MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.72%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.54B
AUM Growth
+$91.5M
(+1.2%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,037
New
96
Increased
337
Reduced
471
Closed
105
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.2M |
| 2 |
Principal Financial Group
PFG
|
$34.6M |
| 3 |
Electronic Arts
EA
|
$15.7M |
| 4 |
First American
FAF
|
$14.8M |
| 5 |
Spirit AeroSystems
SPR
|
$13.1M |
Top Sells
| 1 |
AT&T
T
|
$35.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$31.5M |
| 3 |
Amazon
AMZN
|
$29.5M |
| 4 |
Popular Inc
BPOP
|
$20.9M |
| 5 |
Cable One
CABO
|
$20.2M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
201
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $7.93M | 0.11% |
+178,762
| New | +$7.93M |
|
202
NorthWestern Energy
NWE
$3.56B
| $7.85M | 0.1% |
131,433
+6,214
| +5% | +$371K |
|
|
XHR
203
Xenia Hotels & Resorts
XHR
$1.38B
| $7.52M | 0.1% |
348,441
-34,081
| -9% | -$736K |
|
204
Verint Systems
VRNT
$1.23B
| $7.47M | 0.1% |
350,146
-25,500
| -7% | -$544K |
|
205
Jabil
JBL
$22.5B
| $7.42M | 0.1% |
282,613
+24,674
| +10% | +$648K |
|
|
SAFM
206
DELISTED
Sanderson Farms Inc
SAFM
| $7.4M | 0.1% |
53,321
-2,094
| -4% | -$291K |
|
207
Curtiss-Wright
CW
$18.1B
| $7.36M | 0.1% |
60,423
-10,495
| -15% | -$1.28M |
|
208
Cooper-Standard Automotive
CPS
$677M
| $7.34M | 0.1% |
59,918
-5,598
| -9% | -$686K |
|
209
Invesco Mortgage Capital
IVR
$529M
| $7.11M | 0.09% |
39,893
+141
| +0.4% | +$25.1K |
|
210
Churchill Downs
CHDN
$7.18B
| $7.1M | 0.09% |
183,018
-39,600
| -18% | -$1.54M |
|
211
Selective Insurance
SIGI
$4.86B
| $7.07M | 0.09% |
120,371
-33,392
| -22% | -$1.96M |
|
212
EPAM Systems
EPAM
$9.44B
| $7.02M | 0.09% |
65,319
-9,294
| -12% | -$999K |
|
213
Chemed
CHE
$6.79B
| $6.98M | 0.09% |
28,703
-7,100
| -20% | -$1.73M |
|
214
ONE Gas
OGS
$4.56B
| $6.96M | 0.09% |
94,928
-17,892
| -16% | -$1.31M |
|
215
H&R Block
HRB
$6.85B
| $6.95M | 0.09% |
265,162
+13,296
| +5% | +$349K |
|
216
Wintrust Financial
WTFC
$9.34B
| $6.91M | 0.09% |
83,936
+50,312
| +150% | +$4.14M |
|
217
Nu Skin
NUS
$569M
| $6.91M | 0.09% |
101,210
-430
| -0.4% | -$29.3K |
|
|
AZPN
218
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.82M | 0.09% |
103,024
-15,597
| -13% | -$1.03M |
|
219
Archer Daniels Midland
ADM
$30.2B
| $6.79M | 0.09% |
169,473
+17,821
| +12% | +$714K |
|
|
TECD
220
DELISTED
Tech Data Corp
TECD
| $6.64M | 0.09% |
67,725
-22,497
| -25% | -$2.2M |
|
221
Sanmina
SANM
$6.44B
| $6.63M | 0.09% |
200,872
-3,098
| -2% | -$102K |
|
222
Fair Isaac
FICO
$36.8B
| $6.61M | 0.09% |
43,116
-6,296
| -13% | -$965K |
|
223
Allete
ALE
$3.69B
| $6.56M | 0.09% |
88,223
-12,593
| -12% | -$937K |
|
224
CVS Health
CVS
$93.6B
| $6.47M | 0.09% |
89,296
-13,847
| -13% | -$1M |
|
225
Affiliated Managers Group
AMG
$6.54B
| $6.45M | 0.09% |
+31,419
| New | +$6.45M |
|