MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.45%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.04B
AUM Growth
+$979M
(+19%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
918
New
123
Increased
343
Reduced
316
Closed
92
Top Buys
| 1 |
PPG Industries
PPG
|
$30M |
| 2 |
3M
MMM
|
$29.6M |
| 3 |
Bank of New York Mellon
BK
|
$22.3M |
| 4 |
Tyson Foods
TSN
|
$21.7M |
| 5 |
Procter & Gamble
PG
|
$20.7M |
Top Sells
| 1 |
Waste Connections
WCN
|
$18M |
| 2 |
BMS
Bemis
BMS
|
$16.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$16.4M |
| 4 |
Northern Trust
NTRS
|
$14.6M |
| 5 |
Dentsply Sirona
XRAY
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 14.52% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.52% |
| 4 | Technology | 12.48% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
426
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.24M | 0.02% |
50,596
+9,287
| +22% | +$227K |
|
427
Clearway Energy Class A
CWEN.A
$3.2B
| $1.23M | 0.02% |
+80,521
| New | +$1.23M |
|
|
BGG
428
DELISTED
Briggs & Stratton Corp.
BGG
| $1.23M | 0.02% |
+57,830
| New | +$1.23M |
|
429
Upbound Group
UPBD
$1.47B
| $1.22M | 0.02% |
99,332
+24,408
| +33% | +$300K |
|
|
WSTC
430
DELISTED
West Corporation
WSTC
| $1.22M | 0.02% |
61,828
+10,953
| +22% | +$215K |
|
431
Semtech
SMTC
$5.26B
| $1.21M | 0.02% |
+50,814
| New | +$1.21M |
|
|
AUD
432
DELISTED
Audacy, Inc.
AUD
| $1.21M | 0.02% |
89,257
| – | – |
|
433
First Financial Corporation Common Stock
THFF
$695M
| $1.21M | 0.02% |
33,044
+1
| +0% | +$37 |
|
|
HPP
434
Hudson Pacific Properties
HPP
$1.16B
| $1.2M | 0.02% |
+41,000
| New | +$1.2M |
|
|
EXAC
435
DELISTED
Exactech Inc
EXAC
| $1.2M | 0.02% |
44,749
-5,639
| -11% | -$151K |
|
436
Labcorp
LH
$23.2B
| $1.2M | 0.02% |
+10,681
| New | +$1.2M |
|
437
Wabash National
WNC
$479M
| $1.19M | 0.02% |
+93,783
| New | +$1.19M |
|
438
MRC Global
MRC
$1.28B
| $1.19M | 0.02% |
83,432
+12,000
| +17% | +$171K |
|
|
FLOW
439
DELISTED
SPX FLOW, Inc.
FLOW
| $1.19M | 0.02% |
+45,423
| New | +$1.19M |
|
|
AXE
440
DELISTED
Anixter International Inc
AXE
| $1.18M | 0.02% |
+22,207
| New | +$1.18M |
|
441
Preferred Bank
PFBC
$1.18B
| $1.18M | 0.02% |
40,923
-1,976
| -5% | -$57.1K |
|
|
GTS
442
DELISTED
Triple-S Management Corporation
GTS
| $1.18M | 0.02% |
50,662
-319
| -0.6% | -$7.42K |
|
443
MGE Energy Inc
MGEE
$3.1B
| $1.18M | 0.02% |
20,811
-500
| -2% | -$28.3K |
|
444
Comfort Systems
FIX
$24.9B
| $1.18M | 0.02% |
36,063
-100
| -0.3% | -$3.26K |
|
445
Cracker Barrel
CBRL
$1.18B
| $1.17M | 0.02% |
6,803
-802
| -11% | -$138K |
|
446
Avista
AVA
$2.99B
| $1.16M | 0.02% |
25,814
-1,200
| -4% | -$53.8K |
|
447
Madison Square Garden
MSGS
$4.71B
| $1.16M | 0.02% |
9,398
+913
| +11% | +$112K |
|
|
SALE
448
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.15M | 0.02% |
149,565
+65,405
| +78% | +$505K |
|
449
Saic
SAIC
$4.83B
| $1.15M | 0.02% |
19,714
-500
| -2% | -$29.2K |
|
450
Pool Corp
POOL
$12.4B
| $1.15M | 0.02% |
12,207
+4,101
| +51% | +$386K |
|