MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.57%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.08B
AUM Growth
+$161M
(+2.3%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
1,033
New
103
Increased
359
Reduced
395
Closed
101
Top Buys
| 1 |
Medtronic
MDT
|
$25.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$23.7M |
| 3 |
Cigna
CI
|
$21.9M |
| 4 |
Yum China
YUMC
|
$21.5M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$18.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$35.2M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$30.7M |
| 3 |
Cardinal Health
CAH
|
$28.3M |
| 4 |
FedEx
FDX
|
$28.3M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$19.5M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Arrow Financial
AROW
$483M
| $814K | 0.01% |
31,614
-738
| -2% | -$19K |
|
|
WPG
752
DELISTED
Washington Prime Group Inc.
WPG
| $808K | 0.01% |
10,717
+3,503
| +49% | +$264K |
|
753
Big 5 Sporting Goods
BGFV
$32.8M
| $807K | 0.01% |
61,807
+11,902
| +24% | +$155K |
|
|
HZNP
754
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $799K | 0.01% |
+67,246
| New | +$799K |
|
|
ESND
755
DELISTED
Essendant Inc.
ESND
| $793K | 0.01% |
+53,444
| New | +$793K |
|
756
Utah Medical Products
UTMD
$203M
| $790K | 0.01% |
10,901
+2,700
| +33% | +$196K |
|
757
Alto Ingredients
ALTO
$90.6M
| $775K | 0.01% |
+123,900
| New | +$775K |
|
758
Powell Industries
POWL
$3.24B
| $769K | 0.01% |
24,014
-15,304
| -39% | -$490K |
|
759
AutoZone
AZO
$70.6B
| $759K | 0.01% |
1,329
-7,762
| -85% | -$4.43M |
|
760
Stoneridge
SRI
$226M
| $759K | 0.01% |
49,210
-71,318
| -59% | -$1.1M |
|
|
TXNM
761
TXNM Energy, Inc.
TXNM
$5.99B
| $758K | 0.01% |
+19,802
| New | +$758K |
|
762
Royal Caribbean
RCL
$95.7B
| $757K | 0.01% |
6,927
+4,808
| +227% | +$525K |
|
763
BankFinancial
BFIN
$155M
| $750K | 0.01% |
50,206
+4,900
| +11% | +$73.2K |
|
|
BCRH
764
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $748K | 0.01% |
40,842
+100
| +0.2% | +$1.83K |
|
765
Village Super Market
VLGEA
$549M
| $745K | 0.01% |
28,710
+200
| +0.7% | +$5.19K |
|
766
NVIDIA
NVDA
$4.07T
| $738K | 0.01% |
+204,120
| New | +$738K |
|
767
Old Second Bancorp
OSBC
$970M
| $735K | 0.01% |
63,629
+5,100
| +9% | +$58.9K |
|
768
Worthington Enterprises
WOR
$3.24B
| $725K | 0.01% |
+23,409
| New | +$725K |
|
769
CorVel
CRVL
$4.39B
| $722K | 0.01% |
45,600
| – | – |
|
|
ROCC
770
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $721K | 0.01% |
+19,603
| New | +$721K |
|
771
Domino's
DPZ
$15.7B
| $700K | 0.01% |
3,303
+1,398
| +73% | +$296K |
|
772
Kelly Services Class A
KELYA
$489M
| $699K | 0.01% |
31,100
-2,900
| -9% | -$65.2K |
|
773
Graham Holdings Company
GHC
$4.93B
| $690K | 0.01% |
1,150
+800
| +229% | +$480K |
|
774
Bank of Marin Bancorp
BMRC
$400M
| $688K | 0.01% |
22,352
-15,208
| -40% | -$468K |
|
775
Hooker Furnishings Corp
HOFT
$117M
| $688K | 0.01% |
16,700
-33,004
| -66% | -$1.36M |
|