MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.45%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.04B
AUM Growth
+$979M
(+19%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
918
New
123
Increased
343
Reduced
316
Closed
92
Top Buys
| 1 |
PPG Industries
PPG
|
$30M |
| 2 |
3M
MMM
|
$29.6M |
| 3 |
Bank of New York Mellon
BK
|
$22.3M |
| 4 |
Tyson Foods
TSN
|
$21.7M |
| 5 |
Procter & Gamble
PG
|
$20.7M |
Top Sells
| 1 |
Waste Connections
WCN
|
$18M |
| 2 |
BMS
Bemis
BMS
|
$16.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$16.4M |
| 4 |
Northern Trust
NTRS
|
$14.6M |
| 5 |
Dentsply Sirona
XRAY
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 14.52% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.52% |
| 4 | Technology | 12.48% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
301
Franklin Street Properties
FSP
$174M
| $2.4M | 0.04% |
195,797
-1,299
| -0.7% | -$15.9K |
|
302
SouthState Bank Corporation
SSB
$10.4B
| $2.39M | 0.04% |
35,050
+181
| +0.5% | +$12.3K |
|
|
GOV
303
DELISTED
Government Properties Income Trust
GOV
| $2.34M | 0.04% |
101,286
+18,780
| +23% | +$433K |
|
304
First Citizens BancShares
FCNCA
$24.9B
| $2.33M | 0.04% |
9,004
-100
| -1% | -$25.9K |
|
305
Advanced Energy
AEIS
$5.8B
| $2.31M | 0.04% |
60,928
-8,502
| -12% | -$323K |
|
|
SYKE
306
DELISTED
SYKES Enterprises Inc
SYKE
| $2.29M | 0.04% |
79,088
-1,400
| -2% | -$40.6K |
|
307
Highwoods Properties
HIW
$3.44B
| $2.26M | 0.04% |
42,721
+22,904
| +116% | +$1.21M |
|
|
CSC
308
DELISTED
Computer Sciences
CSC
| $2.24M | 0.04% |
45,023
-38,121
| -46% | -$1.89M |
|
309
Plexus
PLXS
$3.75B
| $2.23M | 0.04% |
51,536
+11,000
| +27% | +$475K |
|
|
TECD
310
DELISTED
Tech Data Corp
TECD
| $2.22M | 0.04% |
30,855
-598
| -2% | -$43K |
|
311
Sonoco
SON
$4.56B
| $2.16M | 0.04% |
+43,413
| New | +$2.16M |
|
312
Southern Company
SO
$101B
| $2.15M | 0.04% |
40,004
-16,798
| -30% | -$901K |
|
313
Insight Enterprises
NSIT
$4.02B
| $2.14M | 0.04% |
82,346
-1,900
| -2% | -$49.4K |
|
314
Adeia
ADEA
$1.69B
| $2.14M | 0.04% |
263,799
+73,412
| +39% | +$595K |
|
|
MANT
315
DELISTED
Mantech International Corp
MANT
| $2.12M | 0.04% |
56,099
+34,191
| +156% | +$1.29M |
|
|
PSB
316
DELISTED
PS Business Parks, Inc.
PSB
| $2.11M | 0.03% |
19,892
-9,309
| -32% | -$988K |
|
317
Owens & Minor
OMI
$434M
| $2.1M | 0.03% |
56,267
-14,500
| -20% | -$542K |
|
318
MSC Industrial Direct
MSM
$5.14B
| $2.09M | 0.03% |
+29,555
| New | +$2.09M |
|
319
United Fire Group
UFCS
$794M
| $2.05M | 0.03% |
48,215
-3,450
| -7% | -$146K |
|
320
Lazard
LAZ
$5.32B
| $2.04M | 0.03% |
68,426
-47,827
| -41% | -$1.42M |
|
321
Stepan Co
SCL
$1.13B
| $2.03M | 0.03% |
34,085
+9,399
| +38% | +$560K |
|
322
Alliant Energy
LNT
$16.6B
| $2.03M | 0.03% |
51,022
+37,000
| +264% | +$1.47M |
|
323
Best Buy
BBY
$16.1B
| $2M | 0.03% |
65,191
+53,512
| +458% | +$1.64M |
|
324
Innospec
IOSP
$2.13B
| $1.99M | 0.03% |
43,149
+32,035
| +288% | +$1.47M |
|
325
Darling Ingredients
DAR
$5.07B
| $1.98M | 0.03% |
132,742
-21,680
| -14% | -$323K |
|