MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.18B
AUM Growth
+$575M
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
342
Reduced
336
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
+$16M |
| 2 |
Johnson & Johnson
JNJ
|
+$14.4M |
| 3 |
Citigroup
C
|
+$12.7M |
| 4 |
UnitedHealth
UNH
|
+$11.8M |
| 5 |
Darden Restaurants
DRI
|
+$11.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$17.7M |
| 2 |
Wells Fargo
WFC
|
+$13.2M |
| 3 |
PETM
PETSMART INC
PETM
|
+$11.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11.2M |
| 5 |
Exxon Mobil
XOM
|
+$10.2M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 13.95% |
| 3 | Financials | 13.02% |
| 4 | Consumer Staples | 12.17% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
751
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $367K | 0.01% |
8,734
-116
| -1% | -$4.87K |
|
|
EPIQ
752
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $366K | 0.01% |
20,412
| – | – |
|
753
PetMed Express
PETS
$58.9M
| $361K | 0.01% |
21,810
+2,501
| +13% | +$41.4K |
|
754
Adobe
ADBE
$152B
| $356K | 0.01% |
+4,806
| New | +$356K |
|
755
AutoNation
AN
$8.57B
| $355K | 0.01% |
+5,504
| New | +$355K |
|
756
EPR Properties
EPR
$4.05B
| $355K | 0.01% |
5,900
-300
| -5% | -$18.1K |
|
|
HMHC
757
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $353K | 0.01% |
+15,021
| New | +$353K |
|
758
John B. Sanfilippo & Son
JBSS
$743M
| $350K | 0.01% |
8,103
+3,400
| +72% | +$147K |
|
759
Weyco Group
WEYS
$291M
| $350K | 0.01% |
11,703
-2,501
| -18% | -$74.8K |
|
760
Viatris
VTRS
$12.2B
| $348K | 0.01% |
5,849
-4,868
| -45% | -$290K |
|
761
Kohl's
KSS
$1.86B
| $346K | 0.01% |
+4,406
| New | +$346K |
|
|
BRLI
762
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $346K | 0.01% |
+9,808
| New | +$346K |
|
763
CDW
CDW
$22B
| $344K | 0.01% |
9,215
-1,717
| -16% | -$64.1K |
|
|
EDE
764
DELISTED
Empire District Electric
EDE
| $343K | 0.01% |
13,800
-26,914
| -66% | -$669K |
|
|
BMTC
765
DELISTED
Bryn Mawr Bank Corp
BMTC
| $341K | 0.01% |
11,204
-300
| -3% | -$9.13K |
|
766
ePlus
PLUS
$1.9B
| $340K | 0.01% |
15,604
-9,608
| -38% | -$209K |
|
767
Independent Bank
INDB
$3.54B
| $338K | 0.01% |
7,700
-13,957
| -64% | -$613K |
|
768
Brown-Forman Class B
BF.B
$13B
| $336K | 0.01% |
11,591
-34,222
| -75% | -$992K |
|
769
Bank of Marin Bancorp
BMRC
$405M
| $334K | 0.01% |
13,104
-4,506
| -26% | -$115K |
|
|
I
770
DELISTED
INTELSAT S. A.
I
| $333K | 0.01% |
27,750
-35,132
| -56% | -$422K |
|
771
National Bankshares
NKSH
$199M
| $331K | 0.01% |
11,054
-250
| -2% | -$7.49K |
|
|
CMD
772
DELISTED
Cantel Medical Corporation
CMD
| $331K | 0.01% |
6,957
-4,200
| -38% | -$200K |
|
773
Global Payments
GPN
$21.2B
| $330K | 0.01% |
7,186
| – | – |
|
774
StoneX
SNEX
$5.03B
| $328K | 0.01% |
+24,750
| New | +$328K |
|
|
NP
775
DELISTED
Neenah, Inc. Common Stock
NP
| $326K | 0.01% |
5,205
-1,000
| -16% | -$62.6K |
|