MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-9.97%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.57B
AUM Growth
-$980M
(-11%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,068
New
120
Increased
450
Reduced
357
Closed
88
Top Buys
| 1 |
Lamb Weston
LW
|
$26.7M |
| 2 |
H&R Block
HRB
|
$25.4M |
| 3 |
Post Holdings
POST
|
$20.6M |
| 4 |
Delta Air Lines
DAL
|
$19.1M |
| 5 |
Mondelez International
MDLZ
|
$16.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$33.7M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$33M |
| 3 |
Copart
CPRT
|
$29.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.7M |
| 5 |
W.P. Carey
WPC
|
$17.7M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 15.28% |
| 3 | Financials | 14.38% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Agilysys
AGYS
$3.1B
| $744K | 0.01% |
51,801
+22,300
| +76% | +$320K |
|
802
DXC Technology
DXC
$2.65B
| $740K | 0.01% |
13,911
-36,102
| -72% | -$1.92M |
|
803
MSC Industrial Direct
MSM
$5.14B
| $736K | 0.01% |
+9,560
| New | +$736K |
|
804
Capital City Bank Group
CCBG
$742M
| $729K | 0.01% |
+31,400
| New | +$729K |
|
805
Hanmi Financial
HAFC
$751M
| $727K | 0.01% |
36,900
-96,738
| -72% | -$1.91M |
|
806
Assured Guaranty
AGO
$3.91B
| $725K | 0.01% |
+18,909
| New | +$725K |
|
|
FTSI
807
DELISTED
FTS International, Inc. Common Stock
FTSI
| $721K | 0.01% |
5,067
-70
| -1% | -$9.96K |
|
808
Comtech Telecommunications
CMTL
$65.3M
| $695K | 0.01% |
28,513
-32,534
| -53% | -$793K |
|
809
Seneca Foods Class A
SENEA
$765M
| $695K | 0.01% |
+24,603
| New | +$695K |
|
|
BREW
810
DELISTED
Craft Brew Alliance, Inc.
BREW
| $692K | 0.01% |
48,307
-600
| -1% | -$8.6K |
|
|
LCI
811
DELISTED
Lannett Company, Inc.
LCI
| $691K | 0.01% |
34,812
+21,206
| +156% | +$421K |
|
812
Investors Title Co
ITIC
$475M
| $690K | 0.01% |
3,900
| – | – |
|
813
Best Buy
BBY
$16.1B
| $687K | 0.01% |
12,970
-38,328
| -75% | -$2.03M |
|
814
Spok Holdings
SPOK
$359M
| $673K | 0.01% |
+50,710
| New | +$673K |
|
815
Sabra Healthcare REIT
SBRA
$4.56B
| $670K | 0.01% |
40,608
-1,800
| -4% | -$29.7K |
|
816
Foster
FSTR
$281M
| $667K | 0.01% |
41,929
-11,010
| -21% | -$175K |
|
817
Primoris Services
PRIM
$6.32B
| $664K | 0.01% |
34,700
-29,721
| -46% | -$569K |
|
|
RST
818
DELISTED
ROSETTA STONE INC
RST
| $661K | 0.01% |
40,300
-39,710
| -50% | -$651K |
|
819
LCNB Corp
LCNB
$228M
| $658K | 0.01% |
43,414
+8,004
| +23% | +$121K |
|
820
Cintas
CTAS
$82.4B
| $657K | 0.01% |
15,628
-1,200
| -7% | -$50.4K |
|
821
Donegal Group Class A
DGICA
$689M
| $639K | 0.01% |
46,809
| – | – |
|
|
SPA
822
DELISTED
Sparton
SPA
| $638K | 0.01% |
+35,032
| New | +$638K |
|
823
Digital Realty Trust
DLR
$55.7B
| $630K | 0.01% |
5,910
-8,731
| -60% | -$931K |
|
824
Clean Harbors
CLH
$12.7B
| $624K | 0.01% |
+12,617
| New | +$624K |
|
825
Parke Bancorp
PKBK
$266M
| $623K | 0.01% |
36,574
+2,860
| +8% | +$48.7K |
|