MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.72%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.54B
AUM Growth
+$91.5M
(+1.2%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,037
New
96
Increased
337
Reduced
471
Closed
105
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.2M |
| 2 |
Principal Financial Group
PFG
|
$34.6M |
| 3 |
Electronic Arts
EA
|
$15.7M |
| 4 |
First American
FAF
|
$14.8M |
| 5 |
Spirit AeroSystems
SPR
|
$13.1M |
Top Sells
| 1 |
AT&T
T
|
$35.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$31.5M |
| 3 |
Amazon
AMZN
|
$29.5M |
| 4 |
Popular Inc
BPOP
|
$20.9M |
| 5 |
Cable One
CABO
|
$20.2M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
801
DELISTED
UNIT Corporation
UNT
| $566K | 0.01% |
25,717
-6,085
| -19% | -$134K |
|
802
Alto Ingredients
ALTO
$90.6M
| $564K | 0.01% |
123,922
+22
| +0% | +$100 |
|
803
Oneok
OKE
$45.7B
| $563K | 0.01% |
10,518
-8,495
| -45% | -$455K |
|
|
GCAP
804
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $561K | 0.01% |
56,049
+39,929
| +248% | +$400K |
|
805
Acco Brands
ACCO
$364M
| $549K | 0.01% |
45,000
-78,173
| -63% | -$954K |
|
806
Entegris
ENTG
$12.4B
| $541K | 0.01% |
17,753
-8,402
| -32% | -$256K |
|
807
Cencora
COR
$56.7B
| $539K | 0.01% |
5,870
+2
| +0% | +$184 |
|
808
Addus HomeCare
ADUS
$2.08B
| $537K | 0.01% |
15,403
-12,200
| -44% | -$425K |
|
809
Alexandria Real Estate Equities
ARE
$14.5B
| $536K | 0.01% |
4,101
| – | – |
|
|
DST
810
DELISTED
DST Systems Inc.
DST
| $535K | 0.01% |
8,606
-17,200
| -67% | -$1.07M |
|
|
NCOM
811
DELISTED
National Commerce Corporation
NCOM
| $532K | 0.01% |
13,202
-28,615
| -68% | -$1.15M |
|
812
Automatic Data Processing
ADP
$120B
| $530K | 0.01% |
4,515
+195
| +5% | +$22.9K |
|
813
Blue Bird Corp
BLBD
$1.87B
| $518K | 0.01% |
+26,017
| New | +$518K |
|
814
Interactive Brokers
IBKR
$26.8B
| $504K | 0.01% |
+34,020
| New | +$504K |
|
815
Welltower
WELL
$112B
| $498K | 0.01% |
7,808
+4
| +0.1% | +$255 |
|
|
ESND
816
DELISTED
Essendant Inc.
ESND
| $496K | 0.01% |
53,425
+3
| +0% | +$28 |
|
817
Lazard
LAZ
$5.32B
| $491K | 0.01% |
9,344
| – | – |
|
|
QCP
818
DELISTED
Quality Care Properties, Inc.
QCP
| $491K | 0.01% |
35,553
+11,953
| +51% | +$165K |
|
819
Group 1 Automotive
GPI
$6.26B
| $490K | 0.01% |
+6,902
| New | +$490K |
|
820
Powell Industries
POWL
$3.24B
| $488K | 0.01% |
17,008
-30,010
| -64% | -$861K |
|
|
OLBK
821
DELISTED
Old Line Bancshares, Inc.
OLBK
| $487K | 0.01% |
16,540
| – | – |
|
822
Dillards
DDS
$9B
| $475K | 0.01% |
+7,908
| New | +$475K |
|
|
PACW
823
DELISTED
PacWest Bancorp
PACW
| $471K | 0.01% |
9,341
-8,597
| -48% | -$433K |
|
824
Idexx Laboratories
IDXX
$51.4B
| $470K | 0.01% |
3,004
+102
| +4% | +$16K |
|
825
Zebra Technologies
ZBRA
$16B
| $468K | 0.01% |
4,506
-4,102
| -48% | -$426K |
|