MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.15%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.45B
AUM Growth
+$368M
(+5.2%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
1,036
New
104
Increased
398
Reduced
344
Closed
95
Top Buys
| 1 |
Elevance Health
ELV
|
$32.2M |
| 2 |
Broadridge
BR
|
$31.4M |
| 3 |
Humana
HUM
|
$24.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$20.6M |
| 5 |
LyondellBasell Industries
LYB
|
$20.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$26.4M |
| 2 |
Costco
COST
|
$23.9M |
| 3 |
Home Depot
HD
|
$22.6M |
| 4 |
Verizon
VZ
|
$17.7M |
| 5 |
C.H. Robinson
CHRW
|
$16M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICBK
926
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $235K | ﹤0.01% |
7,800
-11,805
| -60% | -$356K |
|
927
Chart Industries
GTLS
$8.96B
| $232K | ﹤0.01% |
5,900
-30,722
| -84% | -$1.21M |
|
928
Equity Residential
EQR
$25B
| $221K | ﹤0.01% |
+3,345
| New | +$221K |
|
929
Mesa Laboratories
MLAB
$354M
| $210K | ﹤0.01% |
1,400
-6,701
| -83% | -$1.01M |
|
930
West Bancorporation
WTBA
$348M
| $210K | ﹤0.01% |
8,602
-1,500
| -15% | -$36.6K |
|
931
Lamb Weston
LW
$7.77B
| $207K | ﹤0.01% |
4,407
-317
| -7% | -$14.9K |
|
|
NBL
932
DELISTED
Noble Energy, Inc.
NBL
| $205K | ﹤0.01% |
7,203
-1,529
| -18% | -$43.5K |
|
|
DF
933
DELISTED
Dean Foods Company
DF
| $202K | ﹤0.01% |
18,500
-103,209
| -85% | -$1.13M |
|
934
Orion Group Holdings
ORN
$304M
| $194K | ﹤0.01% |
+29,500
| New | +$194K |
|
|
KND
935
DELISTED
Kindred Healthcare
KND
| $185K | ﹤0.01% |
27,200
| – | – |
|
936
Consolidated Water Co
CWCO
$534M
| $153K | ﹤0.01% |
11,902
| – | – |
|
937
TechTarget
TTGT
$404M
| $134K | ﹤0.01% |
+11,200
| New | +$134K |
|
|
CMO
938
DELISTED
Capstead Mortgage Corp.
CMO
| $123K | ﹤0.01% |
12,700
| – | – |
|
|
GCAP
939
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $104K | ﹤0.01% |
16,120
-6,900
| -30% | -$44.5K |
|
|
ARC
940
DELISTED
ARC Document Solutions, Inc.
ARC
| $87K | ﹤0.01% |
21,200
| – | – |
|
941
Radiant Logistics
RLGT
$305M
| $63K | ﹤0.01% |
11,817
-10,400
| -47% | -$55.4K |
|
942
United Rentals
URI
$62.1B
| – | – |
-22,700
| Closed | -$2.56M |
|
943
National CineMedia
NCMI
$403M
| – | – |
-6,480
| Closed | -$481K |
|
|
ACRE
944
Ares Commercial Real Estate
ACRE
$276M
| – | – |
-65,700
| Closed | -$861K |
|
945
Atkore
ATKR
$1.96B
| – | – |
-60,328
| Closed | -$1.36M |
|
946
Axalta
AXTA
$6.76B
| – | – |
-30,808
| Closed | -$988K |
|
947
Franklin Resources
BEN
$13.4B
| – | – |
-13,551
| Closed | -$607K |
|
948
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-61,807
| Closed | -$807K |
|
949
B&G Foods
BGS
$372M
| – | – |
-127,611
| Closed | -$4.54M |
|
950
CBRE Group
CBRE
$48.1B
| – | – |
-16,114
| Closed | -$587K |
|