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 | |
|---|---|---|---|---|---|---|
776
Cadence Bank
CADE
$7.04B
| $322K | 0.01% |
13,850
| – | – |
|
777
Boston Beer
SAM
$2.47B
| $322K | 0.01% |
1,201
-3,301
| -73% | -$885K |
|
778
German American Bancorp
GABC
$1.55B
| $321K | 0.01% |
+16,283
| New | +$321K |
|
|
ALX
779
Alexander's
ALX
$1.2B
| $320K | 0.01% |
700
-900
| -56% | -$411K |
|
780
Evertec
EVTC
$2.21B
| $320K | 0.01% |
14,612
| – | – |
|
781
Mettler-Toledo International
MTD
$26.9B
| $314K | 0.01% |
+952
| New | +$314K |
|
782
United Therapeutics
UTHR
$18.1B
| $312K | 0.01% |
+1,805
| New | +$312K |
|
|
EBSB
783
DELISTED
Meridian Bancorp, Inc.
EBSB
| $311K | 0.01% |
23,583
+6
| +0% | +$79 |
|
784
Royal Gold
RGLD
$12.2B
| $307K | 0.01% |
+4,850
| New | +$307K |
|
785
Winmark
WINA
$1.7B
| $307K | 0.01% |
3,501
| – | – |
|
786
World Kinect Corp
WKC
$1.48B
| $306K | 0.01% |
5,309
-6
| -0.1% | -$346 |
|
787
Dentsply Sirona
XRAY
$2.92B
| $297K | 0.01% |
+5,815
| New | +$297K |
|
|
ECOL
788
DELISTED
US Ecology, Inc.
ECOL
| $295K | 0.01% |
5,903
| – | – |
|
|
EBTC
789
DELISTED
Enterprise Bancorp
EBTC
| $285K | 0.01% |
13,356
-600
| -4% | -$12.8K |
|
|
UMH
790
UMH Properties
UMH
$1.29B
| $284K | 0.01% |
28,112
-49,507
| -64% | -$500K |
|
791
Prothena Corp
PRTA
$460M
| $279K | 0.01% |
+7,301
| New | +$279K |
|
792
EPAM Systems
EPAM
$9.44B
| $277K | 0.01% |
4,516
-8,356
| -65% | -$513K |
|
|
MON
793
DELISTED
Monsanto Co
MON
| $276K | 0.01% |
2,449
| – | – |
|
794
Village Super Market
VLGEA
$549M
| $271K | 0.01% |
+8,606
| New | +$271K |
|
|
LPT
795
DELISTED
Liberty Property Trust
LPT
| $268K | 0.01% |
7,507
+7
| +0.1% | +$250 |
|
|
SUSQ
796
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $268K | 0.01% |
19,502
-76,764
| -80% | -$1.05M |
|
|
GNBC
797
DELISTED
Green Bancorp, Inc
GNBC
| $267K | 0.01% |
23,811
+11,757
| +98% | +$132K |
|
798
CoreCivic
CXW
$2.11B
| $264K | 0.01% |
+6,550
| New | +$264K |
|
799
Old National Bancorp
ONB
$8.94B
| $264K | 0.01% |
18,550
+400
| +2% | +$5.69K |
|
|
BNCL
800
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $264K | 0.01% |
+23,286
| New | +$264K |
|