MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.85%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.13B
AUM Growth
+$350M
(+4.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76
Top Buys
| 1 |
HCA Healthcare
HCA
|
$30.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$28.6M |
| 3 |
American Express
AXP
|
$26.9M |
| 4 |
Newmont
NEM
|
$26.2M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.6M |
Top Sells
| 1 |
3M
MMM
|
$33.5M |
| 2 |
Principal Financial Group
PFG
|
$21.4M |
| 3 |
ManpowerGroup
MAN
|
$17.6M |
| 4 |
Comcast
CMCSA
|
$16.8M |
| 5 |
VVC
Vectren Corporation
VVC
|
$16.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
776
DELISTED
AVX Corporation
AVX
| $828K | 0.01% |
52,802
-92,815
| -64% | -$1.46M |
|
777
UFP Technologies
UFPT
$1.6B
| $827K | 0.01% |
26,803
-3
| -0% | -$93 |
|
778
Avanos Medical
AVNS
$590M
| $819K | 0.01% |
14,305
-48,308
| -77% | -$2.77M |
|
779
JPMorgan Chase
JPM
$809B
| $815K | 0.01% |
7,817
-3,519
| -31% | -$367K |
|
780
EOG Resources
EOG
$64.4B
| $813K | 0.01% |
6,527
-809
| -11% | -$101K |
|
781
Provident Financial Services
PFS
$2.61B
| $810K | 0.01% |
29,405
-10,900
| -27% | -$300K |
|
782
TriCo Bancshares
TCBK
$1.47B
| $806K | 0.01% |
21,500
| – | – |
|
|
MIK
783
DELISTED
Michaels Stores, Inc
MIK
| $806K | 0.01% |
42,004
-53,306
| -56% | -$1.02M |
|
|
MCHB
784
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $790K | 0.01% |
29,303
-55,708
| -66% | -$1.5M |
|
|
ELVT
785
DELISTED
Elevate Credit, Inc.
ELVT
| $790K | 0.01% |
93,321
-39,800
| -30% | -$337K |
|
786
RBB Bancorp
RBB
$343M
| $788K | 0.01% |
24,502
-33,330
| -58% | -$1.07M |
|
787
Wells Fargo
WFC
$253B
| $784K | 0.01% |
14,140
-9,557
| -40% | -$530K |
|
788
Cintas
CTAS
$82.4B
| $779K | 0.01% |
16,828
| – | – |
|
789
Coca-Cola Consolidated
COKE
$10.5B
| $771K | 0.01% |
57,000
-90,010
| -61% | -$1.22M |
|
790
Salesforce
CRM
$239B
| $766K | 0.01% |
+5,612
| New | +$766K |
|
791
BGSF Inc
BGSF
$68.6M
| $763K | 0.01% |
+32,804
| New | +$763K |
|
|
ENFC
792
DELISTED
Entegra Financial Corp.
ENFC
| $762K | 0.01% |
26,002
-700
| -3% | -$20.5K |
|
793
Merit Medical Systems
MMSI
$5.51B
| $758K | 0.01% |
14,800
| – | – |
|
794
First Interstate BancSystem
FIBK
$3.41B
| $747K | 0.01% |
17,701
+9,700
| +121% | +$409K |
|
795
Lifecore Biomedical
LFCR
$282M
| $741K | 0.01% |
49,723
+22,805
| +85% | +$340K |
|
|
LCI
796
DELISTED
Lannett Company, Inc.
LCI
| $741K | 0.01% |
13,606
| – | – |
|
797
Oneok
OKE
$45.7B
| $735K | 0.01% |
10,514
-4
| -0% | -$280 |
|
798
United Natural Foods
UNFI
$1.75B
| $731K | 0.01% |
17,114
-31,220
| -65% | -$1.33M |
|
|
CADE
799
DELISTED
Cadence Bancorporation
CADE
| $728K | 0.01% |
+25,215
| New | +$728K |
|
800
VF Corp
VFC
$5.86B
| $727K | 0.01% |
+9,468
| New | +$727K |
|