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 | |
|---|---|---|---|---|---|---|
|
ABCW
726
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $325K | 0.01% |
7,203
-2,400
| -25% | -$108K |
|
727
US Physical Therapy
USPH
$1.3B
| $324K | 0.01% |
6,501
| – | – |
|
|
ELNK
728
DELISTED
EarthLink Holdings Corp.
ELNK
| $323K | 0.01% |
56,937
+27
| +0% | +$153 |
|
729
L3Harris
LHX
$51B
| $321K | 0.01% |
4,120
-67,305
| -94% | -$5.24M |
|
730
Lifetime Brands
LCUT
$97.2M
| $319K | 0.01% |
+21,117
| New | +$319K |
|
731
Culp
CULP
$53.6M
| $318K | 0.01% |
12,108
+2
| +0% | +$53 |
|
732
National Fuel Gas
NFG
$7.82B
| $316K | 0.01% |
+6,313
| New | +$316K |
|
733
Forrester Research
FORR
$187M
| $310K | 0.01% |
9,204
| – | – |
|
734
Stanley Black & Decker
SWK
$12.1B
| $308K | 0.01% |
+2,920
| New | +$308K |
|
735
Brink's
BCO
$4.78B
| $307K | 0.01% |
+9,119
| New | +$307K |
|
736
NVE Corp
NVEC
$323M
| $306K | 0.01% |
5,402
| – | – |
|
737
Expro
XPRO
$1.43B
| $305K | 0.01% |
3,079
+4
| +0.1% | +$396 |
|
738
Future Fuel
FF
$173M
| $304K | 0.01% |
25,762
-17,400
| -40% | -$205K |
|
739
Korn Ferry
KFY
$3.83B
| $304K | 0.01% |
10,713
-3,602
| -25% | -$102K |
|
740
Matsons
MATX
$3.36B
| $298K | 0.01% |
7,415
-12,804
| -63% | -$515K |
|
741
Univest Financial
UVSP
$898M
| $297K | 0.01% |
15,213
-22,155
| -59% | -$433K |
|
742
FedEx
FDX
$53.7B
| $296K | 0.01% |
1,819
-20,726
| -92% | -$3.37M |
|
|
MFA
743
MFA Financial
MFA
$1.07B
| $290K | 0.01% |
10,550
-7,275
| -41% | -$200K |
|
|
CACB
744
DELISTED
Cascade Bancorp
CACB
| $290K | 0.01% |
50,629
+20,067
| +66% | +$115K |
|
|
BNCL
745
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $289K | 0.01% |
21,105
-9,374
| -31% | -$128K |
|
746
Spok Holdings
SPOK
$359M
| $288K | 0.01% |
16,407
| – | – |
|
|
CHFN
747
DELISTED
Charter Financial Corp
CHFN
| $288K | 0.01% |
21,308
| – | – |
|
|
CSFL
748
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $287K | 0.01% |
19,219
-39,531
| -67% | -$590K |
|
|
MWW
749
DELISTED
Monster Worldwide Inc
MWW
| $285K | 0.01% |
87,330
-18,200
| -17% | -$59.4K |
|
750
PayPal
PYPL
$65.2B
| $281K | 0.01% |
7,269
-1,132
| -13% | -$43.8K |
|