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 | |
|---|---|---|---|---|---|---|
426
Quad
QUAD
$334M
| $1.31M | 0.04% |
56,828
-1,799
| -3% | -$41.3K |
|
427
Boston Beer
SAM
$2.47B
| $1.3M | 0.04% |
4,502
| – | – |
|
|
HSNI
428
DELISTED
HSN, Inc.
HSNI
| $1.3M | 0.04% |
17,114
-2,200
| -11% | -$167K |
|
|
SUSQ
429
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.29M | 0.04% |
96,266
+13,000
| +16% | +$175K |
|
430
Brown-Forman Class B
BF.B
$13.7B
| $1.29M | 0.04% |
45,813
+20,629
| +82% | +$580K |
|
|
PEI
431
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.28M | 0.04% |
+3,647
| New | +$1.28M |
|
432
AMC Entertainment Holdings
AMC
$1.41B
| $1.28M | 0.04% |
4,888
-245
| -5% | -$64.2K |
|
433
Stock Yards Bancorp
SYBT
$2.34B
| $1.28M | 0.04% |
57,558
-1,725
| -3% | -$38.4K |
|
|
FMBI
434
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.28M | 0.04% |
74,519
-350
| -0.5% | -$6K |
|
|
EXAC
435
DELISTED
Exactech Inc
EXAC
| $1.27M | 0.04% |
54,038
+17,814
| +49% | +$420K |
|
436
Adeia
ADEA
$1.69B
| $1.27M | 0.04% |
+134,481
| New | +$1.27M |
|
437
Ziff Davis
ZD
$1.56B
| $1.27M | 0.04% |
23,587
-1,268
| -5% | -$68.4K |
|
|
CORE
438
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.27M | 0.04% |
40,858
-8,400
| -17% | -$260K |
|
439
Cheesecake Factory
CAKE
$3.02B
| $1.25M | 0.03% |
24,911
+100
| +0.4% | +$5.03K |
|
|
GTY
440
Getty Realty Corp
GTY
$1.63B
| $1.25M | 0.03% |
69,481
+34,716
| +100% | +$625K |
|
|
LSI
441
DELISTED
Life Storage, Inc.
LSI
| $1.25M | 0.03% |
21,459
-450
| -2% | -$26.2K |
|
442
SpartanNash
SPTN
$908M
| $1.25M | 0.03% |
47,641
-7,400
| -13% | -$194K |
|
|
MTOR
443
DELISTED
MERITOR, Inc.
MTOR
| $1.25M | 0.03% |
+82,113
| New | +$1.25M |
|
|
MWIV
444
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.24M | 0.03% |
7,305
-151
| -2% | -$25.7K |
|
445
Chemed
CHE
$6.79B
| $1.24M | 0.03% |
11,705
-200
| -2% | -$21.1K |
|
446
Papa John's
PZZA
$1.58B
| $1.23M | 0.03% |
22,113
-901
| -4% | -$50.3K |
|
|
VGR
447
DELISTED
Vector Group Ltd.
VGR
| $1.23M | 0.03% |
103,942
+10,700
| +11% | +$127K |
|
|
BBRG
448
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.23M | 0.03% |
88,213
+49,104
| +126% | +$684K |
|
449
Clorox
CLX
$15.5B
| $1.23M | 0.03% |
11,771
-101
| -0.9% | -$10.5K |
|
|
ISLE
450
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.22M | 0.03% |
146,175
+8,402
| +6% | +$70.4K |
|