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 | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Masimo
MASI
$8B
| $1.15M | 0.02% |
21,853
-3,000
| -12% | -$158K |
|
452
Nike
NKE
$109B
| $1.15M | 0.02% |
20,795
-54,149
| -72% | -$2.99M |
|
453
Texas Roadhouse
TXRH
$11.2B
| $1.15M | 0.02% |
25,114
-1,700
| -6% | -$77.6K |
|
|
GCAP
454
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.15M | 0.02% |
181,041
+10,800
| +6% | +$68.3K |
|
|
PERY
455
DELISTED
Perry Ellis International Inc
PERY
| $1.14M | 0.02% |
56,399
+1,290
| +2% | +$26K |
|
456
Integra LifeSciences
IART
$1.25B
| $1.13M | 0.02% |
28,414
-2,400
| -8% | -$95.8K |
|
|
FMBI
457
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.13M | 0.02% |
64,348
-18,787
| -23% | -$330K |
|
|
VIA
458
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.13M | 0.02% |
+13,644
| New | +$1.13M |
|
|
COR
459
DELISTED
Coresite Realty Corporation
COR
| $1.13M | 0.02% |
12,706
-2,800
| -18% | -$248K |
|
460
Advance Auto Parts
AAP
$3.63B
| $1.13M | 0.02% |
6,962
+2,001
| +40% | +$324K |
|
|
KG
461
Kestrel Group, Ltd.
KG
$200M
| $1.12M | 0.02% |
4,578
-2,181
| -32% | -$534K |
|
462
Insteel Industries
IIIN
$755M
| $1.11M | 0.02% |
38,901
+500
| +1% | +$14.3K |
|
463
Magnite
MGNI
$3.54B
| $1.11M | 0.02% |
+81,474
| New | +$1.11M |
|
464
Koppers
KOP
$569M
| $1.11M | 0.02% |
+36,164
| New | +$1.11M |
|
|
MZTI
465
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.11M | 0.02% |
8,704
-300
| -3% | -$38.3K |
|
466
Cummins
CMI
$55.1B
| $1.11M | 0.02% |
+9,868
| New | +$1.11M |
|
467
Enova International
ENVA
$3.01B
| $1.11M | 0.02% |
150,445
-2,388
| -2% | -$17.6K |
|
468
Stride
LRN
$7.01B
| $1.1M | 0.02% |
88,213
-36,929
| -30% | -$461K |
|
469
Markel Group
MKL
$24.2B
| $1.1M | 0.02% |
1,156
+400
| +53% | +$381K |
|
470
Prestige Consumer Healthcare
PBH
$3.2B
| $1.1M | 0.02% |
19,855
-2,020
| -9% | -$112K |
|
471
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.1M | 0.02% |
+39,340
| New | +$1.1M |
|
472
Kite Realty
KRG
$5.11B
| $1.1M | 0.02% |
39,115
-12,900
| -25% | -$362K |
|
473
Tractor Supply
TSCO
$32.1B
| $1.1M | 0.02% |
60,040
-21,995
| -27% | -$401K |
|
474
Casey's General Stores
CASY
$18.8B
| $1.09M | 0.02% |
8,305
-1,799
| -18% | -$237K |
|
475
DiamondRock Hospitality
DRH
$1.76B
| $1.09M | 0.02% |
120,946
-17,629
| -13% | -$159K |
|