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 | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$13B
| $939K | 0.02% |
29,388
+3,125
| +12% | +$99.8K |
|
|
EMCI
527
DELISTED
EMC INS Group Inc
EMCI
| $938K | 0.02% |
33,836
-201
| -0.6% | -$5.57K |
|
|
HA
528
DELISTED
Hawaiian Holdings, Inc.
HA
| $934K | 0.02% |
24,604
+811
| +3% | +$30.8K |
|
|
MSFG
529
DELISTED
MainSource Financial Group Inc
MSFG
| $933K | 0.02% |
42,280
-200
| -0.5% | -$4.41K |
|
530
Automatic Data Processing
ADP
$121B
| $931K | 0.02% |
10,129
+2,298
| +29% | +$211K |
|
531
Applied Industrial Technologies
AIT
$10.1B
| $931K | 0.02% |
20,609
+289
| +1% | +$13.1K |
|
532
Cohu
COHU
$959M
| $931K | 0.02% |
85,726
-20,623
| -19% | -$224K |
|
533
Employers Holdings
EIG
$997M
| $930K | 0.02% |
32,020
-14,300
| -31% | -$415K |
|
534
Heritage Insurance Holdings
HRTG
$736M
| $930K | 0.02% |
77,668
+6,911
| +10% | +$82.8K |
|
|
HSNI
535
DELISTED
HSN, Inc.
HSNI
| $921K | 0.02% |
18,812
+3,806
| +25% | +$186K |
|
536
Expeditors International
EXPD
$16.5B
| $914K | 0.02% |
18,618
+7,511
| +68% | +$369K |
|
537
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $903K | 0.01% |
51,590
-1,700
| -3% | -$29.8K |
|
|
BCPC
538
Balchem Corporation
BCPC
$5.26B
| $896K | 0.01% |
15,009
+2,602
| +21% | +$155K |
|
539
American States Water
AWR
$2.83B
| $895K | 0.01% |
20,410
-3,202
| -14% | -$140K |
|
540
NETGEAR
NTGR
$817M
| $895K | 0.01% |
18,806
+3
| +0% | +$143 |
|
541
Fidelity National Information Services
FIS
$36B
| $893K | 0.01% |
12,116
+2,999
| +33% | +$221K |
|
|
EGOV
542
DELISTED
NIC Inc
EGOV
| $888K | 0.01% |
40,469
-1,898
| -4% | -$41.6K |
|
543
Universal Corp
UVV
$1.38B
| $886K | 0.01% |
15,328
-300
| -2% | -$17.3K |
|
544
Ziff Davis
ZD
$1.58B
| $886K | 0.01% |
16,120
-115
| -0.7% | -$6.32K |
|
545
Northwest Bancshares
NWBI
$1.86B
| $885K | 0.01% |
59,629
-1,000
| -2% | -$14.8K |
|
|
ARGO
546
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $884K | 0.01% |
19,573
-2,360
| -11% | -$107K |
|
547
Cal-Maine
CALM
$5.41B
| $881K | 0.01% |
19,878
+463
| +2% | +$20.5K |
|
548
CSG Systems International
CSGS
$1.88B
| $880K | 0.01% |
21,816
-1,502
| -6% | -$60.6K |
|
|
PACW
549
DELISTED
PacWest Bancorp
PACW
| $880K | 0.01% |
22,101
-3,700
| -14% | -$147K |
|
550
CACI
CACI
$10.4B
| $879K | 0.01% |
9,712
-17,891
| -65% | -$1.62M |
|