MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.47%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.78B
AUM Growth
+$235M
(+3.1%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
Cognizant
CTSH
|
$24.4M |
| 3 |
S&P Global
SPGI
|
$22.3M |
| 4 |
Hilton Grand Vacations
HGV
|
$17.8M |
| 5 |
Edwards Lifesciences
EW
|
$17.5M |
Top Sells
| 1 |
Intel
INTC
|
$33.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$33.2M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$26M |
| 4 |
Aon
AON
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Central Pacific Financial
CPF
$841M
| $866K | 0.01% |
30,423
-3,606
| -11% | -$103K |
|
752
Azenta
AZTA
$1.39B
| $863K | 0.01% |
31,855
-25,800
| -45% | -$699K |
|
|
OMN
753
DELISTED
OMNOVA Solutions Inc.
OMN
| $850K | 0.01% |
80,929
-16,600
| -17% | -$174K |
|
|
MYOK
754
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $831K | 0.01% |
17,013
-2,203
| -11% | -$108K |
|
755
Qualys
QLYS
$4.87B
| $830K | 0.01% |
11,406
+3,800
| +50% | +$277K |
|
|
PFBI
756
DELISTED
Premier Financial Bancorp
PFBI
| $826K | 0.01% |
55,463
-125
| -0.2% | -$1.86K |
|
757
Simon Property Group
SPG
$59.5B
| $815K | 0.01% |
+5,275
| New | +$815K |
|
758
Townsquare Media
TSQ
$118M
| $808K | 0.01% |
101,861
| – | – |
|
759
Intercontinental Exchange
ICE
$99.8B
| $807K | 0.01% |
11,111
-401
| -3% | -$29.1K |
|
760
TriCo Bancshares
TCBK
$1.47B
| $801K | 0.01% |
21,500
-50,519
| -70% | -$1.88M |
|
761
UFP Technologies
UFPT
$1.6B
| $791K | 0.01% |
26,806
-600
| -2% | -$17.7K |
|
762
Sarepta Therapeutics
SRPT
$1.96B
| $786K | 0.01% |
+10,607
| New | +$786K |
|
763
Capital City Bank Group
CCBG
$742M
| $785K | 0.01% |
31,711
-504
| -2% | -$12.5K |
|
|
ENFC
764
DELISTED
Entegra Financial Corp.
ENFC
| $775K | 0.01% |
26,702
-500
| -2% | -$14.5K |
|
765
EOG Resources
EOG
$64.4B
| $773K | 0.01% |
7,336
+1,313
| +22% | +$138K |
|
|
AGR
766
DELISTED
Avangrid, Inc.
AGR
| $772K | 0.01% |
15,100
| – | – |
|
767
QuinStreet
QNST
$920M
| $766K | 0.01% |
59,982
+44,653
| +291% | +$570K |
|
768
Consolidated Water Co
CWCO
$538M
| $765K | 0.01% |
52,568
+36,566
| +229% | +$532K |
|
769
Choice Hotels
CHH
$5.41B
| $762K | 0.01% |
+9,506
| New | +$762K |
|
|
BREW
770
DELISTED
Craft Brew Alliance, Inc.
BREW
| $760K | 0.01% |
+40,807
| New | +$760K |
|
|
FFKT
771
DELISTED
Farmers Capital Bank Corp
FFKT
| $752K | 0.01% |
18,811
+8,108
| +76% | +$324K |
|
|
PZN
772
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $741K | 0.01% |
66,546
| – | – |
|
773
Centene
CNC
$14.2B
| $740K | 0.01% |
13,832
-94,996
| -87% | -$5.08M |
|
774
Marriott International Class A Common Stock
MAR
$71.9B
| $736K | 0.01% |
+5,409
| New | +$736K |
|
775
VeriSign
VRSN
$26.2B
| $735K | 0.01% |
6,191
+3,976
| +180% | +$472K |
|