MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.18B
AUM Growth
+$575M
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
342
Reduced
336
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$14.4M |
| 3 |
Citigroup
C
|
$12.7M |
| 4 |
UnitedHealth
UNH
|
$11.8M |
| 5 |
Darden Restaurants
DRI
|
$11.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$17.7M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$11.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 5 |
Exxon Mobil
XOM
|
$10.2M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 13.95% |
| 3 | Financials | 13.02% |
| 4 | Consumer Staples | 12.17% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
351
DELISTED
Chicos FAS, Inc.
CHS
| $1.84M | 0.04% |
+103,688
| New | +$1.84M |
|
|
ESGR
352
DELISTED
Enstar Group
ESGR
| $1.83M | 0.04% |
12,906
-2,902
| -18% | -$412K |
|
|
QVCGA
353
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.82M | 0.04% |
1,283
| – | – |
|
354
OneMain Financial
OMF
$7.31B
| $1.81M | 0.04% |
34,863
+6,155
| +21% | +$319K |
|
355
Adeia
ADEA
$1.69B
| $1.78M | 0.04% |
166,834
+32,353
| +24% | +$345K |
|
|
STMP
356
DELISTED
Stamps.com, Inc.
STMP
| $1.75M | 0.04% |
25,972
-12,154
| -32% | -$818K |
|
357
Federal Realty Investment Trust
FRT
$8.86B
| $1.75M | 0.04% |
11,861
-750
| -6% | -$110K |
|
358
Orthofix Medical
OFIX
$575M
| $1.72M | 0.04% |
47,972
-3,400
| -7% | -$122K |
|
359
Dana Inc
DAN
$2.7B
| $1.71M | 0.04% |
80,755
+66
| +0.1% | +$1.4K |
|
360
AMERISAFE
AMSF
$871M
| $1.7M | 0.04% |
36,821
+18,509
| +101% | +$856K |
|
361
VSE Corp
VSEC
$3.44B
| $1.68M | 0.04% |
40,926
-600
| -1% | -$24.6K |
|
362
Cabot Corp
CBT
$4.31B
| $1.66M | 0.04% |
+36,868
| New | +$1.66M |
|
|
EXPR
363
DELISTED
Express, Inc.
EXPR
| $1.66M | 0.04% |
+5,006
| New | +$1.66M |
|
364
Medical Properties Trust
MPW
$2.77B
| $1.65M | 0.04% |
112,200
+43,700
| +64% | +$644K |
|
|
OVTI
365
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.65M | 0.04% |
62,444
| – | – |
|
366
First Bancorp
FBP
$3.54B
| $1.64M | 0.04% |
263,896
-622
| -0.2% | -$3.86K |
|
|
VRE
367
Veris Residential
VRE
$1.52B
| $1.62M | 0.04% |
83,858
+8,551
| +11% | +$165K |
|
368
Southwest Gas
SWX
$5.66B
| $1.61M | 0.04% |
27,709
+6,300
| +29% | +$367K |
|
|
GOV
369
DELISTED
Government Properties Income Trust
GOV
| $1.61M | 0.04% |
70,353
-38,082
| -35% | -$870K |
|
370
Spectrum Brands
SPB
$1.38B
| $1.61M | 0.04% |
17,923
+8,423
| +89% | +$755K |
|
|
HRC
371
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.6M | 0.04% |
32,724
-23,830
| -42% | -$1.17M |
|
372
CRA International
CRAI
$1.28B
| $1.6M | 0.04% |
51,485
+400
| +0.8% | +$12.5K |
|
|
PAMT
373
PAMT CORP Common Stock
PAMT
$254M
| $1.58M | 0.04% |
110,248
+800
| +0.7% | +$11.5K |
|
374
Banner Corp
BANR
$2.34B
| $1.56M | 0.04% |
33,972
+22,610
| +199% | +$1.04M |
|
375
Delek US
DK
$1.88B
| $1.54M | 0.04% |
38,770
-1,897
| -5% | -$75.4K |
|