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 | |
|---|---|---|---|---|---|---|
476
Amkor Technology
AMKR
$6.09B
| $1.09M | 0.02% |
189,668
+69,283
| +58% | +$399K |
|
|
BDN
477
Brandywine Realty Trust
BDN
$759M
| $1.09M | 0.02% |
+64,755
| New | +$1.09M |
|
478
EPR Properties
EPR
$4.05B
| $1.08M | 0.02% |
13,407
-4,396
| -25% | -$355K |
|
479
1st Source
SRCE
$1.57B
| $1.08M | 0.02% |
33,398
+3,305
| +11% | +$107K |
|
|
FSB
480
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.08M | 0.02% |
34,477
-2,434
| -7% | -$76.4K |
|
481
West Pharmaceutical
WST
$18B
| $1.08M | 0.02% |
14,212
-4,701
| -25% | -$357K |
|
482
Kennametal
KMT
$1.67B
| $1.08M | 0.02% |
+48,625
| New | +$1.08M |
|
483
American Coastal Insurance
ACIC
$554M
| $1.07M | 0.02% |
65,531
+7,800
| +14% | +$128K |
|
|
UCB
484
United Community Banks, Inc.
UCB
$4.04B
| $1.07M | 0.02% |
58,702
-7,816
| -12% | -$143K |
|
485
Steris
STE
$24.2B
| $1.07M | 0.02% |
15,507
-3
| -0% | -$206 |
|
|
AZPN
486
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.05M | 0.02% |
26,029
-1,903
| -7% | -$76.6K |
|
487
Abbott
ABT
$231B
| $1.05M | 0.02% |
26,613
-49,146
| -65% | -$1.93M |
|
488
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.04M | 0.02% |
64,700
-25,525
| -28% | -$411K |
|
|
ATSG
489
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.04M | 0.02% |
80,341
-22,050
| -22% | -$286K |
|
490
J&J Snack Foods
JJSF
$2.12B
| $1.04M | 0.02% |
8,704
-200
| -2% | -$23.9K |
|
|
UNIT
491
Uniti Group
UNIT
$1.59B
| $1.04M | 0.02% |
35,904
-5,705
| -14% | -$165K |
|
492
Piper Sandler
PIPR
$5.79B
| $1.03M | 0.02% |
27,410
-304
| -1% | -$11.5K |
|
493
Chemed
CHE
$6.79B
| $1.02M | 0.02% |
7,503
+300
| +4% | +$40.9K |
|
|
AHT
494
Ashford Hospitality Trust
AHT
$37.7M
| $1.02M | 0.02% |
192
| – | – |
|
495
Moelis & Co
MC
$5.24B
| $1.02M | 0.02% |
45,263
-2,614
| -5% | -$58.8K |
|
|
VGR
496
DELISTED
Vector Group Ltd.
VGR
| $1.02M | 0.02% |
77,832
-1,552
| -2% | -$20.3K |
|
|
IXYS
497
DELISTED
IXYS Corp
IXYS
| $1.02M | 0.02% |
99,159
-270
| -0.3% | -$2.77K |
|
498
ICU Medical
ICUI
$3.24B
| $1.02M | 0.02% |
9,006
-102
| -1% | -$11.5K |
|
499
Papa John's
PZZA
$1.58B
| $1.01M | 0.02% |
14,911
-109
| -0.7% | -$7.41K |
|
500
Federal Realty Investment Trust
FRT
$8.86B
| $1.01M | 0.02% |
6,108
-200
| -3% | -$33.1K |
|