MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.85%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.13B
AUM Growth
+$350M
(+4.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76
Top Buys
| 1 |
HCA Healthcare
HCA
|
$30.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$28.6M |
| 3 |
American Express
AXP
|
$26.9M |
| 4 |
Newmont
NEM
|
$26.2M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.6M |
Top Sells
| 1 |
3M
MMM
|
$33.5M |
| 2 |
Principal Financial Group
PFG
|
$21.4M |
| 3 |
ManpowerGroup
MAN
|
$17.6M |
| 4 |
Comcast
CMCSA
|
$16.8M |
| 5 |
VVC
Vectren Corporation
VVC
|
$16.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
BCB Bancorp
BCBP
$150M
| $622K | 0.01% |
41,406
+1,700
| +4% | +$25.5K |
|
827
Consolidated Water Co
CWCO
$538M
| $620K | 0.01% |
48,034
-4,534
| -9% | -$58.5K |
|
828
SpartanNash
SPTN
$908M
| $619K | 0.01% |
+24,222
| New | +$619K |
|
829
Boise Cascade
BCC
$3.36B
| $618K | 0.01% |
+13,815
| New | +$618K |
|
|
PZN
830
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $613K | 0.01% |
66,546
| – | – |
|
831
Mondelez International
MDLZ
$79.9B
| $600K | 0.01% |
+14,618
| New | +$600K |
|
832
Molson Coors Class B
TAP
$9.96B
| $597K | 0.01% |
8,767
-12,406
| -59% | -$845K |
|
833
Orion Group Holdings
ORN
$301M
| $595K | 0.01% |
71,924
+42,403
| +144% | +$351K |
|
834
Vishay Precision Group
VPG
$394M
| $592K | 0.01% |
15,509
-14,500
| -48% | -$553K |
|
|
CORR
835
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $591K | 0.01% |
15,705
-30,210
| -66% | -$1.14M |
|
|
JAX
836
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $590K | 0.01% |
52,910
-3,100
| -6% | -$34.6K |
|
837
CVS Health
CVS
$93.6B
| $586K | 0.01% |
9,095
-22,570
| -71% | -$1.45M |
|
838
Superior Group of Companies
SGC
$195M
| $580K | 0.01% |
28,003
+100
| +0.4% | +$2.07K |
|
|
LSI
839
DELISTED
Life Storage, Inc.
LSI
| $575K | 0.01% |
+8,850
| New | +$575K |
|
|
KREF
840
KKR Real Estate Finance Trust
KREF
$648M
| $572K | 0.01% |
+28,907
| New | +$572K |
|
841
Lamb Weston
LW
$8.08B
| $572K | 0.01% |
8,340
-1,806
| -18% | -$124K |
|
|
NCOM
842
DELISTED
National Commerce Corporation
NCOM
| $570K | 0.01% |
12,302
-400
| -3% | -$18.5K |
|
843
Winmark
WINA
$1.7B
| $565K | 0.01% |
3,801
+800
| +27% | +$119K |
|
844
lululemon athletica
LULU
$20.1B
| $564K | 0.01% |
+4,508
| New | +$564K |
|
845
Alamo Group
ALG
$2.53B
| $552K | 0.01% |
6,100
-34,915
| -85% | -$3.16M |
|
|
LM
846
DELISTED
Legg Mason, Inc.
LM
| $544K | 0.01% |
15,651
-81,162
| -84% | -$2.82M |
|
|
ECOL
847
DELISTED
US Ecology, Inc.
ECOL
| $542K | 0.01% |
8,500
| – | – |
|
848
Dick's Sporting Goods
DKS
$17.7B
| $540K | 0.01% |
15,318
+2,116
| +16% | +$74.6K |
|
849
ACNB Corp
ACNB
$470M
| $539K | 0.01% |
+15,807
| New | +$539K |
|
|
FFKT
850
DELISTED
Farmers Capital Bank Corp
FFKT
| $537K | 0.01% |
10,307
-8,504
| -45% | -$443K |
|