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 | |
|---|---|---|---|---|---|---|
701
Best Buy
BBY
$16.1B
| $379K | 0.01% |
11,679
-85,913
| -88% | -$2.79M |
|
702
Emergent Biosolutions
EBS
$404M
| $374K | 0.01% |
10,288
-1
| -0% | -$36 |
|
703
NBT Bancorp
NBTB
$2.31B
| $373K | 0.01% |
13,825
-27,911
| -67% | -$753K |
|
704
Haverty Furniture Companies
HVT
$390M
| $369K | 0.01% |
17,407
| – | – |
|
705
Townsquare Media
TSQ
$118M
| $368K | 0.01% |
32,780
+3,200
| +11% | +$35.9K |
|
706
CBIZ
CBZ
$3.23B
| $360K | 0.01% |
+35,618
| New | +$360K |
|
707
John B. Sanfilippo & Son
JBSS
$749M
| $360K | 0.01% |
+5,202
| New | +$360K |
|
|
GOOD
708
Gladstone Commercial Corp
GOOD
$616M
| $359K | 0.01% |
21,911
+1
| +0% | +$16 |
|
709
WD-40
WDFC
$2.95B
| $357K | 0.01% |
3,303
| – | – |
|
|
CLNY
710
DELISTED
Colony Capital, Inc.
CLNY
| $357K | 0.01% |
21,254
-56,065
| -73% | -$942K |
|
711
Middlesex Water
MSEX
$976M
| $355K | 0.01% |
11,505
+2,800
| +32% | +$86.4K |
|
|
DEA
712
Easterly Government Properties
DEA
$1.05B
| $347K | 0.01% |
+7,486
| New | +$347K |
|
713
James River Group
JRVR
$249M
| $346K | 0.01% |
+10,705
| New | +$346K |
|
|
GAS
714
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $346K | 0.01% |
5,302
| – | – |
|
715
Winmark
WINA
$1.7B
| $344K | 0.01% |
3,501
| – | – |
|
716
Pathward Financial
CASH
$1.74B
| $343K | 0.01% |
22,509
-10,500
| -32% | -$160K |
|
|
BMTC
717
DELISTED
Bryn Mawr Bank Corp
BMTC
| $340K | 0.01% |
13,206
-500
| -4% | -$12.9K |
|
718
Stock Yards Bancorp
SYBT
$2.34B
| $336K | 0.01% |
13,056
-2,925
| -18% | -$75.3K |
|
|
OLP
719
One Liberty Properties
OLP
$511M
| $335K | 0.01% |
14,916
-25,544
| -63% | -$574K |
|
720
PennyMac Financial
PFSI
$6.08B
| $335K | 0.01% |
28,407
-3,200
| -10% | -$37.7K |
|
721
Phillips 66
PSX
$53.2B
| $334K | 0.01% |
3,856
-1,307
| -25% | -$113K |
|
722
PC Connection
CNXN
$1.66B
| $329K | 0.01% |
12,716
-5,499
| -30% | -$142K |
|
723
Waterstone Financial
WSBF
$276M
| $329K | 0.01% |
24,011
| – | – |
|
724
B&G Foods
BGS
$374M
| $328K | 0.01% |
9,405
| – | – |
|
|
CTLT
725
DELISTED
CATALENT, INC.
CTLT
| $328K | 0.01% |
12,264
-2
| -0% | -$53 |
|