MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.92B
AUM Growth
-$175M
(-2.5%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
1,049
New
96
Increased
359
Reduced
389
Closed
119
Top Buys
| 1 |
Synovus
SNV
|
$26.6M |
| 2 |
Popular Inc
BPOP
|
$24.5M |
| 3 |
Carnival Corp
CCL
|
$22.1M |
| 4 |
Conagra Brands
CAG
|
$22.1M |
| 5 |
Bunge Global
BG
|
$21.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$42.6M |
| 2 |
Apple
AAPL
|
$29.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$24.5M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.8M |
| 5 |
Microsoft
MSFT
|
$20.5M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 13.86% |
| 4 | Consumer Staples | 11.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Genesco
GCO
$360M
| $583K | 0.01% |
10,506
-13,909
| -57% | -$772K |
|
802
Alamo Group
ALG
$2.53B
| $580K | 0.01% |
+7,605
| New | +$580K |
|
803
Toro Company
TTC
$7.99B
| $577K | 0.01% |
9,231
-7,100
| -43% | -$444K |
|
|
LTXB
804
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $575K | 0.01% |
14,400
| – | – |
|
|
WPG
805
DELISTED
Washington Prime Group Inc.
WPG
| $565K | 0.01% |
7,214
-10,455
| -59% | -$819K |
|
806
La-Z-Boy
LZB
$1.49B
| $560K | 0.01% |
+20,704
| New | +$560K |
|
|
OLBK
807
DELISTED
Old Line Bancshares, Inc.
OLBK
| $557K | 0.01% |
19,539
| – | – |
|
808
Verisk Analytics
VRSK
$37.8B
| $553K | 0.01% |
6,815
+2,000
| +42% | +$162K |
|
|
BBOX
809
DELISTED
Black Box Corp
BBOX
| $550K | 0.01% |
61,417
+34,517
| +128% | +$309K |
|
810
Provident Financial
PROV
$102M
| $536K | 0.01% |
28,703
+1,400
| +5% | +$26.1K |
|
811
MaxLinear
MXL
$1.36B
| $534K | 0.01% |
19,010
-6
| -0% | -$169 |
|
|
XL
812
DELISTED
XL Group Ltd.
XL
| $527K | 0.01% |
+13,215
| New | +$527K |
|
|
STFC
813
DELISTED
State Auto Financial Corp
STFC
| $525K | 0.01% |
19,100
| – | – |
|
|
ANH
814
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $521K | 0.01% |
93,743
| – | – |
|
|
VSI
815
DELISTED
Vitamin Shoppe Inc.
VSI
| $520K | 0.01% |
25,800
-110,823
| -81% | -$2.23M |
|
816
Utah Medical Products
UTMD
$203M
| $511K | 0.01% |
8,201
-1,400
| -15% | -$87.2K |
|
817
VSE Corp
VSEC
$3.44B
| $510K | 0.01% |
12,500
| – | – |
|
|
AMNB
818
DELISTED
American National Bankshares Inc
AMNB
| $507K | 0.01% |
13,602
+2,000
| +17% | +$74.5K |
|
819
LCNB Corp
LCNB
$228M
| $504K | 0.01% |
21,091
+3,602
| +21% | +$86.1K |
|
820
Saga Communications
SGA
$76.6M
| $501K | 0.01% |
9,801
+4,601
| +88% | +$235K |
|
821
Triumph Financial, Inc.
TFIN
$1.52B
| $499K | 0.01% |
+19,305
| New | +$499K |
|
822
Winmark
WINA
$1.7B
| $498K | 0.01% |
4,401
| – | – |
|
|
OA
823
DELISTED
Orbital ATK, Inc.
OA
| $481K | 0.01% |
+4,900
| New | +$481K |
|
824
Quest Diagnostics
DGX
$20.5B
| $474K | 0.01% |
+4,819
| New | +$474K |
|
825
US Foods
USFD
$17.5B
| $471K | 0.01% |
16,806
-149,353
| -90% | -$4.19M |
|