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 | |
|---|---|---|---|---|---|---|
|
ARD
951
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $232K | ﹤0.01% |
20,900
-1,100
| -5% | -$12.2K |
|
|
TRK
952
DELISTED
Speedway Motorsports, Inc.
TRK
| $232K | ﹤0.01% |
+14,218
| New | +$232K |
|
953
Avient
AVNT
$3.46B
| $231K | ﹤0.01% |
8,054
-395
| -5% | -$11.3K |
|
|
PMBC
954
DELISTED
Pacific Mercantile Bancorp
PMBC
| $231K | ﹤0.01% |
+32,228
| New | +$231K |
|
|
AIV
955
Aimco
AIV
$1.12B
| $230K | ﹤0.01% |
+39,186
| New | +$230K |
|
956
BrightView Holdings
BV
$1.38B
| $230K | ﹤0.01% |
+22,520
| New | +$230K |
|
957
Preformed Line Products
PLPC
$950M
| $229K | ﹤0.01% |
4,207
| – | – |
|
958
KeyCorp
KEY
$21.2B
| $224K | ﹤0.01% |
15,112
-149,280
| -91% | -$2.21M |
|
959
JB Hunt Transport Services
JBHT
$14B
| $219K | ﹤0.01% |
2,345
| – | – |
|
|
NUVA
960
DELISTED
NuVasive, Inc.
NUVA
| $219K | ﹤0.01% |
+4,409
| New | +$219K |
|
961
EOG Resources
EOG
$65.2B
| $212K | ﹤0.01% |
2,427
-4,100
| -63% | -$358K |
|
|
PBCT
962
DELISTED
People's United Financial Inc
PBCT
| $212K | ﹤0.01% |
+14,581
| New | +$212K |
|
963
Arbor Realty Trust
ABR
$2.34B
| $208K | ﹤0.01% |
20,603
-105,784
| -84% | -$1.07M |
|
|
NEX
964
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $205K | ﹤0.01% |
25,030
+11,404
| +84% | +$93.4K |
|
965
City Holding Co
CHCO
$1.9B
| $203K | ﹤0.01% |
3,000
| – | – |
|
|
JBGS
966
JBG SMITH
JBGS
$1.37B
| $203K | ﹤0.01% |
+5,802
| New | +$203K |
|
967
Marathon Petroleum
MPC
$54.3B
| $202K | ﹤0.01% |
3,412
+1
| +0% | +$59 |
|
|
PBIP
968
DELISTED
Prudential Bancorp, Inc.
PBIP
| $192K | ﹤0.01% |
10,902
-3,600
| -25% | -$63.4K |
|
|
YELL
969
DELISTED
Yellow Corporation Common Stock
YELL
| $191K | ﹤0.01% |
60,341
-64,301
| -52% | -$204K |
|
|
TACO
970
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $189K | ﹤0.01% |
+18,900
| New | +$189K |
|
|
ACBI
971
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $187K | ﹤0.01% |
11,400
-30,426
| -73% | -$499K |
|
|
BRT
972
BRT Apartments
BRT
$284M
| $185K | ﹤0.01% |
16,106
-28,014
| -63% | -$322K |
|
973
NI Holdings
NODK
$277M
| $185K | ﹤0.01% |
11,702
+1,500
| +15% | +$23.7K |
|
974
Quad
QUAD
$339M
| $182K | ﹤0.01% |
14,700
-61,755
| -81% | -$765K |
|
975
Newmark Group
NMRK
$3.19B
| $180K | ﹤0.01% |
+22,375
| New | +$180K |
|