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 | |
|---|---|---|---|---|---|---|
|
HSKA
876
DELISTED
Heska Corp
HSKA
| $325K | ﹤0.01% |
4,100
-9,203
| -69% | -$730K |
|
877
Acco Brands
ACCO
$362M
| $322K | ﹤0.01% |
25,600
-19,400
| -43% | -$244K |
|
878
IAC Inc
IAC
$2.97B
| $321K | ﹤0.01% |
11,471
-47,566
| -81% | -$1.33M |
|
879
Madison Square Garden
MSGS
$4.67B
| $320K | ﹤0.01% |
1,824
| – | – |
|
880
Peoples Financial Services
PFIS
$526M
| $320K | ﹤0.01% |
7,001
| – | – |
|
|
PBIP
881
DELISTED
Prudential Bancorp, Inc.
PBIP
| $320K | ﹤0.01% |
+17,602
| New | +$320K |
|
|
COTV
882
DELISTED
Cotiviti Holdings, Inc.
COTV
| $318K | ﹤0.01% |
+9,212
| New | +$318K |
|
883
First Interstate BancSystem
FIBK
$3.4B
| $317K | ﹤0.01% |
8,001
-39,521
| -83% | -$1.57M |
|
|
EBTC
884
DELISTED
Enterprise Bancorp
EBTC
| $279K | ﹤0.01% |
+7,904
| New | +$279K |
|
|
CRCM
885
DELISTED
CARE.COM, INC.
CRCM
| $279K | ﹤0.01% |
+17,112
| New | +$279K |
|
886
Workiva
WK
$4.44B
| $278K | ﹤0.01% |
+11,700
| New | +$278K |
|
887
JB Hunt Transport Services
JBHT
$13.9B
| $275K | ﹤0.01% |
2,345
+598
| +34% | +$70.1K |
|
888
Scansource
SCSC
$980M
| $267K | ﹤0.01% |
7,500
-40,621
| -84% | -$1.45M |
|
889
Post Holdings
POST
$5.87B
| $266K | ﹤0.01% |
+5,351
| New | +$266K |
|
890
Crocs
CROX
$4.72B
| $264K | ﹤0.01% |
+16,223
| New | +$264K |
|
|
REIS
891
DELISTED
Reis, Inc.
REIS
| $264K | ﹤0.01% |
+12,302
| New | +$264K |
|
|
MIC
892
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $263K | ﹤0.01% |
7,100
-205,337
| -97% | -$7.61M |
|
893
Phillips 66
PSX
$52.9B
| $260K | ﹤0.01% |
+2,706
| New | +$260K |
|
|
HT
894
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $260K | ﹤0.01% |
+14,500
| New | +$260K |
|
895
W.R. Berkley
WRB
$27.3B
| $253K | ﹤0.01% |
11,738
-9,832
| -46% | -$212K |
|
896
Eaton
ETN
$136B
| $250K | ﹤0.01% |
3,120
-14,834
| -83% | -$1.19M |
|
897
Global Net Lease
GNL
$1.77B
| $249K | ﹤0.01% |
14,701
-19,800
| -57% | -$335K |
|
898
Wolverine World Wide
WWW
$2.56B
| $241K | ﹤0.01% |
8,307
-5,100
| -38% | -$148K |
|
899
Evercore
EVR
$12.3B
| $238K | ﹤0.01% |
+2,726
| New | +$238K |
|
|
EQC
900
DELISTED
Equity Commonwealth
EQC
| $238K | ﹤0.01% |
7,747
+3
| +0% | +$92 |
|