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 | |
|---|---|---|---|---|---|---|
851
Korn Ferry
KFY
$3.83B
| – | – |
-10,713
| Closed | -$304K |
|
852
Lamar Advertising Co
LAMR
$13B
| – | – |
-19,804
| Closed | -$1.22M |
|
853
Lakeland Financial Corp
LKFN
$1.73B
| – | – |
-9,008
| Closed | -$275K |
|
854
Liquidity Services
LQDT
$836M
| – | – |
-17,502
| Closed | -$91K |
|
855
Masco
MAS
$15.9B
| – | – |
-92,874
| Closed | -$2.92M |
|
856
Matsons
MATX
$3.36B
| – | – |
-7,415
| Closed | -$298K |
|
857
Movado Group
MOV
$431M
| – | – |
-28,100
| Closed | -$774K |
|
858
Marathon Petroleum
MPC
$54.8B
| – | – |
-100,929
| Closed | -$3.75M |
|
859
Northfield Bancorp
NFBK
$498M
| – | – |
-25,216
| Closed | -$415K |
|
860
Oxford Industries
OXM
$629M
| – | – |
-3,003
| Closed | -$202K |
|
861
Penske Automotive Group
PAG
$12.4B
| – | – |
-89,430
| Closed | -$3.39M |
|
862
Par Pacific Holdings
PARR
$1.72B
| – | – |
-66,897
| Closed | -$1.26M |
|
863
PetMed Express
PETS
$63M
| – | – |
-23,710
| Closed | -$425K |
|
864
Prologis
PLD
$105B
| – | – |
-185,536
| Closed | -$8.2M |
|
865
ProAssurance
PRA
$1.22B
| – | – |
-4,171
| Closed | -$212K |
|
866
Perrigo
PRGO
$3.12B
| – | – |
-4,702
| Closed | -$603K |
|
867
Sealed Air
SEE
$4.82B
| – | – |
-191,895
| Closed | -$9.21M |
|
868
Saga Communications
SGA
$76.6M
| – | – |
-5,001
| Closed | -$201K |
|
869
Strategic Education
STRA
$1.96B
| – | – |
-12,403
| Closed | -$605K |
|
870
Constellation Brands
STZ
$26.2B
| – | – |
-14,980
| Closed | -$2.26M |
|
871
Sun Communities
SUI
$16.2B
| – | – |
-12,804
| Closed | -$917K |
|
872
Stock Yards Bancorp
SYBT
$2.34B
| – | – |
-13,056
| Closed | -$336K |
|
873
Treehouse Foods
THS
$917M
| – | – |
-3,005
| Closed | -$261K |
|
874
Tompkins Financial
TMP
$1.01B
| – | – |
-9,204
| Closed | -$590K |
|
875
Ulta Beauty
ULTA
$23.1B
| – | – |
-2,805
| Closed | -$544K |
|