MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.92B
AUM Growth
-$175M
(-2.5%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
1,049
New
96
Increased
359
Reduced
389
Closed
119
Top Buys
| 1 |
Synovus
SNV
|
$26.6M |
| 2 |
Popular Inc
BPOP
|
$24.5M |
| 3 |
Carnival Corp
CCL
|
$22.1M |
| 4 |
Conagra Brands
CAG
|
$22.1M |
| 5 |
Bunge Global
BG
|
$21.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$42.6M |
| 2 |
Apple
AAPL
|
$29.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$24.5M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.8M |
| 5 |
Microsoft
MSFT
|
$20.5M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 13.86% |
| 4 | Consumer Staples | 11.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
876
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $311K | ﹤0.01% |
12,000
-6,800
| -36% | -$176K |
|
|
ALXN
877
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $310K | ﹤0.01% |
2,555
-1,029
| -29% | -$125K |
|
878
Louisiana-Pacific
LPX
$6.74B
| $308K | ﹤0.01% |
+12,400
| New | +$308K |
|
879
Electronic Arts
EA
$42B
| $305K | ﹤0.01% |
+3,407
| New | +$305K |
|
|
BIVV
880
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $290K | ﹤0.01% |
+5,325
| New | +$290K |
|
|
PRMW
881
DELISTED
Primo Water Corporation
PRMW
| $284K | ﹤0.01% |
20,903
+2,303
| +12% | +$31.3K |
|
|
RRTS
882
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $281K | ﹤0.01% |
1,632
+500
| +44% | +$86.1K |
|
883
Genie Energy
GNE
$402M
| $280K | ﹤0.01% |
38,614
-6,200
| -14% | -$45K |
|
|
ABCD
884
DELISTED
Cambium Learning Group, Inc.
ABCD
| $278K | ﹤0.01% |
56,613
+22,500
| +66% | +$110K |
|
885
Seneca Foods Class A
SENEA
$772M
| $275K | ﹤0.01% |
7,602
-12,906
| -63% | -$467K |
|
886
Jacobs Solutions
J
$17.2B
| $273K | ﹤0.01% |
5,949
-24,929
| -81% | -$1.14M |
|
887
WD-40
WDFC
$2.93B
| $273K | ﹤0.01% |
2,502
-10,800
| -81% | -$1.18M |
|
|
DGAS
888
DELISTED
Delta Natural Gas Co Inc
DGAS
| $272K | ﹤0.01% |
8,962
-10,201
| -53% | -$310K |
|
889
LCI Industries
LCII
$2.56B
| $270K | ﹤0.01% |
2,705
| – | – |
|
890
CNA Financial
CNA
$13.2B
| $266K | ﹤0.01% |
+6,017
| New | +$266K |
|
|
BKMU
891
DELISTED
Bank Mutual Corp
BKMU
| $263K | ﹤0.01% |
27,914
-3,600
| -11% | -$33.9K |
|
892
ACNB Corp
ACNB
$476M
| $260K | ﹤0.01% |
9,000
| – | – |
|
893
Ducommun
DCO
$1.36B
| $260K | ﹤0.01% |
9,000
-20,421
| -69% | -$590K |
|
894
Chevron
CVX
$318B
| $257K | ﹤0.01% |
2,392
-22,369
| -90% | -$2.4M |
|
|
HNH
895
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $256K | ﹤0.01% |
9,401
-6,003
| -39% | -$163K |
|
896
Capital City Bank Group
CCBG
$751M
| $251K | ﹤0.01% |
11,700
-2,900
| -20% | -$62.2K |
|
|
CLDT
897
Chatham Lodging
CLDT
$369M
| $251K | ﹤0.01% |
+12,700
| New | +$251K |
|
|
RP
898
DELISTED
RealPage, Inc.
RP
| $249K | ﹤0.01% |
7,114
-300
| -4% | -$10.5K |
|
899
Kraft Heinz
KHC
$31.9B
| $247K | ﹤0.01% |
+2,711
| New | +$247K |
|
|
DOOR
900
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $246K | ﹤0.01% |
3,104
+4
| +0.1% | +$317 |
|