MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
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
+$6.92B
Cap. Flow
-$469M
Cap. Flow %
-6.78%
Top 10 Hldgs %
9.86%
Holding
1,049
New
96
Increased
361
Reduced
387
Closed
119

Top Buys

1
SNV icon
Synovus
SNV
$26.6M
2
BPOP icon
Popular Inc
BPOP
$24.5M
3
CCL icon
Carnival Corp
CCL
$22.1M
4
CAG icon
Conagra Brands
CAG
$22.1M
5
BG icon
Bunge Global
BG
$21.5M

Top Sells

1
CVS icon
CVS Health
CVS
$42.6M
2
AAPL icon
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
MSFT icon
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
DWSN icon
926
Dawson Geophysical
DWSN
$51.8M
$87K ﹤0.01%
15,504
-43,927
-74% -$247K
CLDX icon
927
Celldex Therapeutics
CLDX
$1.55B
$86K ﹤0.01%
23,800
– –
MDR
928
DELISTED
McDermott International
MDR
$75K ﹤0.01%
+11,110
New +$75K
ARC
929
DELISTED
ARC Document Solutions, Inc.
ARC
$74K ﹤0.01%
+21,200
New +$74K
IBRX icon
930
ImmunityBio
IBRX
$2.22B
$52K ﹤0.01%
14,400
-4,900
-25% -$17.7K
WOOF
931
DELISTED
VCA Inc.
WOOF
– –
-49,866
Closed -$3.42M
DCOM
932
DELISTED
Dime Community Bancshares
DCOM
– –
-10,203
Closed -$206K
WNR
933
DELISTED
Western Refining Inc
WNR
– –
-38,110
Closed -$1.44M
NAME
934
DELISTED
Rightside Group, Ltd.
NAME
– –
-41,600
Closed -$345K
COBZ
935
DELISTED
CoBiz Financial,Inc
COBZ
– –
-25,742
Closed -$435K
TSS
936
DELISTED
Total System Services, Inc.
TSS
– –
-4,573
Closed -$225K
HIBB
937
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-26,505
Closed -$989K
ESV
938
DELISTED
Ensco Rowan plc
ESV
– –
-34,354
Closed -$334K
AWH
939
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-455,983
Closed -$24.5M
FBC
940
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-29,204
Closed -$787K
EGL
941
DELISTED
Engility Holdings, Inc.
EGL
– –
-16,802
Closed -$567K
DTLK
942
DELISTED
Datalink Corp
DTLK
– –
-114,972
Closed -$1.3M
VASC
943
DELISTED
Vascular Solutions Inc
VASC
– –
-61,102
Closed -$3.43M
ELNK
944
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-71,384
Closed -$403K
SCAI
945
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-10,705
Closed -$496K
PLKI
946
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-84,407
Closed -$5.11M
ENH
947
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-9,902
Closed -$915K
MENT
948
DELISTED
Mentor Graphics Corp
MENT
– –
-251,871
Closed -$9.29M
MPG
949
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-23,210
Closed -$533K
SBY
950
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-179,434
Closed -$3.08M
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