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 | |
|---|---|---|---|---|---|---|
|
HCCI
826
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $620K | 0.01% |
+26,902
| New | +$620K |
|
827
Amplify Energy
AMPY
$155M
| $614K | 0.01% |
81,635
-2
| -0% | -$15 |
|
828
Chemung Financial Corp
CHMG
$251M
| $612K | 0.01% |
14,805
+7,504
| +103% | +$310K |
|
|
LGTY
829
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $611K | 0.01% |
58,400
-59,213
| -50% | -$620K |
|
830
Expedia Group
EXPE
$26.6B
| $609K | 0.01% |
+5,403
| New | +$609K |
|
|
EBTC
831
DELISTED
Enterprise Bancorp
EBTC
| $605K | 0.01% |
18,806
-1,000
| -5% | -$32.2K |
|
832
Invesco Mortgage Capital
IVR
$529M
| $601K | 0.01% |
4,140
-1,120
| -21% | -$163K |
|
833
Citi Trends
CTRN
$313M
| $592K | 0.01% |
+29,006
| New | +$592K |
|
834
F5
FFIV
$18.1B
| $591K | 0.01% |
3,643
-500
| -12% | -$81.1K |
|
|
CSR
835
Centerspace
CSR
$1.01B
| $582K | 0.01% |
11,836
+8,636
| +270% | +$425K |
|
836
Superior Group of Companies
SGC
$195M
| $579K | 0.01% |
32,803
+3,700
| +13% | +$65.3K |
|
837
Kennametal
KMT
$1.67B
| $577K | 0.01% |
17,330
+7,819
| +82% | +$260K |
|
838
ON Semiconductor
ON
$20.1B
| $571K | 0.01% |
34,534
-197,045
| -85% | -$3.26M |
|
839
National Fuel Gas
NFG
$7.82B
| $565K | 0.01% |
11,031
-83,500
| -88% | -$4.28M |
|
|
ENFC
840
DELISTED
Entegra Financial Corp.
ENFC
| $563K | 0.01% |
27,105
+2
| +0% | +$42 |
|
841
Heritage Commerce
HTBK
$628M
| $556K | 0.01% |
48,900
+8,500
| +21% | +$96.6K |
|
842
West Bancorporation
WTBA
$344M
| $556K | 0.01% |
29,105
-19,915
| -41% | -$380K |
|
|
TVTY
843
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $554K | 0.01% |
+22,300
| New | +$554K |
|
844
Matsons
MATX
$3.36B
| $549K | 0.01% |
17,123
-7
| -0% | -$224 |
|
|
MBTF
845
DELISTED
MBT Financial Corporation
MBTF
| $546K | 0.01% |
58,616
-13,414
| -19% | -$125K |
|
|
MRT
846
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $542K | 0.01% |
79,100
-173,065
| -69% | -$1.19M |
|
847
Boston Scientific
BSX
$159B
| $540K | 0.01% |
15,263
-40
| -0.3% | -$1.42K |
|
|
CATC
848
DELISTED
CAMBRIDGE BANCORP
CATC
| $533K | 0.01% |
6,401
+800
| +14% | +$66.6K |
|
849
Hologic
HOLX
$14.8B
| $529K | 0.01% |
12,856
-55,371
| -81% | -$2.28M |
|
850
Hope Bancorp
HOPE
$1.43B
| $529K | 0.01% |
44,556
-21,500
| -33% | -$255K |
|