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 | |
|---|---|---|---|---|---|---|
601
ABM Industries
ABM
$3B
| $654K | 0.01% |
20,218
-12,504
| -38% | -$404K |
|
|
NXGN
602
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $651K | 0.01% |
42,677
| – | – |
|
603
Peoples Bancorp
PEBO
$1.1B
| $650K | 0.01% |
+33,264
| New | +$650K |
|
604
CONMED
CNMD
$1.7B
| $647K | 0.01% |
15,412
| – | – |
|
605
ESCO Technologies
ESE
$5.23B
| $628K | 0.01% |
+16,110
| New | +$628K |
|
|
TYPE
606
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $628K | 0.01% |
26,213
| – | – |
|
607
ACI Worldwide
ACIW
$5.12B
| $625K | 0.01% |
30,039
-1,914
| -6% | -$39.8K |
|
608
OFG Bancorp
OFG
$1.99B
| $625K | 0.01% |
89,322
-8,150
| -8% | -$57K |
|
609
National CineMedia
NCMI
$411M
| $623K | 0.01% |
4,092
| – | – |
|
|
ANK
610
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $623K | 0.01% |
8,207
-4
| -0% | -$304 |
|
611
TruBridge
TBRG
$300M
| $622K | 0.01% |
11,927
+123
| +1% | +$6.42K |
|
612
Pricesmart
PSMT
$3.38B
| $618K | 0.01% |
7,305
+2
| +0% | +$169 |
|
613
Universal Health Services
UHS
$12.1B
| $613K | 0.01% |
4,914
-43,750
| -90% | -$5.46M |
|
614
Strategic Education
STRA
$1.96B
| $605K | 0.01% |
+12,403
| New | +$605K |
|
615
Perrigo
PRGO
$3.12B
| $603K | 0.01% |
4,702
-2,200
| -32% | -$282K |
|
616
Safety Insurance
SAFT
$1.08B
| $594K | 0.01% |
10,405
+501
| +5% | +$28.6K |
|
617
Tompkins Financial
TMP
$1.01B
| $590K | 0.01% |
9,204
-3,000
| -25% | -$192K |
|
618
Electronic Arts
EA
$42.2B
| $589K | 0.01% |
8,906
-1,902
| -18% | -$126K |
|
|
BBRG
619
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $589K | 0.01% |
75,993
-21,600
| -22% | -$167K |
|
|
BBOX
620
DELISTED
Black Box Corp
BBOX
| $588K | 0.01% |
+43,612
| New | +$588K |
|
621
Teledyne Technologies
TDY
$25.7B
| $583K | 0.01% |
6,604
-5,301
| -45% | -$468K |
|
|
DCOM
622
DELISTED
Dime Community Bancshares
DCOM
| $581K | 0.01% |
32,922
+2,703
| +9% | +$47.7K |
|
623
Fidelity National Information Services
FIS
$35.9B
| $578K | 0.01% |
9,117
-17,305
| -65% | -$1.1M |
|
|
ORIT
624
DELISTED
Oritani Financial Corp. New
ORIT
| $578K | 0.01% |
34,015
| – | – |
|
|
PCBK
625
DELISTED
Pacific Continental Corp
PCBK
| $575K | 0.01% |
35,619
-4,524
| -11% | -$73K |
|