MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.18B
AUM Growth
+$575M
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
342
Reduced
336
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$14.4M |
| 3 |
Citigroup
C
|
$12.7M |
| 4 |
UnitedHealth
UNH
|
$11.8M |
| 5 |
Darden Restaurants
DRI
|
$11.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$17.7M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$11.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 5 |
Exxon Mobil
XOM
|
$10.2M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 13.95% |
| 3 | Financials | 13.02% |
| 4 | Consumer Staples | 12.17% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
426
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.3M | 0.03% |
74,519
| – | – |
|
427
Stock Yards Bancorp
SYBT
$2.34B
| $1.29M | 0.03% |
56,199
-1,359
| -2% | -$31.2K |
|
428
Marcus Corp
MCS
$483M
| $1.29M | 0.03% |
60,539
+1
| +0% | +$21 |
|
|
CAM
429
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.29M | 0.03% |
+28,508
| New | +$1.29M |
|
430
SouthState Bank Corporation
SSB
$10.4B
| $1.29M | 0.03% |
18,778
-23,160
| -55% | -$1.58M |
|
431
Chemed
CHE
$6.79B
| $1.28M | 0.03% |
10,705
-1,000
| -9% | -$119K |
|
|
LSI
432
DELISTED
Life Storage, Inc.
LSI
| $1.28M | 0.03% |
20,409
-1,050
| -5% | -$65.8K |
|
433
Merit Medical Systems
MMSI
$5.51B
| $1.27M | 0.03% |
+65,988
| New | +$1.27M |
|
434
Allegiant Air
ALGT
$1.18B
| $1.27M | 0.03% |
6,603
-2,400
| -27% | -$462K |
|
|
MGLN
435
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.27M | 0.03% |
17,874
+767
| +4% | +$54.3K |
|
436
Argan
AGX
$2.92B
| $1.26M | 0.03% |
34,827
+450
| +1% | +$16.3K |
|
437
Select Medical
SEM
$1.62B
| $1.26M | 0.03% |
157,443
-19,302
| -11% | -$154K |
|
|
MTOR
438
DELISTED
MERITOR, Inc.
MTOR
| $1.26M | 0.03% |
99,754
+17,641
| +21% | +$222K |
|
|
FINL
439
DELISTED
Finish Line
FINL
| $1.25M | 0.03% |
+51,113
| New | +$1.25M |
|
|
GTY
440
Getty Realty Corp
GTY
$1.63B
| $1.25M | 0.03% |
69,481
| – | – |
|
|
GTS
441
DELISTED
Triple-S Management Corporation
GTS
| $1.25M | 0.03% |
66,002
-3
| -0% | -$57 |
|
442
Sensient Technologies
SXT
$4.79B
| $1.25M | 0.03% |
18,108
+900
| +5% | +$62K |
|
443
Texas Roadhouse
TXRH
$11.2B
| $1.24M | 0.03% |
34,130
-4,700
| -12% | -$171K |
|
|
AMSG
444
DELISTED
Amsurg Corp
AMSG
| $1.24M | 0.03% |
20,209
-1,700
| -8% | -$105K |
|
|
BEE
445
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.24M | 0.03% |
+100,060
| New | +$1.24M |
|
|
MN
446
DELISTED
MANNING & NAPIER, INC.
MN
| $1.24M | 0.03% |
95,112
+17,606
| +23% | +$229K |
|
|
CVG
447
DELISTED
Convergys
CVG
| $1.23M | 0.03% |
53,946
+2,400
| +5% | +$54.9K |
|
448
Humana
HUM
$37B
| $1.23M | 0.03% |
+6,923
| New | +$1.23M |
|
|
NSR
449
DELISTED
Neustar Inc
NSR
| $1.23M | 0.03% |
49,769
+9,715
| +24% | +$239K |
|
450
PBF Energy
PBF
$3.3B
| $1.22M | 0.03% |
+36,074
| New | +$1.22M |
|