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 | |
|---|---|---|---|---|---|---|
|
KBAL
826
DELISTED
Kimball International
KBAL
| $153K | ﹤0.01% |
16,700
-87,266
| -84% | -$800K |
|
|
GNBC
827
DELISTED
Green Bancorp, Inc
GNBC
| $146K | ﹤0.01% |
+12,054
| New | +$146K |
|
|
PGI
828
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $129K | ﹤0.01% |
12,094
-25,300
| -68% | -$270K |
|
829
BankFinancial
BFIN
$155M
| $123K | ﹤0.01% |
10,306
-1,400
| -12% | -$16.7K |
|
830
Hallador Energy
HNRG
$733M
| $122K | ﹤0.01% |
11,015
-8,050
| -42% | -$89.2K |
|
831
Tilly's
TLYS
$57.3M
| $112K | ﹤0.01% |
+11,500
| New | +$112K |
|
832
MGIC Investment
MTG
$6.55B
| $109K | ﹤0.01% |
11,650
-2,750
| -19% | -$25.7K |
|
|
GSOL
833
DELISTED
Global Sources Ltd
GSOL
| $106K | ﹤0.01% |
16,628
| – | – |
|
834
Valley National Bancorp
VLY
$6.01B
| $103K | ﹤0.01% |
10,550
-950
| -8% | -$9.28K |
|
|
VOXX
835
DELISTED
VOXX International Corporation Class A
VOXX
| $99K | ﹤0.01% |
+11,300
| New | +$99K |
|
836
ACI Worldwide
ACIW
$5.19B
| – | – |
-58,139
| Closed | -$1.09M |
|
837
Oppenheimer Holdings
OPY
$765M
| – | – |
-10,511
| Closed | -$213K |
|
|
AHT
838
Ashford Hospitality Trust
AHT
$37.7M
| – | – |
-108
| Closed | -$1.03M |
|
839
Artisan Partners
APAM
$3.26B
| – | – |
-47,576
| Closed | -$2.48M |
|
840
Ball Corp
BALL
$13.9B
| – | – |
-7,158
| Closed | -$227K |
|
841
Brady Corp
BRC
$3.86B
| – | – |
-54,489
| Closed | -$1.22M |
|
842
Cabot Corp
CBT
$4.31B
| – | – |
-72,202
| Closed | -$3.67M |
|
843
C&F Financial
CFFI
$231M
| – | – |
-9,000
| Closed | -$300K |
|
844
Clean Harbors
CLH
$12.7B
| – | – |
-6,504
| Closed | -$351K |
|
845
Cirrus Logic
CRUS
$5.94B
| – | – |
-68,195
| Closed | -$1.42M |
|
846
CorVel
CRVL
$4.39B
| – | – |
-32,433
| Closed | -$369K |
|
847
CSX Corp
CSX
$60.6B
| – | – |
-232,746
| Closed | -$2.49M |
|
848
Dover
DOV
$24.4B
| – | – |
-25,046
| Closed | -$1.63M |
|
|
EARN
849
Ellington Residential Mortgage REIT
EARN
$212M
| – | – |
-62,231
| Closed | -$1.01M |
|
850
Ennis
EBF
$476M
| – | – |
-35,119
| Closed | -$463K |
|