MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.47%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.78B
AUM Growth
+$235M
(+3.1%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
Cognizant
CTSH
|
$24.4M |
| 3 |
S&P Global
SPGI
|
$22.3M |
| 4 |
Hilton Grand Vacations
HGV
|
$17.8M |
| 5 |
Edwards Lifesciences
EW
|
$17.5M |
Top Sells
| 1 |
Intel
INTC
|
$33.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$33.2M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$26M |
| 4 |
Aon
AON
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
826
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $497K | 0.01% |
+11,600
| New | +$497K |
|
827
Lazard
LAZ
$5.32B
| $492K | 0.01% |
9,344
| – | – |
|
828
Towne Bank
TOWN
$2.87B
| $488K | 0.01% |
17,062
-11,300
| -40% | -$323K |
|
829
Mammoth Energy Services
TUSK
$110M
| $488K | 0.01% |
+15,214
| New | +$488K |
|
830
Preferred Bank
PFBC
$1.18B
| $476K | 0.01% |
7,411
-15,402
| -68% | -$989K |
|
|
GTS
831
DELISTED
Triple-S Management Corporation
GTS
| $476K | 0.01% |
19,136
-19,888
| -51% | -$495K |
|
832
Guaranty Bancshares
GNTY
$562M
| $467K | 0.01% |
+15,403
| New | +$467K |
|
|
SRCL
833
DELISTED
Stericycle Inc
SRCL
| $466K | 0.01% |
7,949
-171,219
| -96% | -$10M |
|
834
PayPal
PYPL
$65.2B
| $464K | 0.01% |
6,112
+1,605
| +36% | +$122K |
|
835
Dick's Sporting Goods
DKS
$17.7B
| $463K | 0.01% |
+13,202
| New | +$463K |
|
836
Lifetime Brands
LCUT
$97.2M
| $461K | 0.01% |
37,103
-5,404
| -13% | -$67.1K |
|
|
CSR
837
Centerspace
CSR
$1.01B
| $457K | 0.01% |
8,793
+4,243
| +93% | +$221K |
|
|
ECOL
838
DELISTED
US Ecology, Inc.
ECOL
| $454K | 0.01% |
8,500
-3,900
| -31% | -$208K |
|
|
TIVO
839
DELISTED
Tivo Inc
TIVO
| $447K | 0.01% |
32,946
-239,845
| -88% | -$3.25M |
|
840
Antero Resources
AR
$10.1B
| $443K | 0.01% |
+22,300
| New | +$443K |
|
841
Agree Realty
ADC
$8.08B
| $442K | 0.01% |
+9,200
| New | +$442K |
|
|
BOCH
842
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $439K | 0.01% |
37,611
-22,111
| -37% | -$258K |
|
|
HALL
843
DELISTED
Hallmark Financial Services, Inc.
HALL
| $429K | 0.01% |
4,800
-1,250
| -21% | -$112K |
|
844
Provident Financial
PROV
$102M
| $428K | 0.01% |
23,606
-7,503
| -24% | -$136K |
|
845
Monolithic Power Systems
MPWR
$41.5B
| $417K | 0.01% |
3,600
-12,800
| -78% | -$1.48M |
|
846
Pinnacle West Capital
PNW
$10.6B
| $417K | 0.01% |
5,214
| – | – |
|
847
LCNB Corp
LCNB
$228M
| $413K | 0.01% |
+21,709
| New | +$413K |
|
848
PVH
PVH
$4.22B
| $411K | 0.01% |
2,709
-3
| -0.1% | -$455 |
|
849
Chemung Financial Corp
CHMG
$251M
| $409K | 0.01% |
8,801
| – | – |
|
|
UMH
850
UMH Properties
UMH
$1.29B
| $401K | 0.01% |
29,900
-16,400
| -35% | -$220K |
|