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 | |
|---|---|---|---|---|---|---|
751
Nu Skin
NUS
$568M
| $280K | 0.01% |
7,310
+6
| +0.1% | +$230 |
|
752
CSX Corp
CSX
$60.5B
| $277K | 0.01% |
+32,211
| New | +$277K |
|
753
Lakeland Financial Corp
LKFN
$1.73B
| $275K | 0.01% |
9,008
| – | – |
|
754
Old Second Bancorp
OSBC
$970M
| $275K | 0.01% |
38,323
+23,866
| +165% | +$171K |
|
|
UMH
755
UMH Properties
UMH
$1.28B
| $265K | 0.01% |
26,712
| – | – |
|
756
Treehouse Foods
THS
$922M
| $261K | 0.01% |
+3,005
| New | +$261K |
|
757
Bank of Marin Bancorp
BMRC
$400M
| $252K | 0.01% |
10,204
| – | – |
|
758
EXL Service
EXLS
$7.22B
| $244K | ﹤0.01% |
23,505
| – | – |
|
|
QADA
759
DELISTED
QAD Inc.
QADA
| $241K | ﹤0.01% |
11,305
+900
| +9% | +$19.2K |
|
760
Boston Beer
SAM
$2.49B
| $240K | ﹤0.01% |
1,295
-91
| -7% | -$16.9K |
|
|
EPAY
761
DELISTED
Bottomline Technologies Inc
EPAY
| $232K | ﹤0.01% |
+7,606
| New | +$232K |
|
|
PRXL
762
DELISTED
Parexel International Corp
PRXL
| $226K | ﹤0.01% |
+3,602
| New | +$226K |
|
763
Arrow Financial
AROW
$483M
| $225K | ﹤0.01% |
10,712
-2,807
| -21% | -$59K |
|
764
RLJ Lodging Trust
RLJ
$1.18B
| $225K | ﹤0.01% |
9,800
-40,600
| -81% | -$932K |
|
|
DCT
765
DELISTED
DCT Industrial Trust Inc.
DCT
| $224K | ﹤0.01% |
+5,654
| New | +$224K |
|
766
LeMaitre Vascular
LMAT
$2.22B
| $223K | ﹤0.01% |
+14,307
| New | +$223K |
|
767
Artesian Resources
ARTNA
$342M
| $221K | ﹤0.01% |
+7,903
| New | +$221K |
|
768
Hackett Group
HCKT
$572M
| $221K | ﹤0.01% |
+14,603
| New | +$221K |
|
769
Utah Medical Products
UTMD
$203M
| $219K | ﹤0.01% |
+3,501
| New | +$219K |
|
|
ALTA
770
DELISTED
Altabancorp Common Stock
ALTA
| $219K | ﹤0.01% |
13,775
-1,760
| -11% | -$28K |
|
771
Otter Tail
OTTR
$3.53B
| $217K | ﹤0.01% |
7,302
-6,602
| -47% | -$196K |
|
772
Sabre
SABR
$675M
| $215K | ﹤0.01% |
+7,400
| New | +$215K |
|
|
RPT
773
Rithm Property Trust Inc.
RPT
$121M
| $213K | ﹤0.01% |
19,675
+9,322
| +90% | +$101K |
|
774
Dick's Sporting Goods
DKS
$17.6B
| $212K | ﹤0.01% |
4,530
-1,239
| -21% | -$58K |
|
775
ProAssurance
PRA
$1.22B
| $212K | ﹤0.01% |
4,171
-9,300
| -69% | -$473K |
|