MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.91%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.77B
AUM Growth
-$45.9M
(-0.47%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$28.3M |
| 2 |
Intel
INTC
|
$27.3M |
| 3 |
Broadcom
AVGO
|
$23.2M |
| 4 |
Zoetis
ZTS
|
$22.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$20.4M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$27.9M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Baxter International
BAX
|
$25.6M |
| 4 |
Danaher
DHR
|
$24.8M |
| 5 |
Exxon Mobil
XOM
|
$24.3M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
News Corp Class A
NWSA
$16.6B
| $963K | 0.01% |
68,062
-34,530
| -34% | -$489K |
|
777
WSFS Financial
WSFS
$3.26B
| $933K | 0.01% |
+21,200
| New | +$933K |
|
778
Commercial Vehicle Group
CVGI
$68.1M
| $931K | 0.01% |
146,522
+3,207
| +2% | +$20.4K |
|
779
Deluxe
DLX
$876M
| $930K | 0.01% |
18,628
| – | – |
|
|
GMRE
780
Global Medical REIT
GMRE
$508M
| $929K | 0.01% |
70,207
+52,207
| +290% | +$691K |
|
|
MR
781
DELISTED
Montage Resources Corporation Common Stock
MR
| $920K | 0.01% |
+115,862
| New | +$920K |
|
782
IDT Corp
IDT
$1.64B
| $909K | 0.01% |
+125,994
| New | +$909K |
|
783
Philip Morris
PM
$251B
| $895K | 0.01% |
10,515
-19,577
| -65% | -$1.67M |
|
784
United Parcel Service
UPS
$72.1B
| $893K | 0.01% |
7,627
-700
| -8% | -$82K |
|
785
Cato Corp
CATO
$87.2M
| $892K | 0.01% |
51,208
+40,608
| +383% | +$707K |
|
786
Travel + Leisure Co
TNL
$4.08B
| $887K | 0.01% |
17,159
-31,821
| -65% | -$1.64M |
|
|
ONDK
787
DELISTED
On Deck Capital, Inc.
ONDK
| $886K | 0.01% |
214,003
-3,388
| -2% | -$14K |
|
788
First Capital
FCAP
$145M
| $884K | 0.01% |
12,101
+2,500
| +26% | +$183K |
|
|
INN
789
Summit Hotel Properties
INN
$614M
| $872K | 0.01% |
+70,638
| New | +$872K |
|
|
SBT
790
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $868K | 0.01% |
107,139
+86,606
| +422% | +$702K |
|
|
HTO
791
H2O America Common Stock
HTO
$1.78B
| $853K | 0.01% |
11,998
+100
| +0.8% | +$7.11K |
|
792
BankFinancial
BFIN
$155M
| $847K | 0.01% |
64,709
-73,023
| -53% | -$956K |
|
793
Synaptics
SYNA
$2.7B
| $843K | 0.01% |
+12,813
| New | +$843K |
|
794
ATN International
ATNI
$245M
| $842K | 0.01% |
15,200
| – | – |
|
795
LXP Industrial Trust
LXP
$2.71B
| $842K | 0.01% |
79,257
-136,602
| -63% | -$1.45M |
|
|
LBAI
796
DELISTED
Lakeland Bancorp Inc
LBAI
| $840K | 0.01% |
48,300
-4,900
| -9% | -$85.2K |
|
797
FibroGen
FGEN
$48.9M
| $833K | 0.01% |
777
+308
| +66% | +$330K |
|
|
HCCI
798
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $829K | 0.01% |
26,403
+4,003
| +18% | +$126K |
|
|
TUP
799
DELISTED
Tupperware Brands Corporation
TUP
| $828K | 0.01% |
96,400
-1,792
| -2% | -$15.4K |
|
800
Signet Jewelers
SIG
$3.85B
| $827K | 0.01% |
38,016
-6,198
| -14% | -$135K |
|