MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.61B
AUM Growth
+$394M
(+12%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
941
New
97
Increased
333
Reduced
356
Closed
106
Top Buys
| 1 |
FedEx
FDX
|
$20.4M |
| 2 |
General Dynamics
GD
|
$15M |
| 3 |
Walmart
WMT
|
$14.6M |
| 4 |
Kroger
KR
|
$11.7M |
| 5 |
PETM
PETSMART INC
PETM
|
$10.9M |
Top Sells
| 1 |
Chevron
CVX
|
$28.3M |
| 2 |
ConocoPhillips
COP
|
$17.9M |
| 3 |
Automatic Data Processing
ADP
|
$11.4M |
| 4 |
Occidental Petroleum
OXY
|
$10.9M |
| 5 |
Phillips 66
PSX
|
$9.48M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 13.77% |
| 3 | Technology | 13.4% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BancFirst
BANF
$4.47B
| $1.56M | 0.04% |
49,016
+2,802
| +6% | +$88.9K |
|
377
First Bancorp
FBP
$3.54B
| $1.55M | 0.04% |
264,518
-12,946
| -5% | -$76K |
|
378
CRA International
CRAI
$1.28B
| $1.55M | 0.04% |
51,085
+4,308
| +9% | +$131K |
|
379
Orthofix Medical
OFIX
$575M
| $1.55M | 0.04% |
51,372
-87
| -0.2% | -$2.62K |
|
380
Piper Sandler
PIPR
$5.79B
| $1.54M | 0.04% |
26,412
-1,100
| -4% | -$63.9K |
|
381
TTEC Holdings
TTEC
$183M
| $1.51M | 0.04% |
63,595
+50
| +0.1% | +$1.18K |
|
382
WesBanco
WSBC
$3.1B
| $1.51M | 0.04% |
43,219
-28,419
| -40% | -$990K |
|
|
CVC
383
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.5M | 0.04% |
72,831
-10,541
| -13% | -$218K |
|
|
GTS
384
DELISTED
Triple-S Management Corporation
GTS
| $1.5M | 0.04% |
66,005
-3,470
| -5% | -$79K |
|
385
Federal Signal
FSS
$7.59B
| $1.47M | 0.04% |
95,064
+2,601
| +3% | +$40.2K |
|
|
CTLT
386
DELISTED
CATALENT, INC.
CTLT
| $1.47M | 0.04% |
+52,519
| New | +$1.47M |
|
|
WIBC
387
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.47M | 0.04% |
144,461
-12,069
| -8% | -$122K |
|
|
HT
388
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.46M | 0.04% |
52,061
-909
| -2% | -$25.6K |
|
|
FCH
389
DELISTED
Felcor Lodging Trust
FCH
| $1.46M | 0.04% |
134,937
-5,131
| -4% | -$55.6K |
|
390
Coca-Cola Consolidated
COKE
$10.5B
| $1.46M | 0.04% |
165,610
-19,020
| -10% | -$167K |
|
391
OFG Bancorp
OFG
$1.99B
| $1.45M | 0.04% |
86,878
-4,550
| -5% | -$75.8K |
|
392
Jack in the Box
JACK
$386M
| $1.44M | 0.04% |
18,022
-1,503
| -8% | -$120K |
|
393
Steris
STE
$24.2B
| $1.44M | 0.04% |
22,220
-2,050
| -8% | -$133K |
|
394
ArcBest
ARCB
$1.72B
| $1.44M | 0.04% |
30,967
-5,200
| -14% | -$241K |
|
|
VRE
395
Veris Residential
VRE
$1.52B
| $1.44M | 0.04% |
75,307
-26,432
| -26% | -$504K |
|
396
Xcel Energy
XEL
$43B
| $1.43M | 0.04% |
39,739
-5,804
| -13% | -$209K |
|
397
CACI
CACI
$10.4B
| $1.42M | 0.04% |
16,506
+1,700
| +11% | +$147K |
|
|
PAMT
398
PAMT CORP Common Stock
PAMT
$254M
| $1.42M | 0.04% |
109,448
-4,400
| -4% | -$57K |
|
399
Community Trust Bancorp
CTBI
$1.06B
| $1.41M | 0.04% |
38,581
-12,501
| -24% | -$458K |
|
400
Diodes
DIOD
$2.46B
| $1.41M | 0.04% |
51,243
-21,801
| -30% | -$601K |
|