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 | |
|---|---|---|---|---|---|---|
426
Par Pacific Holdings
PARR
$1.72B
| $1.26M | 0.02% |
66,897
-550
| -0.8% | -$10.3K |
|
|
BIG
427
DELISTED
Big Lots, Inc.
BIG
| $1.25M | 0.02% |
27,663
| – | – |
|
428
Idacorp
IDA
$6.77B
| $1.25M | 0.02% |
16,708
-900
| -5% | -$67.2K |
|
429
AGNC Investment
AGNC
$10.8B
| $1.24M | 0.02% |
66,683
+44,150
| +196% | +$823K |
|
430
Chevron
CVX
$310B
| $1.24M | 0.02% |
13,020
-742
| -5% | -$70.8K |
|
|
ATW
431
DELISTED
Atwood Oceanics
ATW
| $1.24M | 0.02% |
+135,034
| New | +$1.24M |
|
432
Stride
LRN
$7.01B
| $1.24M | 0.02% |
125,142
+12,713
| +11% | +$126K |
|
|
UCB
433
United Community Banks, Inc.
UCB
$4.04B
| $1.23M | 0.02% |
66,518
+55,900
| +526% | +$1.03M |
|
|
CDR
434
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.23M | 0.02% |
25,682
-30
| -0.1% | -$1.43K |
|
435
Central Pacific Financial
CPF
$841M
| $1.22M | 0.02% |
56,083
-6,038
| -10% | -$131K |
|
436
Lamar Advertising Co
LAMR
$13B
| $1.22M | 0.02% |
19,804
+4,800
| +32% | +$295K |
|
|
ACRE
437
Ares Commercial Real Estate
ACRE
$282M
| $1.22M | 0.02% |
111,006
+6,262
| +6% | +$68.6K |
|
|
AHT
438
Ashford Hospitality Trust
AHT
$37.7M
| $1.21M | 0.02% |
192
+15
| +8% | +$94.7K |
|
|
GTS
439
DELISTED
Triple-S Management Corporation
GTS
| $1.21M | 0.02% |
50,981
+15,003
| +42% | +$355K |
|
440
Adobe
ADBE
$148B
| $1.2M | 0.02% |
12,812
+5,600
| +78% | +$525K |
|
441
Upbound Group
UPBD
$1.47B
| $1.19M | 0.02% |
+74,924
| New | +$1.19M |
|
442
EPR Properties
EPR
$4.05B
| $1.19M | 0.02% |
17,803
+11,903
| +202% | +$794K |
|
|
HTO
443
H2O America Common Stock
HTO
$1.78B
| $1.18M | 0.02% |
+32,524
| New | +$1.18M |
|
444
Insteel Industries
IIIN
$755M
| $1.17M | 0.02% |
38,401
+16,260
| +73% | +$497K |
|
|
HIFR
445
DELISTED
InfraREIT, Inc.
HIFR
| $1.17M | 0.02% |
+68,836
| New | +$1.17M |
|
446
Texas Roadhouse
TXRH
$11.2B
| $1.17M | 0.02% |
26,814
-2,615
| -9% | -$114K |
|
447
Prestige Consumer Healthcare
PBH
$3.2B
| $1.17M | 0.02% |
21,875
-567
| -3% | -$30.3K |
|
448
Cracker Barrel
CBRL
$1.18B
| $1.16M | 0.02% |
7,605
-6,304
| -45% | -$963K |
|
|
AGN
449
DELISTED
Allergan plc
AGN
| $1.16M | 0.02% |
4,335
| – | – |
|
|
WSTC
450
DELISTED
West Corporation
WSTC
| $1.16M | 0.02% |
50,875
-7
| -0% | -$160 |
|