MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.91%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.77B
AUM Growth
-$45.9M
(-0.47%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$28.3M |
| 2 |
Intel
INTC
|
$27.3M |
| 3 |
Broadcom
AVGO
|
$23.2M |
| 4 |
Zoetis
ZTS
|
$22.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$20.4M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$27.9M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Baxter International
BAX
|
$25.6M |
| 4 |
Danaher
DHR
|
$24.8M |
| 5 |
Exxon Mobil
XOM
|
$24.3M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
826
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $696K | 0.01% |
57,119
+6,500
| +13% | +$79.2K |
|
827
CBRE Group
CBRE
$48.9B
| $679K | 0.01% |
11,067
-125,473
| -92% | -$7.7M |
|
828
Northeast Bank
NBN
$929M
| $667K | 0.01% |
30,314
-4,505
| -13% | -$99.1K |
|
|
ATH
829
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $667K | 0.01% |
14,178
-38,521
| -73% | -$1.81M |
|
|
RCM
830
DELISTED
R1 RCM Inc. Common Stock
RCM
| $663K | 0.01% |
51,000
-76,107
| -60% | -$989K |
|
831
Byline Bancorp
BY
$1.33B
| $658K | 0.01% |
33,600
-110,147
| -77% | -$2.16M |
|
832
Culp
CULP
$53.6M
| $652K | 0.01% |
47,804
-3,800
| -7% | -$51.8K |
|
833
Tiptree Inc
TIPT
$849M
| $651K | 0.01% |
79,932
-3,693
| -4% | -$30.1K |
|
834
Franklin Covey
FC
$244M
| $649K | 0.01% |
20,103
+1,900
| +10% | +$61.3K |
|
835
American Axle
AXL
$706M
| $648K | 0.01% |
+60,168
| New | +$648K |
|
836
Ribbon Communications
RBBN
$707M
| $646K | 0.01% |
208,152
+163,506
| +366% | +$507K |
|
837
Chipotle Mexican Grill
CMG
$55.1B
| $640K | 0.01% |
38,200
| – | – |
|
838
Old Second Bancorp
OSBC
$970M
| $639K | 0.01% |
47,400
-21,800
| -32% | -$294K |
|
839
Rimini Street
RMNI
$416M
| $637K | 0.01% |
163,951
+31,600
| +24% | +$123K |
|
|
EVBN
840
DELISTED
Evans Bancorp Inc
EVBN
| $626K | 0.01% |
15,605
+2,901
| +23% | +$116K |
|
841
Investors Title Co
ITIC
$475M
| $621K | 0.01% |
3,900
| – | – |
|
842
TriMas Corp
TRS
$1.57B
| $620K | 0.01% |
19,703
-29,009
| -60% | -$913K |
|
843
Mettler-Toledo International
MTD
$26.9B
| $618K | 0.01% |
778
-218
| -22% | -$173K |
|
|
EBTC
844
DELISTED
Enterprise Bancorp
EBTC
| $614K | 0.01% |
18,106
-400
| -2% | -$13.6K |
|
845
Dentsply Sirona
XRAY
$2.92B
| $611K | 0.01% |
10,784
+4,228
| +64% | +$240K |
|
|
ESSA
846
DELISTED
ESSA Bancorp
ESSA
| $609K | 0.01% |
35,912
+11,609
| +48% | +$197K |
|
847
Franklin Financial Services
FRAF
$212M
| $608K | 0.01% |
15,711
-1,800
| -10% | -$69.7K |
|
848
Fortune Brands Innovations
FBIN
$7.3B
| $605K | 0.01% |
+10,830
| New | +$605K |
|
849
Alexandria Real Estate Equities
ARE
$14.5B
| $599K | 0.01% |
3,702
| – | – |
|
850
Stock Yards Bancorp
SYBT
$2.34B
| $588K | 0.01% |
14,300
+3,600
| +34% | +$148K |
|