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 | |
|---|---|---|---|---|---|---|
651
RPM International
RPM
$16.2B
| $493K | 0.01% |
+10,401
| New | +$493K |
|
|
GNCMA
652
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $492K | 0.01% |
26,839
+721
| +3% | +$13.2K |
|
653
First Business Financial Services
FBIZ
$433M
| $491K | 0.01% |
21,403
-7,958
| -27% | -$183K |
|
654
World Acceptance Corp
WRLD
$942M
| $491K | 0.01% |
12,931
| – | – |
|
655
Sierra Bancorp
BSRR
$412M
| $489K | 0.01% |
26,906
-1,000
| -4% | -$18.2K |
|
656
National Healthcare
NHC
$1.78B
| $487K | 0.01% |
7,803
+1,200
| +18% | +$74.9K |
|
657
Biglari Holdings Class B
BH
$966M
| $484K | 0.01% |
1,950
| – | – |
|
658
Innospec
IOSP
$2.13B
| $482K | 0.01% |
11,114
-18,250
| -62% | -$791K |
|
659
Avery Dennison
AVY
$13.1B
| $479K | 0.01% |
6,635
-48,159
| -88% | -$3.48M |
|
|
LHO
660
DELISTED
LaSalle Hotel Properties
LHO
| $477K | 0.01% |
+18,812
| New | +$477K |
|
|
ATRI
661
DELISTED
Atrion Corp
ATRI
| $475K | 0.01% |
1,200
| – | – |
|
662
Global Payments
GPN
$21.3B
| $470K | 0.01% |
7,185
-53,635
| -88% | -$3.51M |
|
663
OceanFirst Financial
OCFC
$1.05B
| $468K | 0.01% |
26,427
-11,698
| -31% | -$207K |
|
|
JAX
664
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $467K | 0.01% |
+44,133
| New | +$467K |
|
|
AET
665
DELISTED
Aetna Inc
AET
| $464K | 0.01% |
4,126
-496
| -11% | -$55.8K |
|
666
Zimmer Biomet
ZBH
$20.9B
| $462K | 0.01% |
4,455
-1
| -0% | -$104 |
|
667
Shenandoah Telecom
SHEN
$738M
| $461K | 0.01% |
+17,231
| New | +$461K |
|
668
H&R Block
HRB
$6.85B
| $460K | 0.01% |
17,411
| – | – |
|
669
Encompass Health
EHC
$12.6B
| $456K | 0.01% |
15,217
-4,274
| -22% | -$128K |
|
670
Inogen
INGN
$219M
| $451K | 0.01% |
+10,005
| New | +$451K |
|
|
CSH
671
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $449K | 0.01% |
11,610
-13,912
| -55% | -$538K |
|
672
Cooper-Standard Automotive
CPS
$677M
| $447K | 0.01% |
+6,214
| New | +$447K |
|
673
First American
FAF
$6.83B
| $443K | 0.01% |
11,604
+2,301
| +25% | +$87.8K |
|
|
LHCG
674
DELISTED
LHC Group LLC
LHCG
| $442K | 0.01% |
12,409
-8,103
| -40% | -$289K |
|
675
MillerKnoll
MLKN
$1.47B
| $441K | 0.01% |
14,267
+4
| +0% | +$124 |
|