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 | |
|---|---|---|---|---|---|---|
|
TXNM
526
TXNM Energy, Inc.
TXNM
$5.99B
| $1.01M | 0.03% |
33,932
-51,052
| -60% | -$1.51M |
|
527
Steven Madden
SHOO
$2.2B
| $1M | 0.03% |
47,250
-150
| -0.3% | -$3.18K |
|
528
1st Source
SRCE
$1.57B
| $1M | 0.03% |
32,131
-386
| -1% | -$12K |
|
529
Northwest Bancshares
NWBI
$1.86B
| $1M | 0.03% |
79,901
+11,000
| +16% | +$138K |
|
530
Univest Financial
UVSP
$898M
| $996K | 0.03% |
49,177
-1,600
| -3% | -$32.4K |
|
531
Pricesmart
PSMT
$3.38B
| $995K | 0.03% |
10,904
+200
| +2% | +$18.3K |
|
|
SYNT
532
DELISTED
Syntel Inc
SYNT
| $990K | 0.03% |
22,008
-200
| -0.9% | -$9K |
|
533
Northwest Natural Holdings
NWN
$1.71B
| $989K | 0.03% |
19,808
-100
| -0.5% | -$4.99K |
|
|
EVRI
534
DELISTED
Everi Holdings
EVRI
| $987K | 0.03% |
137,926
-4,700
| -3% | -$33.6K |
|
535
Littelfuse
LFUS
$6.51B
| $987K | 0.03% |
10,203
| – | – |
|
|
GWB
536
DELISTED
Great Western Bancorp, Inc.
GWB
| $981K | 0.03% |
+43,020
| New | +$981K |
|
537
WEC Energy
WEC
$34.7B
| $971K | 0.03% |
18,393
-84,628
| -82% | -$4.47M |
|
|
BRSS
538
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $954K | 0.03% |
72,487
+3,201
| +5% | +$42.1K |
|
539
Werner Enterprises
WERN
$1.71B
| $945K | 0.03% |
30,334
-178
| -0.6% | -$5.55K |
|
540
Medical Properties Trust
MPW
$2.77B
| $944K | 0.03% |
+68,500
| New | +$944K |
|
|
PFC
541
DELISTED
Premier Financial Corp. Common Stock
PFC
| $942K | 0.03% |
55,228
+3,800
| +7% | +$64.8K |
|
|
QLTY
542
DELISTED
QUALITY DISTR INC FLA
QLTY
| $936K | 0.03% |
87,946
+9,706
| +12% | +$103K |
|
543
Forward Air
FWRD
$916M
| $933K | 0.03% |
18,508
-499
| -3% | -$25.2K |
|
|
MDCO
544
DELISTED
Medicines Co
MDCO
| $931K | 0.03% |
33,614
-10,408
| -24% | -$288K |
|
545
Integra LifeSciences
IART
$1.25B
| $928K | 0.03% |
41,852
+1,226
| +3% | +$27.2K |
|
546
Independent Bank
INDB
$3.55B
| $928K | 0.03% |
21,657
-1,900
| -8% | -$81.4K |
|
547
First Bancorp
FBNC
$2.3B
| $914K | 0.03% |
49,428
-950
| -2% | -$17.6K |
|
|
ALJ
548
DELISTED
Alon U S A Energy Inc
ALJ
| $912K | 0.03% |
71,981
+13,928
| +24% | +$176K |
|
549
Globus Medical
GMED
$8.18B
| $911K | 0.03% |
+38,318
| New | +$911K |
|
|
ARGO
550
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $911K | 0.03% |
+22,830
| New | +$911K |
|