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 | |
|---|---|---|---|---|---|---|
|
DF
326
DELISTED
Dean Foods Company
DF
| $1.98M | 0.03% |
109,270
+15,912
| +17% | +$288K |
|
327
Spire
SR
$4.46B
| $1.98M | 0.03% |
27,891
-14,799
| -35% | -$1.05M |
|
|
GTY
328
Getty Realty Corp
GTY
$1.63B
| $1.97M | 0.03% |
91,918
| – | – |
|
329
Benchmark Electronics
BHE
$1.45B
| $1.97M | 0.03% |
92,935
-5,590
| -6% | -$118K |
|
|
SAFM
330
DELISTED
Sanderson Farms Inc
SAFM
| $1.96M | 0.03% |
22,620
-9,101
| -29% | -$789K |
|
331
Westlake Corp
WLK
$11.5B
| $1.93M | 0.03% |
44,962
-109,568
| -71% | -$4.7M |
|
332
Sanmina
SANM
$6.44B
| $1.93M | 0.03% |
71,919
-6,381
| -8% | -$171K |
|
|
IPHS
333
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.92M | 0.03% |
45,366
+11,236
| +33% | +$474K |
|
|
TLMR
334
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.89M | 0.03% |
98,669
-400
| -0.4% | -$7.67K |
|
|
NGHC
335
DELISTED
National General Holdings Corp
NGHC
| $1.88M | 0.03% |
87,815
+35,677
| +68% | +$764K |
|
336
LXP Industrial Trust
LXP
$2.71B
| $1.88M | 0.03% |
185,582
-597
| -0.3% | -$6.04K |
|
|
HTLF
337
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.88M | 0.03% |
53,167
+2,171
| +4% | +$76.6K |
|
338
Fresh Del Monte Produce
FDP
$1.72B
| $1.87M | 0.03% |
34,404
-18,805
| -35% | -$1.02M |
|
|
VIVO
339
DELISTED
Meridian Bioscience Inc
VIVO
| $1.87M | 0.03% |
95,962
-399
| -0.4% | -$7.78K |
|
340
Bunge Global
BG
$16.9B
| $1.87M | 0.03% |
31,584
-30,055
| -49% | -$1.78M |
|
341
Skywest
SKYW
$4.81B
| $1.87M | 0.03% |
70,548
-5,750
| -8% | -$152K |
|
342
Denny's
DENN
$237M
| $1.87M | 0.03% |
173,782
+2,467
| +1% | +$26.5K |
|
|
MFA
343
MFA Financial
MFA
$1.07B
| $1.83M | 0.03% |
62,975
+52,425
| +497% | +$1.53M |
|
|
NCI
344
DELISTED
Navigant Consulting, Inc.
NCI
| $1.83M | 0.03% |
113,139
+3,109
| +3% | +$50.2K |
|
345
Haemonetics
HAE
$2.62B
| $1.82M | 0.03% |
62,737
+3,251
| +5% | +$94.3K |
|
346
Ennis
EBF
$476M
| $1.82M | 0.03% |
94,668
-204
| -0.2% | -$3.91K |
|
|
IBKC
347
DELISTED
IBERIABANK Corp
IBKC
| $1.81M | 0.03% |
30,343
-100
| -0.3% | -$5.98K |
|
|
RUTH
348
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.8M | 0.03% |
112,696
+1,080
| +1% | +$17.2K |
|
349
Intuitive Surgical
ISRG
$167B
| $1.8M | 0.03% |
24,426
+1,359
| +6% | +$99.9K |
|
350
Central Garden & Pet Class A
CENTA
$2.15B
| $1.78M | 0.03% |
102,230
+900
| +0.9% | +$15.6K |
|