MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
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
+$9.77B
(-0.47%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
384
Reduced
433
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 | |
|---|---|---|---|---|---|---|
876
Teleflex
TFX
$5.57B
| $472K | ﹤0.01% |
1,252
| – | – |
|
|
SNR
877
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $468K | ﹤0.01% |
61,160
+36,260
| +146% | +$277K |
|
878
RE/MAX Holdings
RMAX
$184M
| $467K | ﹤0.01% |
+12,108
| New | +$467K |
|
879
Superior Group of Companies
SGC
$203M
| $460K | ﹤0.01% |
33,903
| – | – |
|
880
MGE Energy Inc
MGEE
$3.09B
| $458K | ﹤0.01% |
5,805
-900
| -13% | -$71K |
|
881
Quest Diagnostics
DGX
$20.1B
| $446K | ﹤0.01% |
4,169
-238
| -5% | -$25.5K |
|
882
Global Payments
GPN
$21B
| $446K | ﹤0.01% |
2,440
-2
| -0.1% | -$366 |
|
|
OPB
883
DELISTED
Opus Bank Common Stock
OPB
| $446K | ﹤0.01% |
17,212
+6,400
| +59% | +$166K |
|
884
Customers Bancorp
CUBI
$2.29B
| $444K | ﹤0.01% |
+18,642
| New | +$444K |
|
885
Norwood Financial Corp
NWFL
$247M
| $442K | ﹤0.01% |
11,351
-801
| -7% | -$31.2K |
|
886
Sportsman's Warehouse
SPWH
$101M
| $442K | ﹤0.01% |
+55,015
| New | +$442K |
|
887
South Plains Financial
SPFI
$656M
| $429K | ﹤0.01% |
+20,516
| New | +$429K |
|
888
Sangamo Therapeutics
SGMO
$161M
| $426K | ﹤0.01% |
50,850
+1,700
| +3% | +$14.2K |
|
|
DOOR
889
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $420K | ﹤0.01% |
5,813
-18,208
| -76% | -$1.32M |
|
890
Henry Schein
HSIC
$8.14B
| $419K | ﹤0.01% |
6,265
-9,100
| -59% | -$609K |
|
891
Barnes & Noble Education
BNED
$283M
| $417K | ﹤0.01% |
975
-641
| -40% | -$274K |
|
|
ARD
892
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $410K | ﹤0.01% |
20,900
| – | – |
|
893
Stifel
SF
$11.6B
| $407K | ﹤0.01% |
10,053
-300
| -3% | -$12.1K |
|
894
Dorian LPG
LPG
$1.3B
| $405K | ﹤0.01% |
+26,148
| New | +$405K |
|
895
Central Pacific Financial
CPF
$835M
| $404K | ﹤0.01% |
13,610
-2,000
| -13% | -$59.4K |
|
896
JPMorgan Chase
JPM
$824B
| $400K | ﹤0.01% |
+2,868
| New | +$400K |
|
897
Wintrust Financial
WTFC
$9.16B
| $400K | ﹤0.01% |
5,632
-2,488
| -31% | -$177K |
|
|
FMBI
898
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $395K | ﹤0.01% |
17,100
-86,179
| -83% | -$1.99M |
|
899
Acco Brands
ACCO
$354M
| $393K | ﹤0.01% |
41,937
+17,637
| +73% | +$165K |
|
900
Gilead Sciences
GILD
$140B
| $393K | ﹤0.01% |
6,035
-20,105
| -77% | -$1.31M |
|