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 | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hackett Group
HCKT
$576M
| $293K | ﹤0.01% |
21,123
+6,520
| +45% | +$90.4K |
|
|
AGN
752
DELISTED
Allergan plc
AGN
| $292K | ﹤0.01% |
1,261
-3,074
| -71% | -$712K |
|
753
Sabre
SABR
$675M
| $290K | ﹤0.01% |
10,800
+3,400
| +46% | +$91.3K |
|
754
H.B. Fuller
FUL
$3.37B
| $287K | ﹤0.01% |
+6,521
| New | +$287K |
|
755
Insperity
NSP
$2.03B
| $286K | ﹤0.01% |
+7,390
| New | +$286K |
|
|
ACOR
756
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $283K | ﹤0.01% |
+92
| New | +$283K |
|
|
GNCMA
757
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $283K | ﹤0.01% |
17,870
-8,969
| -33% | -$142K |
|
|
ALTA
758
DELISTED
Altabancorp Common Stock
ALTA
| $281K | ﹤0.01% |
16,894
+3,119
| +23% | +$51.9K |
|
759
Coca-Cola Europacific Partners
CCEP
$40.4B
| $276K | ﹤0.01% |
7,716
-158,520
| -95% | -$5.67M |
|
760
Univest Financial
UVSP
$898M
| $276K | ﹤0.01% |
13,113
-2,100
| -14% | -$44.2K |
|
|
AET
761
DELISTED
Aetna Inc
AET
| $275K | ﹤0.01% |
2,248
-1,878
| -46% | -$230K |
|
762
Robert Half
RHI
$3.77B
| $274K | ﹤0.01% |
7,177
-54,416
| -88% | -$2.08M |
|
|
CACB
763
DELISTED
Cascade Bancorp
CACB
| $274K | ﹤0.01% |
49,318
-1,311
| -3% | -$7.28K |
|
764
Expro
XPRO
$1.43B
| $270K | ﹤0.01% |
3,072
-7
| -0.2% | -$615 |
|
765
Townsquare Media
TSQ
$118M
| $269K | ﹤0.01% |
33,980
+1,200
| +4% | +$9.5K |
|
|
ASCMA
766
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $267K | ﹤0.01% |
+17,300
| New | +$267K |
|
767
ACI Worldwide
ACIW
$5.19B
| $266K | ﹤0.01% |
13,631
-16,408
| -55% | -$320K |
|
768
Brink's
BCO
$4.78B
| $263K | ﹤0.01% |
9,219
+100
| +1% | +$2.85K |
|
769
H&R Block
HRB
$6.85B
| $263K | ﹤0.01% |
11,402
-6,009
| -35% | -$139K |
|
770
Old Second Bancorp
OSBC
$970M
| $262K | ﹤0.01% |
38,320
-3
| -0% | -$21 |
|
|
BELFB
771
Bel Fuse Class B
BELFB
$1.82B
| $260K | ﹤0.01% |
+14,607
| New | +$260K |
|
772
Adtalem Global Education
ATGE
$4.83B
| $258K | ﹤0.01% |
+14,407
| New | +$258K |
|
773
Triumph Financial, Inc.
TFIN
$1.52B
| $258K | ﹤0.01% |
16,100
-37,415
| -70% | -$600K |
|
|
NCOM
774
DELISTED
National Commerce Corporation
NCOM
| $258K | ﹤0.01% |
+11,063
| New | +$258K |
|
775
Arrow Financial
AROW
$483M
| $257K | ﹤0.01% |
10,712
| – | – |
|