MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-0.16%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.28B
AUM Growth
+$98.1M
(+2.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
960
New
104
Increased
314
Reduced
350
Closed
117
Top Buys
| 1 |
Starbucks
SBUX
|
$16.8M |
| 2 |
Accenture
ACN
|
$14.2M |
| 3 |
Stryker
SYK
|
$13.1M |
| 4 |
JPMorgan Chase
JPM
|
$13M |
| 5 |
Bank of New York Mellon
BK
|
$11.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.3M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
Bank of America
BAC
|
$12.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.8M |
| 5 |
FedEx
FDX
|
$11.7M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alpha and Omega Semiconductor
AOSL
$839M
| $353K | 0.01% |
40,318
-28,138
| -41% | -$246K |
|
|
XOXO
752
DELISTED
Xo Group Inc
XOXO
| $351K | 0.01% |
21,416
-300
| -1% | -$4.92K |
|
753
AutoNation
AN
$8.55B
| $348K | 0.01% |
5,510
+6
| +0.1% | +$379 |
|
754
Monarch Casino & Resort
MCRI
$1.86B
| $348K | 0.01% |
16,900
-10,819
| -39% | -$223K |
|
755
Winmark
WINA
$1.7B
| $345K | 0.01% |
3,501
| – | – |
|
756
NETSCOUT
NTCT
$1.79B
| $337K | 0.01% |
9,174
| – | – |
|
757
Townsquare Media
TSQ
$118M
| $337K | 0.01% |
+24,769
| New | +$337K |
|
758
German American Bancorp
GABC
$1.55B
| $328K | 0.01% |
16,658
+375
| +2% | +$7.38K |
|
759
Lamar Advertising Co
LAMR
$13B
| $328K | 0.01% |
+5,704
| New | +$328K |
|
760
Future Fuel
FF
$173M
| $325K | 0.01% |
+25,200
| New | +$325K |
|
761
EPR Properties
EPR
$4.05B
| $324K | 0.01% |
5,900
| – | – |
|
762
National CineMedia
NCMI
$411M
| $322K | 0.01% |
+2,012
| New | +$322K |
|
763
National Bankshares
NKSH
$198M
| $320K | 0.01% |
10,904
-150
| -1% | -$4.4K |
|
764
EPAM Systems
EPAM
$9.44B
| $319K | 0.01% |
4,466
-50
| -1% | -$3.57K |
|
765
PennyMac Financial
PFSI
$6.08B
| $319K | 0.01% |
17,556
+2,450
| +16% | +$44.5K |
|
|
EBSB
766
DELISTED
Meridian Bancorp, Inc.
EBSB
| $317K | 0.01% |
23,574
-9
| -0% | -$121 |
|
767
United Therapeutics
UTHR
$18.1B
| $315K | 0.01% |
1,806
+1
| +0.1% | +$174 |
|
768
Amkor Technology
AMKR
$6.09B
| $312K | 0.01% |
52,105
+774
| +2% | +$4.64K |
|
769
Evertec
EVTC
$2.21B
| $311K | 0.01% |
14,629
+17
| +0.1% | +$361 |
|
770
Movado Group
MOV
$431M
| $310K | 0.01% |
+11,404
| New | +$310K |
|
771
Innoviva
INVA
$1.29B
| $308K | 0.01% |
17,002
+6,902
| +68% | +$125K |
|
|
NP
772
DELISTED
Neenah, Inc. Common Stock
NP
| $307K | 0.01% |
5,205
| – | – |
|
773
Bank of Marin Bancorp
BMRC
$400M
| $306K | 0.01% |
12,004
-1,100
| -8% | -$28K |
|
774
Sonic Automotive
SAH
$2.84B
| $306K | 0.01% |
+12,813
| New | +$306K |
|
775
Hope Bancorp
HOPE
$1.43B
| $301K | 0.01% |
20,265
+8,815
| +77% | +$131K |
|