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 | |
|---|---|---|---|---|---|---|
|
BGC
501
DELISTED
General Cable Corporation
BGC
| $1.01M | 0.02% |
79,397
-210
| -0.3% | -$2.67K |
|
502
Allegiant Air
ALGT
$1.15B
| $1M | 0.02% |
6,603
+801
| +14% | +$121K |
|
503
Peoples Bancorp
PEBO
$1.11B
| $998K | 0.02% |
45,764
+12,500
| +38% | +$273K |
|
504
Exponent
EXPO
$3.59B
| $994K | 0.02% |
34,018
-2,400
| -7% | -$70.1K |
|
505
Ventas
VTR
$30.9B
| $993K | 0.02% |
+13,627
| New | +$993K |
|
506
Chesapeake Utilities
CPK
$2.9B
| $990K | 0.02% |
14,957
+200
| +1% | +$13.2K |
|
507
Cheesecake Factory
CAKE
$2.99B
| $988K | 0.02% |
20,523
-795
| -4% | -$38.3K |
|
508
MKS Inc. Common Stock
MKSI
$7.32B
| $987K | 0.02% |
22,912
-900
| -4% | -$38.8K |
|
509
Hewlett Packard
HPE
$31B
| $981K | 0.02% |
92,322
-853,833
| -90% | -$9.07M |
|
510
NACCO Industries
NC
$294M
| $975K | 0.02% |
+76,169
| New | +$975K |
|
511
Sapiens International
SPNS
$2.4B
| $973K | 0.02% |
83,058
-908
| -1% | -$10.6K |
|
512
Western Union
WU
$2.82B
| $973K | 0.02% |
+50,691
| New | +$973K |
|
513
Regal Rexnord
RRX
$9.54B
| $972K | 0.02% |
+17,644
| New | +$972K |
|
514
Community Trust Bancorp
CTBI
$1.05B
| $970K | 0.02% |
27,962
-500
| -2% | -$17.3K |
|
515
Avanos Medical
AVNS
$577M
| $967K | 0.02% |
+29,723
| New | +$967K |
|
516
Bloomin' Brands
BLMN
$589M
| $967K | 0.02% |
54,060
+12,520
| +30% | +$224K |
|
517
Dana Inc
DAN
$2.72B
| $959K | 0.02% |
90,748
+23,509
| +35% | +$248K |
|
518
First Community Bankshares
FCBC
$693M
| $956K | 0.02% |
42,582
| – | – |
|
|
EPE
519
DELISTED
EP Energy Corporation
EPE
| $951K | 0.02% |
+183,568
| New | +$951K |
|
520
V2X
VVX
$1.76B
| $948K | 0.02% |
33,244
+10,644
| +47% | +$304K |
|
|
EXPR
521
DELISTED
Express, Inc.
EXPR
| $947K | 0.02% |
3,260
-20
| -0.6% | -$5.81K |
|
522
FTI Consulting
FCN
$5.41B
| $945K | 0.02% |
+23,219
| New | +$945K |
|
|
YELL
523
DELISTED
Yellow Corporation Common Stock
YELL
| $945K | 0.02% |
107,319
+33,100
| +45% | +$291K |
|
524
Estee Lauder
EL
$32B
| $943K | 0.02% |
10,359
+5,925
| +134% | +$539K |
|
525
Mine Safety
MSA
$6.67B
| $940K | 0.02% |
17,893
+283
| +2% | +$14.9K |
|