MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-8.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.5B
AUM Growth
-$1.17B
(-18%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
906
New
107
Increased
336
Reduced
343
Closed
69
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$20.7M |
| 2 |
General Dynamics
GD
|
+$18.1M |
| 3 |
Cisco
CSCO
|
+$17.3M |
| 4 |
American Electric Power
AEP
|
+$14.3M |
| 5 |
Tyson Foods
TSN
|
+$13.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$46.8M |
| 2 |
Target
TGT
|
+$31.9M |
| 3 |
Y
Alleghany Corporation
Y
|
+$31.5M |
| 4 |
ResMed
RMD
|
+$25.1M |
| 5 |
Blackrock
BLK
|
+$24.8M |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 19.48% |
| 3 | Consumer Staples | 12.53% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Universal Logistics Holdings
ULH
$624M
| $851K | 0.02% |
31,130
+10
| +0% | +$273 |
|
|
RPT
502
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $850K | 0.02% |
86,448
| – | – |
|
|
VRTV
503
DELISTED
VERITIV CORPORATION
VRTV
| $848K | 0.02% |
7,812
+140
| +2% | +$15.2K |
|
504
Equity Lifestyle Properties
ELS
$11.7B
| $847K | 0.02% |
12,014
-4,868
| -29% | -$343K |
|
505
Carriage Services
CSV
$655M
| $846K | 0.02% |
21,318
+9
| +0% | +$357 |
|
506
Addus HomeCare
ADUS
$2.04B
| $842K | 0.02% |
+10,106
| New | +$842K |
|
507
LeMaitre Vascular
LMAT
$2.09B
| $842K | 0.02% |
18,457
-900
| -5% | -$41.1K |
|
508
Sterling Infrastructure
STRL
$9.12B
| $842K | 0.02% |
38,379
+2,118
| +6% | +$46.5K |
|
|
RDUS
509
DELISTED
Radius Recycling
RDUS
| $841K | 0.02% |
+25,595
| New | +$841K |
|
510
Taylor Morrison
TMHC
$6.89B
| $839K | 0.02% |
+35,890
| New | +$839K |
|
511
International Money Express
IMXI
$430M
| $838K | 0.02% |
40,887
+1,363
| +3% | +$27.9K |
|
512
Heartland Express
HTLD
$656M
| $830K | 0.02% |
59,581
+3,601
| +6% | +$50.2K |
|
513
Merchants Bancorp
MBIN
$1.45B
| $828K | 0.02% |
36,498
+2,917
| +9% | +$66.2K |
|
514
1st Source
SRCE
$1.57B
| $828K | 0.02% |
18,218
+992
| +6% | +$45.1K |
|
515
Oceaneering
OII
$2.45B
| $824K | 0.02% |
77,122
+9,100
| +13% | +$97.2K |
|
516
DXC Technology
DXC
$2.55B
| $820K | 0.01% |
+27,045
| New | +$820K |
|
517
Minerals Technologies
MTX
$1.97B
| $820K | 0.01% |
13,355
-4,050
| -23% | -$249K |
|
|
OLP
518
One Liberty Properties
OLP
$491M
| $820K | 0.01% |
31,548
+4,314
| +16% | +$112K |
|
519
Business First Bancshares
BFST
$732M
| $818K | 0.01% |
38,342
| – | – |
|
520
Great Southern Bancorp
GSBC
$715M
| $813K | 0.01% |
13,855
| – | – |
|
|
UHT
521
Universal Health Realty Income Trust
UHT
$567M
| $813K | 0.01% |
15,256
+1,200
| +9% | +$63.9K |
|
522
Owens Corning
OC
$12.8B
| $803K | 0.01% |
+10,793
| New | +$803K |
|
523
Central Pacific Financial
CPF
$833M
| $801K | 0.01% |
37,278
+1,117
| +3% | +$24K |
|
524
Independent Bank Corp
IBCP
$667M
| $801K | 0.01% |
41,492
+15,841
| +62% | +$306K |
|
525
Bristow Group
VTOL
$1.08B
| $800K | 0.01% |
34,177
+8,648
| +34% | +$202K |
|