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 | |
|---|---|---|---|---|---|---|
|
CONE
501
DELISTED
CyrusOne Inc Common Stock
CONE
| $983K | 0.02% |
21,512
-5,000
| -19% | -$228K |
|
502
Chemed
CHE
$6.79B
| $976K | 0.02% |
7,203
| – | – |
|
|
BGC
503
DELISTED
General Cable Corporation
BGC
| $973K | 0.02% |
79,607
+4
| +0% | +$49 |
|
504
Northwest Natural Holdings
NWN
$1.71B
| $970K | 0.02% |
18,008
| – | – |
|
|
ZAGG
505
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $967K | 0.02% |
107,314
+49,302
| +85% | +$444K |
|
506
Enova International
ENVA
$3.01B
| $965K | 0.02% |
152,833
+4,019
| +3% | +$25.4K |
|
507
J&J Snack Foods
JJSF
$2.12B
| $965K | 0.02% |
8,904
+1
| +0% | +$108 |
|
508
LivaNova
LIVN
$3.17B
| $963K | 0.02% |
17,836
+11,213
| +169% | +$605K |
|
509
American Eagle Outfitters
AEO
$3.26B
| $959K | 0.02% |
+57,500
| New | +$959K |
|
510
1st Source
SRCE
$1.57B
| $959K | 0.02% |
30,093
-7,056
| -19% | -$225K |
|
511
Sensient Technologies
SXT
$4.79B
| $959K | 0.02% |
15,107
-1,701
| -10% | -$108K |
|
|
PACW
512
DELISTED
PacWest Bancorp
PACW
| $959K | 0.02% |
25,801
-91,002
| -78% | -$3.38M |
|
513
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $958K | 0.02% |
53,290
+40
| +0.1% | +$719 |
|
514
ICU Medical
ICUI
$3.24B
| $949K | 0.02% |
9,108
+5
| +0.1% | +$521 |
|
515
Dana Inc
DAN
$2.7B
| $948K | 0.02% |
67,239
+11,515
| +21% | +$162K |
|
516
Highwoods Properties
HIW
$3.44B
| $948K | 0.02% |
19,817
+9,103
| +85% | +$435K |
|
|
AUD
517
DELISTED
Audacy, Inc.
AUD
| $945K | 0.02% |
89,257
+7,302
| +9% | +$77.3K |
|
518
DuPont de Nemours
DD
$32.6B
| $942K | 0.02% |
9,175
| – | – |
|
519
Manhattan Associates
MANH
$13B
| $939K | 0.02% |
16,508
-1
| -0% | -$57 |
|
520
MRC Global
MRC
$1.28B
| $939K | 0.02% |
71,432
+13
| +0% | +$171 |
|
521
Neogen
NEOG
$1.25B
| $935K | 0.02% |
49,507
| – | – |
|
|
ACC
522
DELISTED
American Campus Communities, Inc.
ACC
| $934K | 0.02% |
+19,827
| New | +$934K |
|
523
American States Water
AWR
$2.88B
| $930K | 0.02% |
23,612
-100
| -0.4% | -$3.94K |
|
524
Chesapeake Utilities
CPK
$2.96B
| $930K | 0.02% |
14,757
-9,411
| -39% | -$593K |
|
525
Exponent
EXPO
$3.61B
| $929K | 0.02% |
36,418
| – | – |
|