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 | |
|---|---|---|---|---|---|---|
|
UMH
601
UMH Properties
UMH
$1.29B
| $742K | 0.02% |
+77,619
| New | +$742K |
|
602
Credit Acceptance
CACC
$5.77B
| $738K | 0.02% |
5,407
+3
| +0.1% | +$409 |
|
603
East-West Bancorp
EWBC
$15.1B
| $736K | 0.02% |
+19,000
| New | +$736K |
|
604
Provident Financial Services
PFS
$2.6B
| $736K | 0.02% |
40,664
-6,500
| -14% | -$118K |
|
605
Build-A-Bear
BBW
$949M
| $733K | 0.02% |
+36,428
| New | +$733K |
|
606
Hillenbrand
HI
$1.81B
| $733K | 0.02% |
21,233
-14,673
| -41% | -$507K |
|
607
EXL Service
EXLS
$7.14B
| $730K | 0.02% |
127,105
+23,500
| +23% | +$135K |
|
|
EMCI
608
DELISTED
EMC INS Group Inc
EMCI
| $730K | 0.02% |
30,839
-3,606
| -10% | -$85.4K |
|
609
Vaalco Energy
EGY
$396M
| $726K | 0.02% |
159,027
+21,313
| +15% | +$97.3K |
|
|
GK
610
DELISTED
G&K Services Inc
GK
| $724K | 0.02% |
10,205
| – | – |
|
|
CSR
611
Centerspace
CSR
$1.01B
| $718K | 0.02% |
8,782
-3,823
| -30% | -$313K |
|
|
NPSP
612
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $715K | 0.02% |
19,964
-151
| -0.8% | -$5.41K |
|
613
Safety Insurance
SAFT
$1.1B
| $711K | 0.02% |
11,105
| – | – |
|
|
CYBX
614
DELISTED
CYBERONICS INC
CYBX
| $708K | 0.02% |
12,706
| – | – |
|
615
WD-40
WDFC
$2.94B
| $707K | 0.02% |
8,303
-300
| -3% | -$25.5K |
|
|
TUP
616
DELISTED
Tupperware Brands Corporation
TUP
| $702K | 0.02% |
11,141
+2,103
| +23% | +$133K |
|
|
CONE
617
DELISTED
CyrusOne Inc Common Stock
CONE
| $701K | 0.02% |
+25,411
| New | +$701K |
|
|
ALX
618
Alexander's
ALX
$1.2B
| $700K | 0.02% |
1,600
-400
| -20% | -$175K |
|
619
Casey's General Stores
CASY
$19.4B
| $697K | 0.02% |
7,706
| – | – |
|
620
TruBridge
TBRG
$300M
| $693K | 0.02% |
11,406
-2
| -0% | -$122 |
|
|
MANT
621
DELISTED
Mantech International Corp
MANT
| $693K | 0.02% |
22,909
| – | – |
|
622
Nike
NKE
$109B
| $687K | 0.02% |
14,290
+2,996
| +27% | +$144K |
|
623
Tompkins Financial
TMP
$1.01B
| $687K | 0.02% |
12,404
-3,506
| -22% | -$194K |
|
624
Eagle Bancorp
EGBN
$602M
| $685K | 0.02% |
19,269
-4,050
| -17% | -$144K |
|
|
AIQ
625
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $683K | 0.02% |
32,515
-9,956
| -23% | -$209K |
|