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 | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$316B
| $9.9M | 0.13% |
91,019
+1,027
| +1% | +$112K |
|
|
CIM
177
Chimera Investment
CIM
$1.17B
| $9.84M | 0.13% |
183,985
+133,268
| +263% | +$7.13M |
|
178
MDU Resources
MDU
$3.33B
| $9.65M | 0.13% |
1,064,609
+25,507
| +2% | +$231K |
|
179
Jack Henry & Associates
JKHY
$11.7B
| $9.47M | 0.13% |
74,828
-46,799
| -38% | -$5.92M |
|
|
CLGX
180
DELISTED
Corelogic, Inc.
CLGX
| $9.45M | 0.12% |
282,825
+2,772
| +1% | +$92.7K |
|
181
Intel
INTC
$114B
| $9.33M | 0.12% |
198,753
-52,365
| -21% | -$2.46M |
|
182
Spire
SR
$4.48B
| $9.32M | 0.12% |
125,729
+41,317
| +49% | +$3.06M |
|
183
Southwest Gas
SWX
$5.65B
| $9.24M | 0.12% |
120,733
+17,600
| +17% | +$1.35M |
|
184
General Mills
GIS
$26.5B
| $9.09M | 0.12% |
233,296
+45,709
| +24% | +$1.78M |
|
185
FTI Consulting
FCN
$5.33B
| $8.87M | 0.12% |
133,046
+20,697
| +18% | +$1.38M |
|
186
NorthWestern Energy
NWE
$3.47B
| $8.84M | 0.12% |
148,640
+2,691
| +2% | +$160K |
|
187
Openlane
KAR
$3.21B
| $8.78M | 0.12% |
485,935
-15,540
| -3% | -$281K |
|
188
NRG Energy
NRG
$30.7B
| $8.77M | 0.12% |
221,334
+129,376
| +141% | +$5.12M |
|
189
Universal Health Services
UHS
$11.8B
| $8.68M | 0.11% |
74,431
+39,413
| +113% | +$4.59M |
|
190
New Jersey Resources
NJR
$4.67B
| $8.67M | 0.11% |
189,735
+31,303
| +20% | +$1.43M |
|
191
Verint Systems
VRNT
$1.23B
| $8.66M | 0.11% |
401,789
+50,251
| +14% | +$1.08M |
|
192
McCormick & Company Non-Voting
MKC
$18.4B
| $8.61M | 0.11% |
123,632
+90,404
| +272% | +$6.3M |
|
193
ONE Gas
OGS
$4.49B
| $8.5M | 0.11% |
106,720
+13,300
| +14% | +$1.06M |
|
194
AMC Networks
AMCX
$324M
| $8.45M | 0.11% |
154,013
+97,154
| +171% | +$5.33M |
|
195
VF Corp
VFC
$5.86B
| $8.37M | 0.11% |
124,613
-13,200
| -10% | -$887K |
|
196
Evertec
EVTC
$2.16B
| $8.34M | 0.11% |
290,691
+15,584
| +6% | +$447K |
|
|
PSB
197
DELISTED
PS Business Parks, Inc.
PSB
| $8.3M | 0.11% |
63,322
+7,600
| +14% | +$996K |
|
198
Medical Properties Trust
MPW
$2.78B
| $8.24M | 0.11% |
+512,624
| New | +$8.24M |
|
199
Haemonetics
HAE
$2.59B
| $8.13M | 0.11% |
81,231
+3,094
| +4% | +$310K |
|
200
Integer Holdings
ITGR
$3.62B
| $8.13M | 0.11% |
106,537
-3,793
| -3% | -$289K |
|