MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-0.16%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.28B
AUM Growth
+$98.1M
(+2.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
960
New
104
Increased
314
Reduced
350
Closed
117
Top Buys
| 1 |
Starbucks
SBUX
|
+$16.8M |
| 2 |
Accenture
ACN
|
+$14.2M |
| 3 |
Stryker
SYK
|
+$13.1M |
| 4 |
JPMorgan Chase
JPM
|
+$13M |
| 5 |
Bank of New York Mellon
BK
|
+$11.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$18.3M |
| 2 |
Medtronic
MDT
|
+$13M |
| 3 |
Bank of America
BAC
|
+$12.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$11.8M |
| 5 |
FedEx
FDX
|
+$11.7M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BGC Group
BGC
$4.76B
| $1.41M | 0.03% |
251,103
+17,960
| +8% | +$101K |
|
402
Federal Signal
FSS
$7.52B
| $1.41M | 0.03% |
94,768
-297
| -0.3% | -$4.43K |
|
|
PAMT
403
PAMT CORP Common Stock
PAMT
$239M
| $1.41M | 0.03% |
97,236
-13,012
| -12% | -$189K |
|
404
Argan
AGX
$3B
| $1.4M | 0.03% |
34,728
-99
| -0.3% | -$3.99K |
|
|
CCMP
405
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.4M | 0.03% |
29,629
+402
| +1% | +$18.9K |
|
|
ISLE
406
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.4M | 0.03% |
76,850
-32,213
| -30% | -$585K |
|
407
SouthState Bank Corporation
SSB
$10.2B
| $1.39M | 0.03% |
18,325
-453
| -2% | -$34.5K |
|
408
Stock Yards Bancorp
SYBT
$2.29B
| $1.39M | 0.03% |
55,149
-1,050
| -2% | -$26.5K |
|
409
MYR Group
MYRG
$2.71B
| $1.38M | 0.03% |
44,623
-100
| -0.2% | -$3.1K |
|
410
Spectrum Brands
SPB
$1.35B
| $1.38M | 0.03% |
13,513
-4,410
| -25% | -$450K |
|
411
Cabot Corp
CBT
$4.28B
| $1.38M | 0.03% |
36,848
-20
| -0.1% | -$746 |
|
|
ALJ
412
DELISTED
Alon U S A Energy Inc
ALJ
| $1.37M | 0.03% |
72,459
+490
| +0.7% | +$9.27K |
|
413
Advance Auto Parts
AAP
$3.57B
| $1.37M | 0.03% |
8,567
-10,500
| -55% | -$1.67M |
|
|
UNT
414
DELISTED
UNIT Corporation
UNT
| $1.37M | 0.03% |
+50,312
| New | +$1.37M |
|
415
Select Medical
SEM
$1.6B
| $1.36M | 0.03% |
155,167
-2,276
| -1% | -$19.9K |
|
416
Fabrinet
FN
$13.2B
| $1.35M | 0.03% |
71,903
-149
| -0.2% | -$2.79K |
|
|
SIR
417
DELISTED
SELECT INCOME REIT
SIR
| $1.35M | 0.03% |
+148,416
| New | +$1.35M |
|
|
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | 0.03% |
+18,146
| New | +$1.34M |
|
|
419
Bank of America
BAC
$372B
| $1.34M | 0.03% |
78,751
-729,797
| -90% | -$12.4M |
|
|
BBRG
420
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.34M | 0.03% |
98,961
+443
| +0.4% | +$6K |
|
421
West Pharmaceutical
WST
$18.1B
| $1.33M | 0.03% |
22,917
-1,000
| -4% | -$58.1K |
|
422
Moelis & Co
MC
$5.36B
| $1.33M | 0.03% |
46,334
+14,834
| +47% | +$426K |
|
423
Teledyne Technologies
TDY
$25.5B
| $1.33M | 0.03% |
12,607
-304
| -2% | -$32.1K |
|
|
MTOR
424
DELISTED
MERITOR, Inc.
MTOR
| $1.33M | 0.03% |
101,404
+1,650
| +2% | +$21.7K |
|
425
Heritage Financial
HFWA
$844M
| $1.32M | 0.03% |
73,899
+25,608
| +53% | +$458K |
|