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 | |
|---|---|---|---|---|---|---|
976
Acco Brands
ACCO
$370M
| $164K | ﹤0.01% |
24,100
-1,500
| -6% | -$10.2K |
|
|
CAMP
977
DELISTED
CalAmp Corp.
CAMP
| $143K | ﹤0.01% |
475
-269
| -36% | -$81K |
|
|
SHLO
978
DELISTED
Shiloh Industries Inc
SHLO
| $137K | ﹤0.01% |
23,457
-55,700
| -70% | -$325K |
|
979
Nature's Sunshine
NATR
$309M
| $136K | ﹤0.01% |
16,613
+1
| +0% | +$8 |
|
980
W&T Offshore
WTI
$268M
| $86K | ﹤0.01% |
20,656
-215,561
| -91% | -$897K |
|
981
Agree Realty
ADC
$8.02B
| – | – |
-5,900
| Closed | -$314K |
|
982
Alpha and Omega Semiconductor
AOSL
$856M
| – | – |
-11,903
| Closed | -$139K |
|
983
Boise Cascade
BCC
$3.34B
| – | – |
-16,127
| Closed | -$594K |
|
984
Boyd Gaming
BYD
$6.98B
| – | – |
-22,422
| Closed | -$759K |
|
985
Commerce Bancshares
CBSH
$8.26B
| – | – |
-4,603
| Closed | -$216K |
|
986
Costamare
CMRE
$1.44B
| – | – |
-112,759
| Closed | -$732K |
|
987
Century Casinos
CNTY
$83.5M
| – | – |
-78,319
| Closed | -$585K |
|
988
Carlisle Companies
CSL
$17.1B
| – | – |
-6,206
| Closed | -$756K |
|
989
CSX Corp
CSX
$60.8B
| – | – |
-21,045
| Closed | -$520K |
|
990
Consolidated Water Co
CWCO
$536M
| – | – |
-15,000
| Closed | -$208K |
|
991
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-23,923
| Closed | -$849K |
|
992
Deluxe
DLX
$880M
| – | – |
-9,616
| Closed | -$548K |
|
993
Eastern Company
EML
$145M
| – | – |
-8,503
| Closed | -$242K |
|
994
Enova International
ENVA
$3.1B
| – | – |
-54,852
| Closed | -$1.58M |
|
995
Eaton
ETN
$137B
| – | – |
-3,116
| Closed | -$271K |
|
996
Globe Life
GL
$11.4B
| – | – |
-3,210
| Closed | -$279K |
|
997
Global Net Lease
GNL
$1.78B
| – | – |
-9,800
| Closed | -$205K |
|
998
Acushnet Holdings
GOLF
$4.47B
| – | – |
-7,902
| Closed | -$217K |
|
999
W.W. Grainger
GWW
$49B
| – | – |
-2,678
| Closed | -$958K |
|
|
BRSL
1000
Brightstar Lottery PLC
BRSL
$3.2B
| – | – |
-54,420
| Closed | -$1.08M |
|