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 | |
|---|---|---|---|---|---|---|
551
First Community Bankshares
FCBC
$688M
| $845K | 0.02% |
42,582
-3,600
| -8% | -$71.4K |
|
552
United Parks & Resorts
PRKS
$2.99B
| $839K | 0.02% |
39,817
+2,302
| +6% | +$48.5K |
|
553
Brown-Forman Class B
BF.B
$13.7B
| $828K | 0.02% |
26,263
+18,129
| +223% | +$572K |
|
554
Northwest Bancshares
NWBI
$1.86B
| $820K | 0.02% |
60,629
-13,574
| -18% | -$184K |
|
|
BHR
555
Braemar Hotels & Resorts
BHR
$203M
| $814K | 0.02% |
+70,397
| New | +$814K |
|
556
Papa John's
PZZA
$1.58B
| $814K | 0.02% |
15,020
+108
| +0.7% | +$5.85K |
|
|
TAST
557
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $811K | 0.02% |
56,115
+20,901
| +59% | +$302K |
|
558
Advance Auto Parts
AAP
$3.63B
| $796K | 0.02% |
4,961
-4
| -0.1% | -$642 |
|
559
Western Alliance Bancorporation
WAL
$10B
| $796K | 0.02% |
+23,819
| New | +$796K |
|
560
AMERISAFE
AMSF
$871M
| $794K | 0.02% |
15,107
| – | – |
|
|
HSNI
561
DELISTED
HSN, Inc.
HSNI
| $785K | 0.02% |
15,006
| – | – |
|
562
Oil-Dri
ODC
$934M
| $781K | 0.02% |
+46,212
| New | +$781K |
|
|
LION
563
DELISTED
Fidelity Southern Corporation
LION
| $777K | 0.02% |
48,422
+11,491
| +31% | +$184K |
|
564
Movado Group
MOV
$431M
| $774K | 0.02% |
28,100
-4,710
| -14% | -$130K |
|
|
NUTR
565
DELISTED
Nutraceutical International Co
NUTR
| $773K | 0.02% |
31,720
| – | – |
|
566
Tanger
SKT
$3.94B
| $771K | 0.02% |
21,157
+1,550
| +8% | +$56.5K |
|
|
PLKI
567
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $771K | 0.02% |
14,806
+700
| +5% | +$36.5K |
|
|
BCPC
568
Balchem Corporation
BCPC
$5.23B
| $770K | 0.02% |
12,407
+6,705
| +118% | +$416K |
|
|
ALOG
569
DELISTED
Analogic Corp
ALOG
| $767K | 0.02% |
9,704
+300
| +3% | +$23.7K |
|
|
EGOV
570
DELISTED
NIC Inc
EGOV
| $764K | 0.02% |
42,367
+486
| +1% | +$8.76K |
|
571
NETGEAR
NTGR
$811M
| $760K | 0.02% |
18,803
-16
| -0.1% | -$647 |
|
572
WSFS Financial
WSFS
$3.26B
| $752K | 0.01% |
23,123
-22,668
| -50% | -$737K |
|
|
NAVG
573
DELISTED
Navigators Group Inc
NAVG
| $747K | 0.01% |
17,808
| – | – |
|
574
Quad
QUAD
$334M
| $746K | 0.01% |
57,637
-1,950
| -3% | -$25.2K |
|
|
WRI
575
DELISTED
Weingarten Realty Investors
WRI
| $743K | 0.01% |
+19,800
| New | +$743K |
|