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 | |
|---|---|---|---|---|---|---|
|
SIFI
901
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $352K | ﹤0.01% |
27,614
+200
| +0.7% | +$2.55K |
|
902
Madison Square Garden
MSGS
$4.67B
| $349K | ﹤0.01% |
1,824
| – | – |
|
903
Peoples Financial Services
PFIS
$525M
| $349K | ﹤0.01% |
7,903
+902
| +13% | +$39.8K |
|
904
AtriCure
ATRC
$1.76B
| $347K | ﹤0.01% |
+11,303
| New | +$347K |
|
905
Lazard
LAZ
$5.29B
| $345K | ﹤0.01% |
9,344
| – | – |
|
906
Electronic Arts
EA
$42.2B
| $344K | ﹤0.01% |
4,352
-56,870
| -93% | -$4.5M |
|
907
Barnes & Noble Education
BNED
$289M
| $338K | ﹤0.01% |
841
+308
| +58% | +$124K |
|
908
CoStar Group
CSGP
$37.9B
| $338K | ﹤0.01% |
10,010
| – | – |
|
909
CVS Health
CVS
$93.3B
| $333K | ﹤0.01% |
5,077
-3,245
| -39% | -$213K |
|
910
VSE Corp
VSEC
$3.42B
| $333K | ﹤0.01% |
11,100
-46,829
| -81% | -$1.4M |
|
|
EVBN
911
DELISTED
Evans Bancorp Inc
EVBN
| $326K | ﹤0.01% |
10,001
-800
| -7% | -$26.1K |
|
912
Teleflex
TFX
$5.77B
| $324K | ﹤0.01% |
1,251
-1
| -0.1% | -$259 |
|
913
Gold Resource Corp
GORO
$101M
| $318K | ﹤0.01% |
79,406
+22,700
| +40% | +$90.9K |
|
|
PACW
914
DELISTED
PacWest Bancorp
PACW
| $304K | ﹤0.01% |
9,110
-10,421
| -53% | -$348K |
|
915
Metropolitan Bank Holding Corp
MCB
$821M
| $303K | ﹤0.01% |
9,802
| – | – |
|
|
BPFH
916
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $303K | ﹤0.01% |
+28,556
| New | +$303K |
|
|
HF
917
DELISTED
HFF Inc.
HF
| $300K | ﹤0.01% |
+9,026
| New | +$300K |
|
918
Bio-Rad Laboratories Class A
BIO
$8.01B
| $300K | ﹤0.01% |
+1,289
| New | +$300K |
|
919
News Corp Class A
NWSA
$16.6B
| $300K | ﹤0.01% |
26,353
-77,475
| -75% | -$882K |
|
|
GNBC
920
DELISTED
Green Bancorp, Inc
GNBC
| $300K | ﹤0.01% |
17,500
-55,753
| -76% | -$956K |
|
921
Donnelley Financial Solutions
DFIN
$1.54B
| $297K | ﹤0.01% |
21,120
+8,003
| +61% | +$113K |
|
922
Amalgamated Financial
AMAL
$865M
| $295K | ﹤0.01% |
+15,100
| New | +$295K |
|
923
Wendy's
WEN
$1.97B
| $292K | ﹤0.01% |
+18,623
| New | +$292K |
|
924
NewMarket
NEU
$7.68B
| $289K | ﹤0.01% |
700
-400
| -36% | -$165K |
|
|
AE
925
DELISTED
Adams Resources & Energy Inc.
AE
| $287K | ﹤0.01% |
7,404
-999
| -12% | -$38.7K |
|