MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-9.97%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.57B
AUM Growth
-$980M
(-11%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,068
New
120
Increased
450
Reduced
357
Closed
88
Top Buys
| 1 |
Lamb Weston
LW
|
$26.7M |
| 2 |
H&R Block
HRB
|
$25.4M |
| 3 |
Post Holdings
POST
|
$20.6M |
| 4 |
Delta Air Lines
DAL
|
$19.1M |
| 5 |
Mondelez International
MDLZ
|
$16.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$33.7M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$33M |
| 3 |
Copart
CPRT
|
$29.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.7M |
| 5 |
W.P. Carey
WPC
|
$17.7M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 15.28% |
| 3 | Financials | 14.38% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CNB Financial Corp
CCNE
$768M
| $913K | 0.01% |
39,716
+4,400
| +12% | +$101K |
|
752
Idexx Laboratories
IDXX
$51.4B
| $910K | 0.01% |
4,890
-102
| -2% | -$19K |
|
|
USAK
753
DELISTED
USA Truck Inc
USAK
| $904K | 0.01% |
60,344
+22,803
| +61% | +$342K |
|
754
Guaranty Bancshares
GNTY
$562M
| $901K | 0.01% |
33,224
+440
| +1% | +$11.9K |
|
|
IBKC
755
DELISTED
IBERIABANK Corp
IBKC
| $894K | 0.01% |
+13,902
| New | +$894K |
|
|
JAX
756
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $893K | 0.01% |
108,432
+56,222
| +108% | +$463K |
|
757
Central Garden & Pet
CENT
$2.37B
| $889K | 0.01% |
32,250
| – | – |
|
|
WDR
758
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $889K | 0.01% |
49,148
-9,015
| -15% | -$163K |
|
759
First Business Financial Services
FBIZ
$433M
| $885K | 0.01% |
45,313
-2,300
| -5% | -$44.9K |
|
760
Park-Ohio Holdings
PKOH
$303M
| $885K | 0.01% |
28,822
| – | – |
|
761
Amkor Technology
AMKR
$6.09B
| $880K | 0.01% |
134,015
-32,822
| -20% | -$216K |
|
|
NFX
762
DELISTED
Newfield Exploration
NFX
| $872K | 0.01% |
59,432
-90,653
| -60% | -$1.33M |
|
763
Varex Imaging
VREX
$484M
| $861K | 0.01% |
36,333
+13,600
| +60% | +$322K |
|
764
Universal Logistics Holdings
ULH
$673M
| $858K | 0.01% |
47,427
+1,300
| +3% | +$23.5K |
|
765
Byline Bancorp
BY
$1.33B
| $857K | 0.01% |
+51,408
| New | +$857K |
|
766
ProAssurance
PRA
$1.22B
| $852K | 0.01% |
+21,000
| New | +$852K |
|
767
Entravision Communication
EVC
$226M
| $849K | 0.01% |
291,422
+1,898
| +0.7% | +$5.53K |
|
|
CSOD
768
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $844K | 0.01% |
+16,719
| New | +$844K |
|
|
GPOR
769
DELISTED
Gulfport Energy Corp.
GPOR
| $835K | 0.01% |
127,358
-33,044
| -21% | -$217K |
|
|
CHRA
770
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $833K | 0.01% |
+9,967
| New | +$833K |
|
771
AdvanSix
ASIX
$569M
| $829K | 0.01% |
34,025
-3,500
| -9% | -$85.3K |
|
772
Camden National
CAC
$686M
| $821K | 0.01% |
22,801
-1,308
| -5% | -$47.1K |
|
|
HA
773
DELISTED
Hawaiian Holdings, Inc.
HA
| $820K | 0.01% |
+31,018
| New | +$820K |
|
774
Willis Towers Watson
WTW
$32.1B
| $819K | 0.01% |
5,393
| – | – |
|
775
Timberland Bancorp
TSBK
$273M
| $817K | 0.01% |
36,612
+2,804
| +8% | +$62.6K |
|