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 | |
|---|---|---|---|---|---|---|
926
Leidos
LDOS
$23B
| $286K | ﹤0.01% |
+5,402
| New | +$286K |
|
927
American Public Education
APEI
$571M
| $280K | ﹤0.01% |
9,813
+1,600
| +19% | +$45.7K |
|
|
BOJA
928
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $280K | ﹤0.01% |
+17,400
| New | +$280K |
|
929
Hingham Institution for Saving
HIFS
$581M
| $277K | ﹤0.01% |
1,400
-200
| -13% | -$39.6K |
|
930
ManpowerGroup
MAN
$1.91B
| $276K | ﹤0.01% |
+4,246
| New | +$276K |
|
931
WD-40
WDFC
$2.95B
| $276K | ﹤0.01% |
+1,501
| New | +$276K |
|
|
CHSP
932
DELISTED
Chesapeake Lodging Trust
CHSP
| $271K | ﹤0.01% |
11,100
-6,405
| -37% | -$156K |
|
933
Peoples Bancorp of North Carolina
PEBK
$170M
| $270K | ﹤0.01% |
11,007
-400
| -4% | -$9.81K |
|
|
CTT
934
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $270K | ﹤0.01% |
37,900
-152,718
| -80% | -$1.09M |
|
935
Oil-Dri
ODC
$934M
| $266K | ﹤0.01% |
20,002
| – | – |
|
|
FBMS
936
DELISTED
The First Bancshares, Inc.
FBMS
| $264K | ﹤0.01% |
8,702
-200
| -2% | -$6.07K |
|
937
T-Mobile US
TMUS
$284B
| $261K | ﹤0.01% |
4,101
-3,916
| -49% | -$249K |
|
|
HMSY
938
DELISTED
HMS Holdings Corp.
HMSY
| $260K | ﹤0.01% |
+9,241
| New | +$260K |
|
939
Dell
DELL
$84.4B
| $258K | ﹤0.01% |
10,382
-192,548
| -95% | -$4.78M |
|
940
Keysight
KEYS
$28.9B
| $257K | ﹤0.01% |
+4,117
| New | +$257K |
|
|
IPHS
941
DELISTED
Innophos Holdings, Inc.
IPHS
| $256K | ﹤0.01% |
10,400
-36,706
| -78% | -$904K |
|
942
Molson Coors Class B
TAP
$9.97B
| $254K | ﹤0.01% |
+4,521
| New | +$254K |
|
|
FCCY
943
DELISTED
1st Constitution Bancorp
FCCY
| $252K | ﹤0.01% |
12,606
+600
| +5% | +$12K |
|
|
PENG
944
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $242K | ﹤0.01% |
16,244
-77,222
| -83% | -$1.15M |
|
|
MIC
945
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $242K | ﹤0.01% |
6,607
-393
| -6% | -$14.4K |
|
946
CDW
CDW
$22.2B
| $238K | ﹤0.01% |
+2,913
| New | +$238K |
|
947
Campbell Soup
CPB
$10.2B
| $238K | ﹤0.01% |
7,204
-2,599
| -27% | -$85.9K |
|
|
CSFL
948
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $238K | ﹤0.01% |
+11,307
| New | +$238K |
|
|
GMRE
949
Global Medical REIT
GMRE
$508M
| $235K | ﹤0.01% |
26,406
-3,810
| -13% | -$33.9K |
|
950
Bio-Techne
TECH
$8.47B
| $233K | ﹤0.01% |
6,436
| – | – |
|