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 | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Forrester Research
FORR
$190M
| $340K | 0.01% |
9,204
| – | – |
|
727
Winmark
WINA
$1.68B
| $339K | 0.01% |
3,401
-100
| -3% | -$9.97K |
|
728
Spok Holdings
SPOK
$357M
| $336K | 0.01% |
17,527
+1,120
| +7% | +$21.5K |
|
729
Culp
CULP
$54.1M
| $335K | 0.01% |
12,105
-3
| -0% | -$83 |
|
|
OLP
730
One Liberty Properties
OLP
$501M
| $335K | 0.01% |
14,006
-910
| -6% | -$21.8K |
|
|
XLNX
731
DELISTED
Xilinx Inc
XLNX
| $335K | 0.01% |
7,243
-68,197
| -90% | -$3.15M |
|
|
SRCL
732
DELISTED
Stericycle Inc
SRCL
| $334K | 0.01% |
3,202
-157,680
| -98% | -$16.4M |
|
733
Cirrus Logic
CRUS
$6.03B
| $330K | 0.01% |
+8,493
| New | +$330K |
|
|
WBMD
734
DELISTED
WebMD Health Corp.
WBMD
| $326K | 0.01% |
5,602
-502
| -8% | -$29.2K |
|
735
CSX Corp
CSX
$60.5B
| $325K | 0.01% |
37,347
+5,136
| +16% | +$44.7K |
|
|
MPG
736
DELISTED
Metaldyne Performance Group Inc.
MPG
| $313K | 0.01% |
22,717
-1,130
| -5% | -$15.6K |
|
|
OB
737
DELISTED
Onebeacon Insurance Group Ltd
OB
| $313K | 0.01% |
+22,611
| New | +$313K |
|
738
John B. Sanfilippo & Son
JBSS
$743M
| $312K | 0.01% |
7,306
+2,104
| +40% | +$89.9K |
|
739
Universal Health Services
UHS
$11.8B
| $311K | 0.01% |
2,316
-2,598
| -53% | -$349K |
|
740
L3Harris
LHX
$51.2B
| $310K | 0.01% |
3,712
-408
| -10% | -$34.1K |
|
741
NVE Corp
NVEC
$324M
| $306K | 0.01% |
5,202
-200
| -4% | -$11.8K |
|
742
PC Connection
CNXN
$1.63B
| $303K | 0.01% |
12,716
| – | – |
|
|
CSFL
743
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $303K | 0.01% |
19,214
-5
| -0% | -$79 |
|
744
Tredegar Corp
TG
$274M
| $302K | 0.01% |
+18,713
| New | +$302K |
|
|
UMH
745
UMH Properties
UMH
$1.29B
| $301K | 0.01% |
26,712
| – | – |
|
|
AEPI
746
DELISTED
AEP Industries Inc
AEPI
| $300K | 0.01% |
+3,725
| New | +$300K |
|
747
PayPal
PYPL
$65.3B
| $299K | ﹤0.01% |
8,167
+898
| +12% | +$32.9K |
|
|
MTSC
748
DELISTED
MTS Systems Corp
MTSC
| $299K | ﹤0.01% |
6,806
-2,200
| -24% | -$96.7K |
|
749
US Physical Therapy
USPH
$1.29B
| $296K | ﹤0.01% |
4,901
-1,600
| -25% | -$96.6K |
|
750
American Public Education
APEI
$583M
| $293K | ﹤0.01% |
+10,400
| New | +$293K |
|