MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.77%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.06B
AUM Growth
+$556M
(+12%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
914
New
94
Increased
349
Reduced
276
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$19.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$18.5M |
| 3 |
J.M. Smucker
SJM
|
$18.3M |
| 4 |
AT&T
T
|
$15.3M |
| 5 |
BMS
Bemis
BMS
|
$15M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16M |
| 2 |
Hormel Foods
HRL
|
$11.9M |
| 3 |
Pfizer
PFE
|
$11.8M |
| 4 |
Jones Lang LaSalle
JLL
|
$10.8M |
| 5 |
AutoNation
AN
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 13.93% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 13.18% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Airlines Group
AAL
$8.54B
| $2.43M | 0.05% |
59,243
-6,508
| -10% | -$267K |
|
|
SYKE
302
DELISTED
SYKES Enterprises Inc
SYKE
| $2.43M | 0.05% |
80,488
-1,460
| -2% | -$44.1K |
|
303
Advanced Energy
AEIS
$5.83B
| $2.42M | 0.05% |
69,430
+27,692
| +66% | +$964K |
|
|
TECD
304
DELISTED
Tech Data Corp
TECD
| $2.42M | 0.05% |
31,453
+5,001
| +19% | +$384K |
|
|
SIR
305
DELISTED
SELECT INCOME REIT
SIR
| $2.42M | 0.05% |
+238,313
| New | +$2.42M |
|
306
Insight Enterprises
NSIT
$4.03B
| $2.41M | 0.05% |
84,246
-130
| -0.2% | -$3.72K |
|
|
IM
307
DELISTED
Ingram Micro
IM
| $2.32M | 0.05% |
64,640
-134,313
| -68% | -$4.82M |
|
308
First Citizens BancShares
FCNCA
$25.2B
| $2.29M | 0.05% |
9,104
-1,962
| -18% | -$493K |
|
309
Benchmark Electronics
BHE
$1.44B
| $2.27M | 0.04% |
98,525
+1,401
| +1% | +$32.3K |
|
310
Constellation Brands
STZ
$25.8B
| $2.26M | 0.04% |
+14,980
| New | +$2.26M |
|
311
United Fire Group
UFCS
$789M
| $2.26M | 0.04% |
51,665
+2,200
| +4% | +$96.4K |
|
312
SouthState Bank Corporation
SSB
$10.3B
| $2.24M | 0.04% |
34,869
+2,133
| +7% | +$137K |
|
313
Fresh Del Monte Produce
FDP
$1.7B
| $2.24M | 0.04% |
53,209
-4,666
| -8% | -$196K |
|
314
Archer Daniels Midland
ADM
$29.9B
| $2.21M | 0.04% |
60,889
-53,175
| -47% | -$1.93M |
|
315
Progress Software
PRGS
$1.86B
| $2.2M | 0.04% |
91,032
-100
| -0.1% | -$2.41K |
|
316
Principal Financial Group
PFG
$17.8B
| $2.2M | 0.04% |
+55,626
| New | +$2.2M |
|
317
Allete
ALE
$3.68B
| $2.17M | 0.04% |
38,722
+17,817
| +85% | +$999K |
|
318
Unitil
UTL
$802M
| $2.17M | 0.04% |
50,964
+8
| +0% | +$340 |
|
319
Gen Digital
GEN
$18.4B
| $2.16M | 0.04% |
117,686
-600
| -0.5% | -$11K |
|
320
Black Hills Corp
BKH
$4.26B
| $2.14M | 0.04% |
35,520
-19,950
| -36% | -$1.2M |
|
321
Mastercard
MA
$530B
| $2.12M | 0.04% |
22,396
+398
| +2% | +$37.6K |
|
|
FSP
322
Franklin Street Properties
FSP
$175M
| $2.09M | 0.04% |
197,096
+9,397
| +5% | +$99.7K |
|
323
Haemonetics
HAE
$2.61B
| $2.08M | 0.04% |
59,486
+34,208
| +135% | +$1.2M |
|
324
WaFd
WAFD
$2.48B
| $2.07M | 0.04% |
91,130
+49,181
| +117% | +$1.11M |
|
|
RUTH
325
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.06M | 0.04% |
111,616
-7,194
| -6% | -$132K |
|