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 | |
|---|---|---|---|---|---|---|
476
Green Plains
GPRE
$698M
| $1.14M | 0.03% |
46,069
+13,250
| +40% | +$328K |
|
477
Saic
SAIC
$4.83B
| $1.14M | 0.03% |
+22,966
| New | +$1.14M |
|
478
Toro Company
TTC
$7.99B
| $1.13M | 0.03% |
+35,514
| New | +$1.13M |
|
479
J&J Snack Foods
JJSF
$2.12B
| $1.13M | 0.03% |
10,404
-201
| -2% | -$21.9K |
|
480
The GEO Group
GEO
$2.92B
| $1.13M | 0.03% |
42,017
-600
| -1% | -$16.2K |
|
481
Owens & Minor
OMI
$434M
| $1.13M | 0.03% |
32,213
+1,200
| +4% | +$42.1K |
|
482
Boston Scientific
BSX
$159B
| $1.13M | 0.03% |
+84,949
| New | +$1.13M |
|
483
Marcus Corp
MCS
$483M
| $1.12M | 0.03% |
60,538
-12,521
| -17% | -$232K |
|
484
American Express
AXP
$227B
| $1.12M | 0.03% |
12,027
+700
| +6% | +$65.1K |
|
|
NSR
485
DELISTED
Neustar Inc
NSR
| $1.11M | 0.03% |
40,054
-702
| -2% | -$19.5K |
|
486
Ducommun
DCO
$1.35B
| $1.11M | 0.03% |
44,022
-2,250
| -5% | -$56.9K |
|
487
Delek US
DK
$1.88B
| $1.11M | 0.03% |
+40,667
| New | +$1.11M |
|
488
Materion
MTRN
$2.33B
| $1.11M | 0.03% |
31,500
-4,006
| -11% | -$141K |
|
489
Great Southern Bancorp
GSBC
$719M
| $1.1M | 0.03% |
27,812
-4,205
| -13% | -$167K |
|
|
PRSU
490
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.1M | 0.03% |
41,306
+24,500
| +146% | +$654K |
|
491
First Financial Corporation Common Stock
THFF
$695M
| $1.1M | 0.03% |
30,818
+1,401
| +5% | +$49.9K |
|
|
NCI
492
DELISTED
Navigant Consulting, Inc.
NCI
| $1.1M | 0.03% |
71,322
-51,320
| -42% | -$789K |
|
493
Unifirst Corp
UNF
$3.3B
| $1.1M | 0.03% |
9,008
-14,453
| -62% | -$1.76M |
|
494
Portland General Electric
POR
$4.69B
| $1.09M | 0.03% |
28,910
-4,601
| -14% | -$174K |
|
495
National Health Investors
NHI
$3.72B
| $1.09M | 0.03% |
15,607
-1,300
| -8% | -$91K |
|
|
I
496
DELISTED
INTELSAT S. A.
I
| $1.09M | 0.03% |
62,882
-2,650
| -4% | -$46K |
|
497
JB Hunt Transport Services
JBHT
$13.9B
| $1.09M | 0.03% |
12,879
-2
| -0% | -$169 |
|
498
Culp
CULP
$53.6M
| $1.08M | 0.03% |
49,585
-800
| -2% | -$17.4K |
|
|
NEWP
499
DELISTED
NEWPORT CORP
NEWP
| $1.08M | 0.03% |
56,300
-2,698
| -5% | -$51.6K |
|
500
Huron Consulting
HURN
$2.44B
| $1.08M | 0.03% |
15,712
-10,557
| -40% | -$722K |
|