MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-9.97%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.57B
AUM Growth
-$980M
(-11%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,068
New
120
Increased
450
Reduced
357
Closed
88
Top Buys
| 1 |
Lamb Weston
LW
|
$26.7M |
| 2 |
H&R Block
HRB
|
$25.4M |
| 3 |
Post Holdings
POST
|
$20.6M |
| 4 |
Delta Air Lines
DAL
|
$19.1M |
| 5 |
Mondelez International
MDLZ
|
$16.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$33.7M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$33M |
| 3 |
Copart
CPRT
|
$29.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.7M |
| 5 |
W.P. Carey
WPC
|
$17.7M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 15.28% |
| 3 | Financials | 14.38% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Southern Missouri Bancorp
SMBC
$648M
| $1.07M | 0.01% |
31,503
-2,206
| -7% | -$74.8K |
|
702
Dana Inc
DAN
$2.7B
| $1.07M | 0.01% |
78,275
| – | – |
|
703
United Parcel Service
UPS
$72.1B
| $1.06M | 0.01% |
10,909
-6,668
| -38% | -$650K |
|
|
CDR
704
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.06M | 0.01% |
50,982
+197
| +0.4% | +$4.08K |
|
705
Weyco Group
WEYS
$294M
| $1.05M | 0.01% |
36,008
-2,904
| -7% | -$84.8K |
|
706
ANI Pharmaceuticals
ANIP
$2.07B
| $1.05M | 0.01% |
+23,309
| New | +$1.05M |
|
707
Peapack-Gladstone Financial
PGC
$510M
| $1.05M | 0.01% |
41,608
-7,112
| -15% | -$179K |
|
708
El Pollo Loco
LOCO
$314M
| $1.04M | 0.01% |
+68,805
| New | +$1.04M |
|
709
Henry Schein
HSIC
$8.42B
| $1.04M | 0.01% |
16,903
| – | – |
|
|
GTS
710
DELISTED
Triple-S Management Corporation
GTS
| $1.04M | 0.01% |
62,663
-21,037
| -25% | -$348K |
|
711
Nike
NKE
$109B
| $1.04M | 0.01% |
13,959
-1
| -0% | -$74 |
|
712
Southern Company
SO
$101B
| $1.03M | 0.01% |
+23,535
| New | +$1.03M |
|
713
Zoetis
ZTS
$67.9B
| $1.03M | 0.01% |
12,023
+202
| +2% | +$17.3K |
|
714
BGSF Inc
BGSF
$68.6M
| $1.02M | 0.01% |
49,119
+14,901
| +44% | +$308K |
|
715
Salesforce
CRM
$239B
| $1.02M | 0.01% |
7,408
-5
| -0.1% | -$685 |
|
|
BOCH
716
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.02M | 0.01% |
92,534
+53,519
| +137% | +$587K |
|
717
TriMas Corp
TRS
$1.57B
| $1.01M | 0.01% |
37,128
+3,100
| +9% | +$84.7K |
|
718
V2X
VVX
$1.79B
| $1.01M | 0.01% |
46,617
| – | – |
|
719
AAR Corp
AIR
$2.71B
| $1M | 0.01% |
26,803
| – | – |
|
720
PPL Corp
PPL
$26.6B
| $1M | 0.01% |
+35,309
| New | +$1M |
|
721
Collegium Pharmaceutical
COLL
$1.21B
| $994K | 0.01% |
+57,833
| New | +$994K |
|
722
SFL Corp
SFL
$1.09B
| $992K | 0.01% |
94,119
-103,909
| -52% | -$1.1M |
|
|
STBZ
723
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $989K | 0.01% |
45,800
-60,627
| -57% | -$1.31M |
|
724
Arrow Financial
AROW
$483M
| $987K | 0.01% |
35,711
-1,393
| -4% | -$38.5K |
|
725
TJX Companies
TJX
$155B
| $987K | 0.01% |
22,059
+11,405
| +107% | +$510K |
|