AUM Growth
+$72.8M
(+2.6%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
1,093
New
109
Increased
359
Reduced
404
Closed
114
Top Buys
| 1 |
Emerson Electric
EMR
|
+$10.3M |
| 2 |
Lowe's Companies
LOW
|
+$9.31M |
| 3 |
Capital One
COF
|
+$8.42M |
| 4 |
Dover
DOV
|
+$8.28M |
| 5 |
PPG Industries
PPG
|
+$7.38M |
Top Sells
| 1 |
CVS Health
CVS
|
+$17M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
| 3 |
American Express
AXP
|
+$12.1M |
| 4 |
Exxon Mobil
XOM
|
+$11.1M |
| 5 |
Abbott
ABT
|
+$10M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.64% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
751
DELISTED
Stamps.com, Inc.
STMP
| $502K | 0.02% |
11,918
+1,212
| +11% | +$51.1K |
|
752
Texas Capital Bancshares
TCBI
$3.96B
| $498K | 0.02% |
+8,000
| New | +$498K |
|
753
Gladstone Capital
GLAD
$528M
| $497K | 0.02% |
25,920
-1,549
| -6% | -$29.7K |
|
|
AMNB
754
DELISTED
American National Bankshares Inc
AMNB
| $490K | 0.02% |
18,656
+3,402
| +22% | +$89.4K |
|
755
Coeur Mining
CDE
$9.21B
| $489K | 0.02% |
45,000
-54,344
| -55% | -$591K |
|
|
COHR
756
DELISTED
Coherent Inc
COHR
| $485K | 0.02% |
6,509
+2,805
| +76% | +$209K |
|
|
CCF
757
DELISTED
Chase Corporation
CCF
| $484K | 0.02% |
+13,709
| New | +$484K |
|
|
STBZ
758
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $481K | 0.02% |
26,411
| – | – |
|
759
HUB Group
HUBG
$2.23B
| $480K | 0.02% |
24,028
-16,800
| -41% | -$336K |
|
760
Crawford & Co Class B
CRD.B
$489M
| $476K | 0.02% |
51,426
-1
| -0% | -$9 |
|
761
Emcor
EME
$27.9B
| $476K | 0.02% |
11,200
-38,450
| -77% | -$1.63M |
|
|
OKSB
762
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $475K | 0.02% |
29,806
+4,600
| +18% | +$73.3K |
|
763
First Community Bankshares
FCBC
$681M
| $471K | 0.02% |
28,155
-10,311
| -27% | -$172K |
|
764
CME Group
CME
$94.3B
| $470K | 0.02% |
5,984
-2,416
| -29% | -$190K |
|
765
Harte-Hanks
HHS
$27.2M
| $470K | 0.02% |
6,006
-293
| -5% | -$22.9K |
|
766
Northrim BanCorp
NRIM
$506M
| $470K | 0.02% |
17,909
+600
| +3% | +$15.7K |
|
|
CNSL
767
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $470K | 0.02% |
+23,909
| New | +$470K |
|
|
HWCC
768
DELISTED
Houston Wire & Cable Company
HWCC
| $469K | 0.02% |
+35,024
| New | +$469K |
|
769
Encompass Health
EHC
$12.6B
| $467K | 0.02% |
17,611
-6
| -0% | -$159 |
|
|
PRSU
770
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $467K | 0.02% |
17,849
-10,911
| -38% | -$285K |
|
771
Fair Isaac
FICO
$37.1B
| $466K | 0.02% |
7,404
-8,001
| -52% | -$504K |
|
772
NETSCOUT
NTCT
$1.8B
| $466K | 0.02% |
15,731
-15,205
| -49% | -$450K |
|
|
AE
773
DELISTED
Adams Resources & Energy Inc.
AE
| $460K | 0.02% |
+6,705
| New | +$460K |
|
774
Nike
NKE
$109B
| $452K | 0.02% |
11,484
| – | – |
|
|
ANCX
775
DELISTED
Access National Corporation
ANCX
| $449K | 0.02% |
30,016
+400
| +1% | +$5.98K |
|