MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.72%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.54B
AUM Growth
+$91.5M
(+1.2%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,037
New
96
Increased
337
Reduced
471
Closed
105
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.2M |
| 2 |
Principal Financial Group
PFG
|
$34.6M |
| 3 |
Electronic Arts
EA
|
$15.7M |
| 4 |
First American
FAF
|
$14.8M |
| 5 |
Spirit AeroSystems
SPR
|
$13.1M |
Top Sells
| 1 |
AT&T
T
|
$35.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$31.5M |
| 3 |
Amazon
AMZN
|
$29.5M |
| 4 |
Popular Inc
BPOP
|
$20.9M |
| 5 |
Cable One
CABO
|
$20.2M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Costco
COST
$427B
| $681K | 0.01% |
3,654
-3,194
| -47% | -$595K |
|
|
VCRA
777
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $671K | 0.01% |
22,200
-56,411
| -72% | -$1.71M |
|
778
LPL Financial
LPLA
$26.6B
| $664K | 0.01% |
11,610
-65,247
| -85% | -$3.73M |
|
779
Federal Agricultural Mortgage
AGM
$2.25B
| $658K | 0.01% |
+8,409
| New | +$658K |
|
|
UCFC
780
DELISTED
United Community Financial Corp
UCFC
| $656K | 0.01% |
+71,835
| New | +$656K |
|
781
Superior Group of Companies
SGC
$195M
| $655K | 0.01% |
24,502
+11,100
| +83% | +$297K |
|
782
EOG Resources
EOG
$64.4B
| $650K | 0.01% |
+6,023
| New | +$650K |
|
783
Myers Industries
MYE
$611M
| $648K | 0.01% |
+33,229
| New | +$648K |
|
|
KG
784
Kestrel Group, Ltd.
KG
$200M
| $644K | 0.01% |
4,873
-3,461
| -42% | -$457K |
|
|
SBOW
785
DELISTED
SilverBow Resources, Inc.
SBOW
| $640K | 0.01% |
+21,513
| New | +$640K |
|
786
Ceco Environmental
CECO
$1.67B
| $636K | 0.01% |
123,860
+23
| +0% | +$118 |
|
|
ECOL
787
DELISTED
US Ecology, Inc.
ECOL
| $633K | 0.01% |
12,400
-20,406
| -62% | -$1.04M |
|
|
HALL
788
DELISTED
Hallmark Financial Services, Inc.
HALL
| $632K | 0.01% |
6,050
+1,491
| +33% | +$156K |
|
789
Insight Enterprises
NSIT
$4.02B
| $621K | 0.01% |
16,200
-46,208
| -74% | -$1.77M |
|
790
Intellia Therapeutics
NTLA
$1.29B
| $616K | 0.01% |
32,017
-290
| -0.9% | -$5.58K |
|
|
JAX
791
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $613K | 0.01% |
63,110
-29,118
| -32% | -$283K |
|
792
DaVita
DVA
$9.86B
| $609K | 0.01% |
8,422
-99,994
| -92% | -$7.23M |
|
|
TAST
793
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $607K | 0.01% |
49,911
-100,704
| -67% | -$1.22M |
|
794
RBB Bancorp
RBB
$343M
| $598K | 0.01% |
+21,815
| New | +$598K |
|
795
Globus Medical
GMED
$8.18B
| $597K | 0.01% |
14,506
-28,006
| -66% | -$1.15M |
|
796
Marcus Corp
MCS
$483M
| $586K | 0.01% |
21,406
-76,704
| -78% | -$2.1M |
|
797
S&P Global
SPGI
$164B
| $578K | 0.01% |
3,410
+7
| +0.2% | +$1.19K |
|
798
Pathward Financial
CASH
$1.74B
| $575K | 0.01% |
18,603
-110,118
| -86% | -$3.4M |
|
|
LLL
799
DELISTED
L3 Technologies, Inc.
LLL
| $575K | 0.01% |
+2,905
| New | +$575K |
|
800
Provident Financial
PROV
$102M
| $573K | 0.01% |
31,109
+3,104
| +11% | +$57.2K |
|