MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.61B
AUM Growth
+$394M
(+12%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
941
New
97
Increased
333
Reduced
356
Closed
106
Top Buys
| 1 |
FedEx
FDX
|
$20.4M |
| 2 |
General Dynamics
GD
|
$15M |
| 3 |
Walmart
WMT
|
$14.6M |
| 4 |
Kroger
KR
|
$11.7M |
| 5 |
PETM
PETSMART INC
PETM
|
$10.9M |
Top Sells
| 1 |
Chevron
CVX
|
$28.3M |
| 2 |
ConocoPhillips
COP
|
$17.9M |
| 3 |
Automatic Data Processing
ADP
|
$11.4M |
| 4 |
Occidental Petroleum
OXY
|
$10.9M |
| 5 |
Phillips 66
PSX
|
$9.48M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 13.77% |
| 3 | Technology | 13.4% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMOS
801
DELISTED
Lumos Networks Corp
LMOS
| $243K | 0.01% |
14,406
+101
| +0.7% | +$1.7K |
|
802
Maximus
MMS
$4.97B
| $237K | 0.01% |
+4,305
| New | +$237K |
|
803
Reading International Class A
RDI
$33.8M
| $237K | 0.01% |
17,815
-21,505
| -55% | -$286K |
|
|
ECOL
804
DELISTED
US Ecology, Inc.
ECOL
| $237K | 0.01% |
5,903
-8,703
| -60% | -$349K |
|
805
Acco Brands
ACCO
$364M
| $232K | 0.01% |
+25,664
| New | +$232K |
|
|
HIL
806
DELISTED
Hill International, Inc. Common Stock
HIL
| $224K | 0.01% |
58,200
| – | – |
|
807
American Coastal Insurance
ACIC
$554M
| $223K | 0.01% |
10,152
-1,350
| -12% | -$29.7K |
|
|
ISBC
808
DELISTED
Investors Bancorp, Inc.
ISBC
| $223K | 0.01% |
19,812
-7,300
| -27% | -$82.2K |
|
809
Sonoco
SON
$4.56B
| $222K | 0.01% |
5,063
-249
| -5% | -$10.9K |
|
|
TBNK
810
DELISTED
Territorial Bancorp Inc.
TBNK
| $221K | 0.01% |
10,206
-1,504
| -13% | -$32.6K |
|
811
Capital One
COF
$142B
| $220K | 0.01% |
2,663
-100,636
| -97% | -$8.31M |
|
|
CNL
812
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $219K | 0.01% |
4,005
-20,204
| -83% | -$1.1M |
|
813
International Bancshares
IBOC
$4.45B
| $214K | 0.01% |
+8,050
| New | +$214K |
|
814
John B. Sanfilippo & Son
JBSS
$749M
| $214K | 0.01% |
+4,703
| New | +$214K |
|
815
Puma Biotechnology
PBYI
$253M
| $214K | 0.01% |
+1,127
| New | +$214K |
|
816
Pacira BioSciences
PCRX
$1.19B
| $213K | 0.01% |
2,402
-5,802
| -71% | -$514K |
|
|
LGTY
817
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $207K | 0.01% |
22,713
| – | – |
|
|
FGL
818
DELISTED
Fidelity & Guaranty Life
FGL
| $207K | 0.01% |
8,517
-34,506
| -80% | -$839K |
|
819
Gulf Island Fabrication
GIFI
$118M
| $206K | 0.01% |
10,610
-13,200
| -55% | -$256K |
|
820
NorthWestern Energy
NWE
$3.56B
| $204K | 0.01% |
+3,605
| New | +$204K |
|
|
TAX
821
DELISTED
Liberty Tax, Inc. Class A
TAX
| $204K | 0.01% |
+5,702
| New | +$204K |
|
822
Heritage Commerce
HTBK
$628M
| $198K | 0.01% |
+22,304
| New | +$198K |
|
823
West Bancorporation
WTBA
$344M
| $187K | 0.01% |
10,906
-700
| -6% | -$12K |
|
824
Radian Group
RDN
$4.79B
| $179K | 0.01% |
10,650
-3,800
| -26% | -$63.9K |
|
825
Hope Bancorp
HOPE
$1.43B
| $165K | ﹤0.01% |
11,450
-2,700
| -19% | -$38.9K |
|