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 | |
|---|---|---|---|---|---|---|
|
NXEO
876
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $441K | 0.01% |
51,247
| – | – |
|
877
Medifast
MED
$149M
| $438K | 0.01% |
3,501
-1,600
| -31% | -$200K |
|
878
PennyMac Financial
PFSI
$6.08B
| $436K | 0.01% |
20,500
-36,952
| -64% | -$786K |
|
879
BayCom
BCML
$327M
| $426K | 0.01% |
+18,411
| New | +$426K |
|
|
CADE
880
DELISTED
Cadence Bancorporation
CADE
| $424K | 0.01% |
25,215
| – | – |
|
881
Brixmor Property Group
BRX
$8.63B
| $415K | 0.01% |
+28,234
| New | +$415K |
|
882
BGC Group
BGC
$4.71B
| $408K | 0.01% |
78,800
-797,937
| -91% | -$4.13M |
|
883
Unisys
UIS
$277M
| $407K | 0.01% |
34,943
+10,200
| +41% | +$119K |
|
884
Bristow Group
VTOL
$1.09B
| $405K | 0.01% |
+23,152
| New | +$405K |
|
885
Norwood Financial Corp
NWFL
$248M
| $402K | 0.01% |
12,152
| – | – |
|
886
Cooper-Standard Automotive
CPS
$677M
| $398K | 0.01% |
6,402
-45,812
| -88% | -$2.85M |
|
887
Emerald Holding
EEX
$1.02B
| $396K | 0.01% |
+32,021
| New | +$396K |
|
|
CATM
888
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $394K | 0.01% |
+15,128
| New | +$394K |
|
|
AMNB
889
DELISTED
American National Bankshares Inc
AMNB
| $393K | 0.01% |
13,401
| – | – |
|
890
BCB Bancorp
BCBP
$150M
| $393K | 0.01% |
37,506
-2,800
| -7% | -$29.3K |
|
891
Chipotle Mexican Grill
CMG
$55.1B
| $390K | 0.01% |
+45,050
| New | +$390K |
|
892
World Acceptance Corp
WRLD
$942M
| $389K | 0.01% |
3,803
| – | – |
|
|
ESSA
893
DELISTED
ESSA Bancorp
ESSA
| $380K | 0.01% |
24,303
-100
| -0.4% | -$1.56K |
|
894
Steven Madden
SHOO
$2.2B
| $374K | ﹤0.01% |
12,357
+1,399
| +13% | +$42.3K |
|
895
Ennis
EBF
$476M
| $372K | ﹤0.01% |
19,309
-11,000
| -36% | -$212K |
|
896
Horizon Bancorp
HBNC
$853M
| $372K | ﹤0.01% |
+23,516
| New | +$372K |
|
897
J. Jill
JILL
$274M
| $368K | ﹤0.01% |
16,415
-2,596
| -14% | -$58.2K |
|
898
Aramark
ARMK
$10.2B
| $363K | ﹤0.01% |
17,306
+4,709
| +37% | +$98.8K |
|
|
ILPT
899
Industrial Logistics Properties Trust
ILPT
$407M
| $355K | ﹤0.01% |
18,000
-46,500
| -72% | -$917K |
|
900
RBB Bancorp
RBB
$343M
| $354K | ﹤0.01% |
+20,133
| New | +$354K |
|