MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.08%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.81B
AUM Growth
+$105M
(+3.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,095
New
139
Increased
366
Reduced
302
Closed
111
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.7M |
| 2 |
Bunge Global
BG
|
$11.6M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
General Dynamics
GD
|
$8.68M |
| 5 |
Boeing
BA
|
$8.33M |
Top Sells
| 1 |
AT&T
T
|
$8.99M |
| 2 |
Nu Skin
NUS
|
$8.78M |
| 3 |
Jones Lang LaSalle
JLL
|
$8.66M |
| 4 |
FedEx
FDX
|
$8.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.83M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 11.07% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
626
DELISTED
PRECISION CASTPARTS CORP
PCP
| $730K | 0.03% |
3,210
-112
| -3% | -$25.5K |
|
627
Sherwin-Williams
SHW
$93.3B
| $729K | 0.03% |
12,003
| – | – |
|
628
Greif
GEF
$3.57B
| $727K | 0.03% |
+14,820
| New | +$727K |
|
629
Otter Tail
OTTR
$3.54B
| $724K | 0.03% |
26,226
-704
| -3% | -$19.4K |
|
630
World Acceptance Corp
WRLD
$947M
| $721K | 0.03% |
8,014
+1,007
| +14% | +$90.6K |
|
|
HLSS
631
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $721K | 0.03% |
32,752
+5,302
| +19% | +$117K |
|
|
VGR
632
DELISTED
Vector Group Ltd.
VGR
| $719K | 0.03% |
84,360
+397
| +0.5% | +$3.38K |
|
|
NPKI
633
NPK International Inc.
NPKI
$887M
| $716K | 0.03% |
56,518
+3,400
| +6% | +$43.1K |
|
634
Chubb
CB
$111B
| $713K | 0.03% |
7,611
| – | – |
|
635
Littelfuse
LFUS
$6.46B
| $713K | 0.03% |
9,109
| – | – |
|
|
MDCO
636
DELISTED
Medicines Co
MDCO
| $708K | 0.03% |
21,107
-4,803
| -19% | -$161K |
|
637
Trustmark
TRMK
$2.44B
| $705K | 0.03% |
+27,503
| New | +$705K |
|
|
PKD
638
DELISTED
Parker Drilling Company
PKD
| $705K | 0.03% |
8,242
-290
| -3% | -$24.8K |
|
|
ATMI
639
DELISTED
A T M I INC
ATMI
| $704K | 0.03% |
26,523
-2,812
| -10% | -$74.6K |
|
|
AVTA
640
DELISTED
Avantax, Inc. Common Stock
AVTA
| $699K | 0.02% |
30,414
+1,502
| +5% | +$34.5K |
|
641
SunCoke Energy
SXC
$660M
| $698K | 0.02% |
41,014
+11,800
| +40% | +$201K |
|
642
SM Energy
SM
$3.05B
| $697K | 0.02% |
+9,019
| New | +$697K |
|
643
Grifois
GRFS
$6.87B
| $696K | 0.02% |
45,920
| – | – |
|
644
John B. Sanfilippo & Son
JBSS
$751M
| $694K | 0.02% |
29,918
| – | – |
|
645
Provident Financial
PROV
$102M
| $694K | 0.02% |
41,775
+21,010
| +101% | +$349K |
|
646
TFS Financial
TFSL
$3.81B
| $694K | 0.02% |
57,911
+3,500
| +6% | +$41.9K |
|
|
ENH
647
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $694K | 0.02% |
12,914
+1,101
| +9% | +$59.2K |
|
648
Ameris Bancorp
ABCB
$5.09B
| $691K | 0.02% |
37,551
+21,853
| +139% | +$402K |
|
649
Bank of America
BAC
$367B
| $691K | 0.02% |
50,015
+2,222
| +5% | +$30.7K |
|
650
Cisco
CSCO
$264B
| $691K | 0.02% |
29,456
-8,608
| -23% | -$202K |
|