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 | |
|---|---|---|---|---|---|---|
626
First Business Financial Services
FBIZ
$433M
| $627K | 0.01% |
26,714
+5,311
| +25% | +$125K |
|
627
Timken Company
TKR
$5.37B
| $625K | 0.01% |
+20,374
| New | +$625K |
|
628
Verint Systems
VRNT
$1.23B
| $623K | 0.01% |
36,889
-40,638
| -52% | -$686K |
|
|
BLUE
629
DELISTED
bluebird bio
BLUE
| $616K | 0.01% |
+1,097
| New | +$616K |
|
|
LTC
630
LTC Properties
LTC
$1.69B
| $611K | 0.01% |
+11,809
| New | +$611K |
|
|
PCBK
631
DELISTED
Pacific Continental Corp
PCBK
| $611K | 0.01% |
38,829
+3,210
| +9% | +$50.5K |
|
|
UBA
632
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $608K | 0.01% |
24,512
-17,500
| -42% | -$434K |
|
633
Teledyne Technologies
TDY
$25.6B
| $605K | 0.01% |
6,101
-503
| -8% | -$49.9K |
|
|
SGBK
634
DELISTED
Stonegate Bank
SGBK
| $604K | 0.01% |
18,709
+5,905
| +46% | +$191K |
|
635
National CineMedia
NCMI
$435M
| $603K | 0.01% |
3,892
-200
| -5% | -$31K |
|
636
Kaiser Aluminum
KALU
$1.24B
| $598K | 0.01% |
6,604
+1,400
| +27% | +$127K |
|
637
National Presto Industries
NPK
$781M
| $595K | 0.01% |
6,302
| – | – |
|
638
Lifetime Brands
LCUT
$93.3M
| $592K | 0.01% |
40,552
+19,435
| +92% | +$284K |
|
639
World Acceptance Corp
WRLD
$937M
| $590K | 0.01% |
12,931
| – | – |
|
|
VASC
640
DELISTED
Vascular Solutions Inc
VASC
| $588K | 0.01% |
14,108
-2,500
| -15% | -$104K |
|
|
BFS
641
Saul Centers
BFS
$794M
| $575K | 0.01% |
9,310
| – | – |
|
|
BRKL
642
DELISTED
Brookline Bancorp
BRKL
| $575K | 0.01% |
52,127
-111,677
| -68% | -$1.23M |
|
643
Seaboard Corp
SEB
$3.78B
| $575K | 0.01% |
200
-260
| -57% | -$748K |
|
|
ECOL
644
DELISTED
US Ecology, Inc.
ECOL
| $575K | 0.01% |
12,506
+1,001
| +9% | +$46K |
|
|
ALX
645
Alexander's
ALX
$1.2B
| $573K | 0.01% |
+1,400
| New | +$573K |
|
|
CCMP
646
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $572K | 0.01% |
13,508
-17,900
| -57% | -$758K |
|
647
Acadia Pharmaceuticals
ACAD
$4.28B
| $570K | 0.01% |
17,544
-808
| -4% | -$26.3K |
|
648
Silgan Holdings
SLGN
$4.79B
| $567K | 0.01% |
22,014
-3,000
| -12% | -$77.3K |
|
649
ICF International
ICFI
$1.76B
| $561K | 0.01% |
13,700
+1,390
| +11% | +$56.9K |
|
|
RPT
650
Rithm Property Trust Inc.
RPT
$121M
| $554K | 0.01% |
41,328
+21,653
| +110% | +$290K |
|