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 | |
|---|---|---|---|---|---|---|
326
Caleres
CAL
$528M
| $2.04M | 0.04% |
72,061
| – | – |
|
327
Darling Ingredients
DAR
$4.94B
| $2.03M | 0.04% |
154,422
+44,184
| +40% | +$582K |
|
328
Prosperity Bancshares
PB
$6.46B
| $2.01M | 0.04% |
43,370
-5,461
| -11% | -$253K |
|
329
Applied Materials
AMAT
$129B
| $2M | 0.04% |
+94,250
| New | +$2M |
|
|
VIVO
330
DELISTED
Meridian Bioscience Inc
VIVO
| $1.99M | 0.04% |
96,361
-440
| -0.5% | -$9.07K |
|
|
SBNY
331
DELISTED
Signature Bank
SBNY
| $1.98M | 0.04% |
14,506
-27,400
| -65% | -$3.73M |
|
332
Moog
MOG.A
$6.15B
| $1.93M | 0.04% |
42,138
+2,032
| +5% | +$92.8K |
|
333
AptarGroup
ATR
$9.11B
| $1.92M | 0.04% |
24,456
+20,752
| +560% | +$1.63M |
|
334
Agree Realty
ADC
$8.04B
| $1.92M | 0.04% |
49,829
+590
| +1% | +$22.7K |
|
335
Stewart Information Services
STC
$2.1B
| $1.91M | 0.04% |
52,587
+1,851
| +4% | +$67.2K |
|
|
PRFT
336
DELISTED
Perficient Inc
PRFT
| $1.91M | 0.04% |
87,768
-500
| -0.6% | -$10.9K |
|
337
Ennis
EBF
$475M
| $1.86M | 0.04% |
94,872
+2,797
| +3% | +$54.7K |
|
|
MENT
338
DELISTED
Mentor Graphics Corp
MENT
| $1.85M | 0.04% |
91,161
+6,404
| +8% | +$130K |
|
339
Sanmina
SANM
$6.34B
| $1.83M | 0.04% |
78,300
-490
| -0.6% | -$11.5K |
|
|
GTY
340
Getty Realty Corp
GTY
$1.62B
| $1.82M | 0.04% |
91,918
+470
| +0.5% | +$9.32K |
|
|
MTGE
341
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.81M | 0.04% |
123,541
+82,023
| +198% | +$1.2M |
|
|
TVPT
342
DELISTED
Travelport Worldwide Limited
TVPT
| $1.81M | 0.04% |
132,591
+17,889
| +16% | +$244K |
|
|
BRKL
343
DELISTED
Brookline Bancorp
BRKL
| $1.8M | 0.04% |
163,804
-17,250
| -10% | -$190K |
|
344
CVR Energy
CVI
$3.1B
| $1.79M | 0.04% |
68,730
-12
| -0% | -$313 |
|
|
RTN
345
DELISTED
Raytheon Company
RTN
| $1.79M | 0.04% |
14,621
+4,600
| +46% | +$564K |
|
|
TLMR
346
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.79M | 0.04% |
99,069
+26,419
| +36% | +$478K |
|
347
Denny's
DENN
$252M
| $1.78M | 0.04% |
171,315
+3,221
| +2% | +$33.4K |
|
|
KG
348
Kestrel Group, Ltd.
KG
$199M
| $1.75M | 0.03% |
6,759
| – | – |
|
349
New Jersey Resources
NJR
$4.64B
| $1.74M | 0.03% |
47,832
-50,043
| -51% | -$1.82M |
|
|
NCI
350
DELISTED
Navigant Consulting, Inc.
NCI
| $1.74M | 0.03% |
110,030
+16,588
| +18% | +$262K |
|