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 | |
|---|---|---|---|---|---|---|
851
Bank of America
BAC
$369B
| $397K | 0.01% |
13,212
-600
| -4% | -$18K |
|
852
TJX Companies
TJX
$155B
| $393K | 0.01% |
9,624
-6
| -0.1% | -$245 |
|
853
Winmark
WINA
$1.7B
| $393K | 0.01% |
3,001
| – | – |
|
|
SIFI
854
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $392K | 0.01% |
27,214
-2,203
| -7% | -$31.7K |
|
|
FBMS
855
DELISTED
The First Bancshares, Inc.
FBMS
| $391K | 0.01% |
12,102
+4,700
| +63% | +$152K |
|
|
EGOV
856
DELISTED
NIC Inc
EGOV
| $384K | ﹤0.01% |
28,814
-58,200
| -67% | -$776K |
|
|
ESSA
857
DELISTED
ESSA Bancorp
ESSA
| $383K | ﹤0.01% |
26,103
+200
| +0.8% | +$2.94K |
|
|
RP
858
DELISTED
RealPage, Inc.
RP
| $371K | ﹤0.01% |
7,200
| – | – |
|
859
Western Union
WU
$2.86B
| $365K | ﹤0.01% |
18,934
-14
| -0.1% | -$270 |
|
860
CoStar Group
CSGP
$37.9B
| $364K | ﹤0.01% |
+10,020
| New | +$364K |
|
|
CIVI
861
DELISTED
Civitas Solutions, Inc.
CIVI
| $361K | ﹤0.01% |
23,412
-41,015
| -64% | -$632K |
|
862
Agilysys
AGYS
$3.1B
| $352K | ﹤0.01% |
+29,500
| New | +$352K |
|
863
Lifecore Biomedical
LFCR
$282M
| $352K | ﹤0.01% |
26,918
| – | – |
|
864
Federal Agricultural Mortgage
AGM
$2.25B
| $349K | ﹤0.01% |
4,002
-4,407
| -52% | -$384K |
|
865
Village Super Market
VLGEA
$549M
| $349K | ﹤0.01% |
13,204
-6,200
| -32% | -$164K |
|
866
Alto Ingredients
ALTO
$90.6M
| $346K | ﹤0.01% |
115,022
-8,900
| -7% | -$26.8K |
|
867
Inogen
INGN
$219M
| $345K | ﹤0.01% |
2,801
-600
| -18% | -$73.9K |
|
868
Travel + Leisure Co
TNL
$4.08B
| $345K | ﹤0.01% |
6,661
-33
| -0.5% | -$1.71K |
|
869
Novanta
NOVT
$4.18B
| $341K | ﹤0.01% |
6,529
-42,408
| -87% | -$2.21M |
|
|
BLMT
870
DELISTED
BSB Bancorp, Inc.
BLMT
| $334K | ﹤0.01% |
10,901
-600
| -5% | -$18.4K |
|
871
Hingham Institution for Saving
HIFS
$581M
| $330K | ﹤0.01% |
1,600
-2,300
| -59% | -$474K |
|
872
American Public Education
APEI
$571M
| $328K | ﹤0.01% |
7,607
-9,009
| -54% | -$388K |
|
873
Eastern Company
EML
$146M
| $328K | ﹤0.01% |
11,505
+1,801
| +19% | +$51.3K |
|
874
AutoZone
AZO
$70.6B
| $325K | ﹤0.01% |
501
+1
| +0.2% | +$649 |
|
875
El Pollo Loco
LOCO
$314M
| $325K | ﹤0.01% |
+34,106
| New | +$325K |
|