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 | |
|---|---|---|---|---|---|---|
|
TBNK
776
DELISTED
Territorial Bancorp Inc.
TBNK
| $811K | 0.01% |
31,206
+3,100
| +11% | +$80.6K |
|
777
UFP Technologies
UFPT
$1.6B
| $806K | 0.01% |
26,803
| – | – |
|
778
Univest Financial
UVSP
$898M
| $806K | 0.01% |
+37,304
| New | +$806K |
|
779
Qiagen
QGEN
$10.3B
| $796K | 0.01% |
21,748
+5,494
| +34% | +$201K |
|
|
PRMW
780
DELISTED
Primo Water Corporation
PRMW
| $795K | 0.01% |
56,711
-2,800
| -5% | -$39.3K |
|
781
Cardinal Health
CAH
$35.7B
| $792K | 0.01% |
17,753
-9,223
| -34% | -$411K |
|
782
Farmers National Banc Corp
FMNB
$567M
| $790K | 0.01% |
61,933
-6,308
| -9% | -$80.5K |
|
783
Cisco
CSCO
$264B
| $789K | 0.01% |
18,194
-2,106
| -10% | -$91.3K |
|
|
FSP
784
Franklin Street Properties
FSP
$174M
| $789K | 0.01% |
126,510
-10,096
| -7% | -$63K |
|
785
Resources Connection
RGP
$167M
| $782K | 0.01% |
+55,009
| New | +$782K |
|
786
Vital Energy
VTLE
$635M
| $776K | 0.01% |
10,708
+1,128
| +12% | +$81.7K |
|
787
LXP Industrial Trust
LXP
$2.71B
| $775K | 0.01% |
+94,377
| New | +$775K |
|
788
QCR Holdings
QCRH
$1.33B
| $771K | 0.01% |
24,008
+4,800
| +25% | +$154K |
|
789
lululemon athletica
LULU
$19.9B
| $764K | 0.01% |
6,274
+2,065
| +49% | +$251K |
|
790
Greif
GEF
$3.57B
| $762K | 0.01% |
20,511
-8,917
| -30% | -$331K |
|
791
Natural Health Trends
NHTC
$52.6M
| $761K | 0.01% |
+41,104
| New | +$761K |
|
792
PPG Industries
PPG
$24.8B
| $758K | 0.01% |
7,409
-128,119
| -95% | -$13.1M |
|
793
Group 1 Automotive
GPI
$6.26B
| $755K | 0.01% |
14,314
+5,703
| +66% | +$301K |
|
794
Reading International Class A
RDI
$33.8M
| $755K | 0.01% |
51,918
+18,512
| +55% | +$269K |
|
795
Oppenheimer Holdings
OPY
$765M
| $754K | 0.01% |
+29,500
| New | +$754K |
|
|
ARA
796
DELISTED
American Renal Associates Holdings, Inc
ARA
| $754K | 0.01% |
65,428
-2,500
| -4% | -$28.8K |
|
|
FDC
797
DELISTED
First Data Corporation
FDC
| $749K | 0.01% |
+44,259
| New | +$749K |
|
798
Innoviva
INVA
$1.29B
| $748K | 0.01% |
+42,850
| New | +$748K |
|
|
HTO
799
H2O America Common Stock
HTO
$1.78B
| $746K | 0.01% |
13,398
| – | – |
|
|
NTUS
800
DELISTED
Natus Medical Inc
NTUS
| $746K | 0.01% |
+21,905
| New | +$746K |
|