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 | |
|---|---|---|---|---|---|---|
|
WRI
551
DELISTED
Weingarten Realty Investors
WRI
| $872K | 0.01% |
21,357
+1,557
| +8% | +$63.6K |
|
|
ACRE
552
Ares Commercial Real Estate
ACRE
$267M
| $871K | 0.01% |
70,813
-40,193
| -36% | -$494K |
|
553
Hope Bancorp
HOPE
$1.41B
| $869K | 0.01% |
58,226
-500
| -0.9% | -$7.46K |
|
554
Waterstone Financial
WSBF
$274M
| $869K | 0.01% |
56,629
+32,618
| +136% | +$501K |
|
555
Dollar Tree
DLTR
$19.6B
| $865K | 0.01% |
9,169
+2,310
| +34% | +$218K |
|
|
BBOX
556
DELISTED
Black Box Corp
BBOX
| $859K | 0.01% |
65,642
+22,030
| +51% | +$288K |
|
557
Ecolab
ECL
$76.8B
| $856K | 0.01% |
+7,210
| New | +$856K |
|
|
NWLI
558
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $856K | 0.01% |
4,383
| – | – |
|
559
LivaNova
LIVN
$3.21B
| $855K | 0.01% |
17,008
-828
| -5% | -$41.6K |
|
560
Littelfuse
LFUS
$6.47B
| $852K | 0.01% |
7,204
-2,000
| -22% | -$237K |
|
561
W.R. Berkley
WRB
$27.4B
| $851K | 0.01% |
47,878
+6,588
| +16% | +$117K |
|
562
Dine Brands
DIN
$360M
| $849K | 0.01% |
10,005
-3,900
| -28% | -$331K |
|
563
Unifirst Corp
UNF
$3.21B
| $846K | 0.01% |
7,303
-800
| -10% | -$92.7K |
|
564
WEC Energy
WEC
$34.6B
| $845K | 0.01% |
+12,928
| New | +$845K |
|
565
Coherent
COHR
$15.5B
| $843K | 0.01% |
44,926
-5,839
| -12% | -$110K |
|
|
MCF
566
DELISTED
Contango Oil & Gas Co.
MCF
| $826K | 0.01% |
+67,419
| New | +$826K |
|
|
CORR
567
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $823K | 0.01% |
+28,522
| New | +$823K |
|
568
AngioDynamics
ANGO
$447M
| $818K | 0.01% |
56,868
+23
| +0% | +$331 |
|
569
Stewart Information Services
STC
$2.05B
| $817K | 0.01% |
19,709
-32,878
| -63% | -$1.36M |
|
|
ALXN
570
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $814K | 0.01% |
6,964
-304
| -4% | -$35.5K |
|
571
CONMED
CNMD
$1.67B
| $803K | 0.01% |
16,810
+1,398
| +9% | +$66.8K |
|
572
Landstar System
LSTR
$4.54B
| $794K | 0.01% |
11,560
+3,300
| +40% | +$227K |
|
573
Provident Financial Services
PFS
$2.58B
| $793K | 0.01% |
40,340
-45,017
| -53% | -$885K |
|
574
Domino's
DPZ
$15.6B
| $792K | 0.01% |
6,023
-23,893
| -80% | -$3.14M |
|
575
Oil-Dri
ODC
$954M
| $791K | 0.01% |
45,810
-402
| -0.9% | -$6.94K |
|