MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+6.08%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.81B
AUM Growth
+$2.81B
(+3.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,095
New
139
Increased
372
Reduced
297
Closed
111
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.7M |
| 2 |
Bunge Global
BG
|
$11.6M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
General Dynamics
GD
|
$8.68M |
| 5 |
Boeing
BA
|
$8.33M |
Top Sells
| 1 |
AT&T
T
|
$8.99M |
| 2 |
Nu Skin
NUS
|
$8.78M |
| 3 |
Jones Lang LaSalle
JLL
|
$8.66M |
| 4 |
FedEx
FDX
|
$8.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.83M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 11.07% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEST
801
DELISTED
Destination Maternity Corporation
DEST
| $379K | 0.01% |
11,917
-36,211
| -75% | -$1.15M |
|
|
VR
802
DELISTED
Validus Hold Ltd
VR
| $379K | 0.01% |
10,224
-49,403
| -83% | -$1.83M |
|
|
DWRE
803
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $376K | 0.01% |
+8,103
| New | +$376K |
|
804
Blackbaud
BLKB
$3.21B
| $375K | 0.01% |
+9,605
| New | +$375K |
|
805
PetMed Express
PETS
$62.4M
| $375K | 0.01% |
23,008
-2
| -0% | -$33 |
|
|
OLP
806
One Liberty Properties
OLP
$512M
| $374K | 0.01% |
+18,412
| New | +$374K |
|
|
OKSB
807
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $374K | 0.01% |
25,206
| – | – |
|
808
Healthcare Services Group
HCSG
$1.15B
| $372K | 0.01% |
14,405
-11,300
| -44% | -$292K |
|
809
United Natural Foods
UNFI
$1.68B
| $371K | 0.01% |
5,503
+100
| +2% | +$6.74K |
|
810
First Bancorp
FBNC
$2.26B
| $369K | 0.01% |
+25,504
| New | +$369K |
|
811
AptarGroup
ATR
$9.01B
| $368K | 0.01% |
+6,111
| New | +$368K |
|
812
Bank of Marin Bancorp
BMRC
$392M
| $368K | 0.01% |
8,854
+3,149
| +55% | +$131K |
|
|
PDLI
813
DELISTED
PDL BioPharma, Inc.
PDLI
| $363K | 0.01% |
45,436
-1,200
| -3% | -$9.59K |
|
814
CorVel
CRVL
$4.53B
| $360K | 0.01% |
9,712
+1,304
| +16% | +$48.3K |
|
815
Preformed Line Products
PLPC
$934M
| $360K | 0.01% |
5,001
| – | – |
|
|
XOXO
816
DELISTED
Xo Group Inc
XOXO
| $358K | 0.01% |
27,660
| – | – |
|
|
AMNB
817
DELISTED
American National Bankshares Inc
AMNB
| $354K | 0.01% |
+15,254
| New | +$354K |
|
818
Ventas
VTR
$30.8B
| $346K | 0.01% |
5,613
-5,100
| -48% | -$314K |
|
|
HPY
819
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $346K | 0.01% |
8,703
-12,309
| -59% | -$489K |
|
820
Cirrus Logic
CRUS
$5.76B
| $343K | 0.01% |
+15,128
| New | +$343K |
|
821
Anika Therapeutics
ANIK
$134M
| $342K | 0.01% |
+14,304
| New | +$342K |
|
822
Vaalco Energy
EGY
$411M
| $342K | 0.01% |
61,283
-5
| -0% | -$28 |
|
|
MOVE
823
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $337K | 0.01% |
19,814
-12,500
| -39% | -$213K |
|
824
California Water Service
CWT
$2.75B
| $336K | 0.01% |
16,500
-1,900
| -10% | -$38.7K |
|
825
Loews
L
$19.9B
| $333K | 0.01% |
+7,118
| New | +$333K |
|