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 | |
|---|---|---|---|---|---|---|
376
First Busey Corp
BUSE
$2.2B
| $1.56M | 0.03% |
72,707
-1,000
| -1% | -$21.4K |
|
|
PRFT
377
DELISTED
Perficient Inc
PRFT
| $1.55M | 0.03% |
76,162
-11,606
| -13% | -$236K |
|
378
Unitil
UTL
$827M
| $1.54M | 0.03% |
36,150
-14,814
| -29% | -$632K |
|
|
ATW
379
DELISTED
Atwood Oceanics
ATW
| $1.53M | 0.03% |
122,433
-12,601
| -9% | -$158K |
|
380
Ryerson Holding
RYI
$757M
| $1.52M | 0.03% |
+86,843
| New | +$1.52M |
|
381
Orthofix Medical
OFIX
$575M
| $1.51M | 0.03% |
35,669
-4,057
| -10% | -$172K |
|
|
PFC
382
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.51M | 0.03% |
77,654
-200
| -0.3% | -$3.89K |
|
383
Cooper-Standard Automotive
CPS
$677M
| $1.5M | 0.02% |
19,034
+12,820
| +206% | +$1.01M |
|
384
Heritage Financial
HFWA
$842M
| $1.5M | 0.02% |
85,387
-759
| -0.9% | -$13.4K |
|
|
AHH
385
Armada Hoffler Properties
AHH
$581M
| $1.49M | 0.02% |
108,229
+43,846
| +68% | +$603K |
|
|
INN
386
Summit Hotel Properties
INN
$614M
| $1.47M | 0.02% |
+110,959
| New | +$1.47M |
|
387
Pathward Financial
CASH
$1.74B
| $1.47M | 0.02% |
86,460
+63,951
| +284% | +$1.09M |
|
388
Sempra
SRE
$52.9B
| $1.46M | 0.02% |
+25,626
| New | +$1.46M |
|
389
Central Pacific Financial
CPF
$841M
| $1.45M | 0.02% |
61,213
+5,130
| +9% | +$121K |
|
390
BancFirst
BANF
$4.47B
| $1.44M | 0.02% |
47,834
-640
| -1% | -$19.3K |
|
391
International Bancshares
IBOC
$4.45B
| $1.44M | 0.02% |
55,127
+772
| +1% | +$20.2K |
|
392
Alpha and Omega Semiconductor
AOSL
$839M
| $1.44M | 0.02% |
103,221
+89,405
| +647% | +$1.25M |
|
393
Chevron
CVX
$310B
| $1.43M | 0.02% |
13,638
+618
| +5% | +$64.8K |
|
394
WaFd
WAFD
$2.5B
| $1.43M | 0.02% |
58,731
-32,399
| -36% | -$786K |
|
395
Rayonier Advanced Materials
RYAM
$397M
| $1.42M | 0.02% |
104,685
-35,760
| -25% | -$486K |
|
|
ISLE
396
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.4M | 0.02% |
76,195
-5,330
| -7% | -$97.7K |
|
397
United Natural Foods
UNFI
$1.75B
| $1.38M | 0.02% |
29,386
+8,189
| +39% | +$383K |
|
|
LTRPA
398
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.37M | 0.02% |
62,664
-199
| -0.3% | -$4.36K |
|
|
GCP
399
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.36M | 0.02% |
+52,144
| New | +$1.36M |
|
|
AEGN
400
DELISTED
Aegion Corp
AEGN
| $1.36M | 0.02% |
69,545
-400
| -0.6% | -$7.81K |
|