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 | |
|---|---|---|---|---|---|---|
526
Jack in the Box
JACK
$386M
| $928K | 0.02% |
14,526
+1,105
| +8% | +$70.6K |
|
|
UNIT
527
Uniti Group
UNIT
$1.59B
| $926K | 0.02% |
+41,609
| New | +$926K |
|
|
LPNT
528
DELISTED
LifePoint Health, Inc.
LPNT
| $923K | 0.02% |
13,317
-27,644
| -67% | -$1.92M |
|
529
Sun Communities
SUI
$16.2B
| $917K | 0.02% |
12,804
| – | – |
|
530
MKS Inc. Common Stock
MKSI
$7.02B
| $897K | 0.02% |
+23,812
| New | +$897K |
|
|
MSFG
531
DELISTED
MainSource Financial Group Inc
MSFG
| $896K | 0.02% |
42,480
-4,150
| -9% | -$87.5K |
|
532
Hope Bancorp
HOPE
$1.43B
| $893K | 0.02% |
58,726
-14,950
| -20% | -$227K |
|
533
Universal Corp
UVV
$1.38B
| $888K | 0.02% |
15,628
-2,007
| -11% | -$114K |
|
|
FBC
534
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $887K | 0.02% |
41,309
-27,324
| -40% | -$587K |
|
535
Unifirst Corp
UNF
$3.3B
| $885K | 0.02% |
8,103
+100
| +1% | +$10.9K |
|
536
Duke Energy
DUK
$93.8B
| $884K | 0.02% |
10,949
-12,300
| -53% | -$993K |
|
537
Applied Industrial Technologies
AIT
$10B
| $882K | 0.02% |
20,320
-27,987
| -58% | -$1.21M |
|
|
EE
538
DELISTED
El Paso Electric Company
EE
| $882K | 0.02% |
19,218
-5,896
| -23% | -$271K |
|
|
KAMN
539
DELISTED
Kaman Corp
KAMN
| $881K | 0.02% |
20,617
-8,002
| -28% | -$342K |
|
|
UBA
540
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $881K | 0.02% |
42,012
+30,012
| +250% | +$629K |
|
|
EMCI
541
DELISTED
EMC INS Group Inc
EMCI
| $874K | 0.02% |
34,037
+5,524
| +19% | +$142K |
|
542
Commercial Metals
CMC
$6.63B
| $871K | 0.02% |
+51,324
| New | +$871K |
|
543
Ziff Davis
ZD
$1.56B
| $870K | 0.02% |
16,235
-460
| -3% | -$24.7K |
|
|
NTUS
544
DELISTED
Natus Medical Inc
NTUS
| $870K | 0.02% |
22,638
-1
| -0% | -$38 |
|
|
EPIQ
545
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $863K | 0.02% |
57,419
-2,500
| -4% | -$37.6K |
|
546
United Natural Foods
UNFI
$1.75B
| $855K | 0.02% |
+21,197
| New | +$855K |
|
|
ANAT
547
DELISTED
American National Group, Inc. Common Stock
ANAT
| $855K | 0.02% |
+7,400
| New | +$855K |
|
|
BOBE
548
DELISTED
Bob Evans Farms, Inc.
BOBE
| $855K | 0.02% |
18,308
| – | – |
|
549
Mine Safety
MSA
$6.67B
| $852K | 0.02% |
17,610
-26,261
| -60% | -$1.27M |
|
550
Triumph Financial, Inc.
TFIN
$1.52B
| $848K | 0.02% |
53,515
+2,640
| +5% | +$41.8K |
|