MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.77%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.06B
AUM Growth
+$556M
(+12%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
914
New
94
Increased
349
Reduced
276
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$19.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$18.5M |
| 3 |
J.M. Smucker
SJM
|
$18.3M |
| 4 |
AT&T
T
|
$15.3M |
| 5 |
BMS
Bemis
BMS
|
$15M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16M |
| 2 |
Hormel Foods
HRL
|
$11.9M |
| 3 |
Pfizer
PFE
|
$11.8M |
| 4 |
Jones Lang LaSalle
JLL
|
$10.8M |
| 5 |
AutoNation
AN
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 13.93% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 13.18% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Piper Sandler
PIPR
$5.79B
| $1.37M | 0.03% |
27,714
+207
| +0.8% | +$10.3K |
|
402
AMC Entertainment Holdings
AMC
$1.41B
| $1.37M | 0.03% |
4,898
-880
| -15% | -$246K |
|
403
Stepan Co
SCL
$1.13B
| $1.37M | 0.03% |
24,686
-7,023
| -22% | -$388K |
|
404
Moelis & Co
MC
$5.24B
| $1.35M | 0.03% |
47,877
+1,151
| +2% | +$32.5K |
|
405
Merit Medical Systems
MMSI
$5.51B
| $1.35M | 0.03% |
72,867
+5,512
| +8% | +$102K |
|
406
International Bancshares
IBOC
$4.45B
| $1.34M | 0.03% |
54,355
+44,512
| +452% | +$1.1M |
|
407
Rayonier Advanced Materials
RYAM
$397M
| $1.34M | 0.03% |
140,445
+24,282
| +21% | +$231K |
|
|
FINL
408
DELISTED
Finish Line
FINL
| $1.33M | 0.03% |
+63,152
| New | +$1.33M |
|
409
Minerals Technologies
MTX
$2.01B
| $1.33M | 0.03% |
23,365
+1,553
| +7% | +$88.3K |
|
410
Central Garden & Pet Class A
CENTA
$2.15B
| $1.32M | 0.03% |
101,330
+3,376
| +3% | +$44K |
|
411
Verint Systems
VRNT
$1.23B
| $1.32M | 0.03% |
77,527
-11,332
| -13% | -$193K |
|
412
Take-Two Interactive
TTWO
$44.2B
| $1.32M | 0.03% |
34,898
+27,598
| +378% | +$1.04M |
|
413
Mistras Group
MG
$307M
| $1.31M | 0.03% |
52,942
+151
| +0.3% | +$3.74K |
|
414
West Pharmaceutical
WST
$18B
| $1.31M | 0.03% |
18,913
-800
| -4% | -$55.5K |
|
415
Federal Signal
FSS
$7.59B
| $1.31M | 0.03% |
98,468
+4,400
| +5% | +$58.4K |
|
416
Employers Holdings
EIG
$1B
| $1.3M | 0.03% |
46,320
-3,011
| -6% | -$84.8K |
|
|
MIK
417
DELISTED
Michaels Stores, Inc
MIK
| $1.3M | 0.03% |
+46,566
| New | +$1.3M |
|
|
NSR
418
DELISTED
Neustar Inc
NSR
| $1.3M | 0.03% |
52,952
| – | – |
|
419
Dine Brands
DIN
$364M
| $1.3M | 0.03% |
13,905
+3,901
| +39% | +$365K |
|
420
Preferred Bank
PFBC
$1.18B
| $1.3M | 0.03% |
42,899
-4,500
| -9% | -$136K |
|
421
Great Southern Bancorp
GSBC
$719M
| $1.29M | 0.03% |
34,624
-3,400
| -9% | -$126K |
|
422
Cadence Design Systems
CDNS
$95.6B
| $1.29M | 0.03% |
+54,458
| New | +$1.29M |
|
|
CCMP
423
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.29M | 0.03% |
31,408
-3,403
| -10% | -$139K |
|
424
Cohu
COHU
$950M
| $1.26M | 0.03% |
106,349
+4,602
| +5% | +$54.7K |
|
|
LSI
425
DELISTED
Life Storage, Inc.
LSI
| $1.26M | 0.02% |
16,058
-300
| -2% | -$23.6K |
|