MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.57%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.08B
AUM Growth
+$161M
(+2.3%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
1,033
New
103
Increased
359
Reduced
395
Closed
101
Top Buys
| 1 |
Medtronic
MDT
|
$25.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$23.7M |
| 3 |
Cigna
CI
|
$21.9M |
| 4 |
Yum China
YUMC
|
$21.5M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$18.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$35.2M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$30.7M |
| 3 |
Cardinal Health
CAH
|
$28.3M |
| 4 |
FedEx
FDX
|
$28.3M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$19.5M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Anywhere Real Estate
HOUS
$724M
| $3.63M | 0.05% |
+111,701
| New | +$3.63M |
|
|
HT
377
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.61M | 0.05% |
194,824
+7,498
| +4% | +$139K |
|
378
Amgen
AMGN
$153B
| $3.6M | 0.05% |
20,877
-18,413
| -47% | -$3.17M |
|
379
First Financial Corporation Common Stock
THFF
$695M
| $3.59M | 0.05% |
75,963
+9,103
| +14% | +$431K |
|
|
IPCC
380
DELISTED
Infinity Property & Casualty C
IPCC
| $3.57M | 0.05% |
38,003
+100
| +0.3% | +$9.4K |
|
381
National Presto Industries
NPK
$782M
| $3.57M | 0.05% |
32,302
| – | – |
|
382
Aptiv
APTV
$17.5B
| $3.57M | 0.05% |
40,692
+723
| +2% | +$63.4K |
|
383
NCR Voyix
VYX
$1.84B
| $3.55M | 0.05% |
141,779
-12,256
| -8% | -$307K |
|
384
AngioDynamics
ANGO
$436M
| $3.53M | 0.05% |
217,968
+8,104
| +4% | +$131K |
|
385
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.51M | 0.05% |
86,113
-25,023
| -23% | -$1.02M |
|
|
ALX
386
Alexander's
ALX
$1.2B
| $3.5M | 0.05% |
8,308
+1,100
| +15% | +$464K |
|
387
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $3.5M | 0.05% |
102,626
-300
| -0.3% | -$10.2K |
|
388
Safety Insurance
SAFT
$1.08B
| $3.49M | 0.05% |
51,011
+600
| +1% | +$41K |
|
389
Premier
PINC
$2.13B
| $3.48M | 0.05% |
96,525
+43,405
| +82% | +$1.56M |
|
390
Church & Dwight Co
CHD
$23.3B
| $3.47M | 0.05% |
66,922
-3,998
| -6% | -$207K |
|
|
PFC
391
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.47M | 0.05% |
131,616
-5,612
| -4% | -$148K |
|
|
RUTH
392
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.47M | 0.05% |
159,360
-400
| -0.3% | -$8.7K |
|
393
Denny's
DENN
$237M
| $3.46M | 0.05% |
294,156
| – | – |
|
|
SP
394
DELISTED
SP Plus Corporation
SP
| $3.45M | 0.05% |
112,834
+9,717
| +9% | +$297K |
|
395
Booking.com
BKNG
$178B
| $3.44M | 0.05% |
1,838
+140
| +8% | +$262K |
|
396
Synchrony
SYF
$28.1B
| $3.42M | 0.05% |
114,667
-111,864
| -49% | -$3.34M |
|
397
EnerSys
ENS
$3.89B
| $3.41M | 0.05% |
47,023
-12,305
| -21% | -$892K |
|
398
Capri Holdings
CPRI
$2.53B
| $3.4M | 0.05% |
93,882
+8,255
| +10% | +$299K |
|
399
Insperity
NSP
$2.03B
| $3.39M | 0.05% |
95,416
+186
| +0.2% | +$6.6K |
|
|
HSNI
400
DELISTED
HSN, Inc.
HSNI
| $3.38M | 0.05% |
105,934
+6
| +0% | +$191 |
|