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 | |
|---|---|---|---|---|---|---|
626
Dollar Tree
DLTR
$20.6B
| $566K | 0.01% |
6,859
| – | – |
|
|
FLTX
627
DELISTED
Fleetmatics Group PLC
FLTX
| $563K | 0.01% |
13,805
-1,702
| -11% | -$69.4K |
|
|
ISBC
628
DELISTED
Investors Bancorp, Inc.
ISBC
| $553K | 0.01% |
47,430
-20,410
| -30% | -$238K |
|
|
SFLY
629
DELISTED
Shutterfly, Inc.
SFLY
| $553K | 0.01% |
11,908
+1,900
| +19% | +$88.2K |
|
630
Welltower
WELL
$112B
| $550K | 0.01% |
7,923
+2,400
| +43% | +$167K |
|
|
MTSC
631
DELISTED
MTS Systems Corp
MTSC
| $549K | 0.01% |
9,006
+2
| +0% | +$122 |
|
|
CORE
632
DELISTED
Core Mark Holding Co., Inc.
CORE
| $547K | 0.01% |
13,410
-2
| -0% | -$82 |
|
633
Coca-Cola Consolidated
COKE
$10.5B
| $544K | 0.01% |
34,010
| – | – |
|
634
Ulta Beauty
ULTA
$23.1B
| $544K | 0.01% |
2,805
-100
| -3% | -$19.4K |
|
635
Expeditors International
EXPD
$16.4B
| $543K | 0.01% |
+11,107
| New | +$543K |
|
|
VASC
636
DELISTED
Vascular Solutions Inc
VASC
| $541K | 0.01% |
16,608
| – | – |
|
|
HALL
637
DELISTED
Hallmark Financial Services, Inc.
HALL
| $536K | 0.01% |
4,655
+1,423
| +44% | +$164K |
|
638
Landstar System
LSTR
$4.58B
| $534K | 0.01% |
8,260
-62,656
| -88% | -$4.05M |
|
639
Flushing Financial
FFIC
$457M
| $533K | 0.01% |
24,610
| – | – |
|
640
National Presto Industries
NPK
$782M
| $528K | 0.01% |
6,302
| – | – |
|
641
Mercantile Bank Corp
MBWM
$791M
| $523K | 0.01% |
23,314
-5,380
| -19% | -$121K |
|
642
Alliant Energy
LNT
$16.6B
| $521K | 0.01% |
14,022
-200
| -1% | -$7.43K |
|
|
HIBB
643
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $521K | 0.01% |
14,506
| – | – |
|
644
Foot Locker
FL
$2.29B
| $517K | 0.01% |
+8,011
| New | +$517K |
|
645
V2X
VVX
$1.79B
| $515K | 0.01% |
22,600
-15,353
| -40% | -$350K |
|
646
Acadia Pharmaceuticals
ACAD
$4.26B
| $514K | 0.01% |
+18,352
| New | +$514K |
|
|
ECOL
647
DELISTED
US Ecology, Inc.
ECOL
| $509K | 0.01% |
11,505
+900
| +8% | +$39.8K |
|
|
CBM
648
DELISTED
Cambrex Corporation
CBM
| $505K | 0.01% |
11,476
+300
| +3% | +$13.2K |
|
|
ALJ
649
DELISTED
Alon U S A Energy Inc
ALJ
| $501K | 0.01% |
48,500
-21,526
| -31% | -$222K |
|
|
BFS
650
Saul Centers
BFS
$812M
| $494K | 0.01% |
9,310
+2,506
| +37% | +$133K |
|