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 | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CBIZ
CBZ
$3.23B
| $413K | 0.01% |
39,620
+4,002
| +11% | +$41.7K |
|
702
Regional Management Corp
RM
$422M
| $410K | 0.01% |
27,900
-31,900
| -53% | -$469K |
|
703
Usana Health Sciences
USNA
$581M
| $410K | 0.01% |
7,356
+160
| +2% | +$8.92K |
|
704
Hallador Energy
HNRG
$733M
| $407K | 0.01% |
87,900
+1,277
| +1% | +$5.91K |
|
705
Olympic Steel
ZEUS
$379M
| $402K | 0.01% |
+14,703
| New | +$402K |
|
|
CHFN
706
DELISTED
Charter Financial Corp
CHFN
| $398K | 0.01% |
29,914
+8,606
| +40% | +$115K |
|
707
NBT Bancorp
NBTB
$2.31B
| $396K | 0.01% |
13,825
| – | – |
|
708
WD-40
WDFC
$2.95B
| $388K | 0.01% |
3,303
| – | – |
|
|
JAX
709
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $383K | 0.01% |
38,496
-5,637
| -13% | -$56.1K |
|
|
LPNT
710
DELISTED
LifePoint Health, Inc.
LPNT
| $381K | 0.01% |
5,815
-7,502
| -56% | -$492K |
|
711
First American
FAF
$6.83B
| $375K | 0.01% |
9,321
-2,283
| -20% | -$91.8K |
|
712
MasterCraft Boat Holdings
MCFT
$376M
| $374K | 0.01% |
33,780
-37,911
| -53% | -$420K |
|
713
CoreCivic
CXW
$2.11B
| $365K | 0.01% |
+10,401
| New | +$365K |
|
714
Phillips 66
PSX
$53.2B
| $365K | 0.01% |
4,590
+734
| +19% | +$58.4K |
|
|
ELNK
715
DELISTED
EarthLink Holdings Corp.
ELNK
| $365K | 0.01% |
56,938
+1
| +0% | +$6 |
|
716
James River Group
JRVR
$249M
| $364K | 0.01% |
10,705
| – | – |
|
|
TSS
717
DELISTED
Total System Services, Inc.
TSS
| $364K | 0.01% |
6,836
-23,104
| -77% | -$1.23M |
|
718
Evertec
EVTC
$2.21B
| $363K | 0.01% |
+23,312
| New | +$363K |
|
|
PDCE
719
DELISTED
PDC Energy, Inc.
PDCE
| $363K | 0.01% |
+6,300
| New | +$363K |
|
720
Portland General Electric
POR
$4.69B
| $362K | 0.01% |
8,202
-33,403
| -80% | -$1.47M |
|
721
Eastman Chemical
EMN
$7.93B
| $355K | 0.01% |
5,221
-33,825
| -87% | -$2.3M |
|
|
CCF
722
DELISTED
Chase Corporation
CCF
| $349K | 0.01% |
+5,902
| New | +$349K |
|
|
MR
723
DELISTED
Montage Resources Corporation Common Stock
MR
| $349K | 0.01% |
+6,954
| New | +$349K |
|
|
BMTC
724
DELISTED
Bryn Mawr Bank Corp
BMTC
| $345K | 0.01% |
11,806
-1,400
| -11% | -$40.9K |
|
725
General Motors
GM
$55.5B
| $344K | 0.01% |
+12,155
| New | +$344K |
|