MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.29%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.22B
AUM Growth
+$19M
(+0.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
967
New
103
Increased
350
Reduced
307
Closed
123
Top Buys
| 1 |
Lumen
LUMN
|
$14.1M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Texas Instruments
TXN
|
$10.4M |
| 4 |
Northern Trust
NTRS
|
$10.3M |
| 5 |
Expedia Group
EXPE
|
$10M |
Top Sells
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
Medtronic
MDT
|
$12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 4 |
Comcast
CMCSA
|
$10.3M |
| 5 |
Phillips 66
PSX
|
$9.81M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHFN
801
DELISTED
Charter Financial Corp
CHFN
| $229K | 0.01% |
21,309
| – | – |
|
802
Spok Holdings
SPOK
$367M
| $228K | 0.01% |
17,502
| – | – |
|
803
Ball Corp
BALL
$13.8B
| $227K | 0.01% |
7,158
-9,924
| -58% | -$315K |
|
804
NVE Corp
NVEC
$318M
| $227K | 0.01% |
+3,502
| New | +$227K |
|
805
TechTarget
TTGT
$400M
| $227K | 0.01% |
26,400
| – | – |
|
806
Hallador Energy
HNRG
$714M
| $226K | 0.01% |
19,065
-32,268
| -63% | -$383K |
|
807
Genesco
GCO
$366M
| $225K | 0.01% |
3,002
| – | – |
|
808
Hawkins
HWKN
$3.46B
| $224K | 0.01% |
+12,404
| New | +$224K |
|
|
IBCA
809
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $223K | 0.01% |
23,260
-16,710
| -42% | -$160K |
|
|
UMPQ
810
DELISTED
Umpqua Holdings Corp
UMPQ
| $221K | 0.01% |
13,374
-12,550
| -48% | -$207K |
|
811
Molson Coors Class B
TAP
$9.96B
| $219K | 0.01% |
2,935
-52,907
| -95% | -$3.95M |
|
812
First Busey Corp
BUSE
$2.19B
| $217K | 0.01% |
12,972
+7,472
| +136% | +$125K |
|
813
Fluor
FLR
$6.55B
| $217K | 0.01% |
3,243
-525
| -14% | -$35.1K |
|
|
APAGF
814
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $217K | 0.01% |
+16,810
| New | +$217K |
|
815
Oppenheimer Holdings
OPY
$770M
| $213K | 0.01% |
+10,511
| New | +$213K |
|
|
BBBY
816
DELISTED
Bed Bath & Beyond Inc
BBBY
| $211K | 0.01% |
3,195
-4,292
| -57% | -$283K |
|
|
HPTX
817
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $210K | 0.01% |
+8,309
| New | +$210K |
|
818
Sonoco
SON
$4.55B
| $209K | 0.01% |
5,312
-1,115
| -17% | -$43.9K |
|
819
Hope Bancorp
HOPE
$1.42B
| $207K | 0.01% |
14,150
-4,200
| -23% | -$61.4K |
|
820
Radian Group
RDN
$4.79B
| $207K | 0.01% |
14,450
-4,950
| -26% | -$70.9K |
|
821
United Therapeutics
UTHR
$17.6B
| $207K | 0.01% |
+1,607
| New | +$207K |
|
822
Mesa Laboratories
MLAB
$354M
| $203K | 0.01% |
3,501
| – | – |
|
|
LCI
823
DELISTED
Lannett Company, Inc.
LCI
| $202K | 0.01% |
1,105
-1,525
| -58% | -$279K |
|
|
LGTY
824
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $201K | 0.01% |
22,713
-859
| -4% | -$7.6K |
|
|
TWO
825
Two Harbors Investment
TWO
$1.08B
| $200K | 0.01% |
2,582
| – | – |
|