MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.57%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.08B
AUM Growth
+$161M
(+2.3%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
1,033
New
103
Increased
359
Reduced
395
Closed
101
Top Buys
| 1 |
Medtronic
MDT
|
$25.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$23.7M |
| 3 |
Cigna
CI
|
$21.9M |
| 4 |
Yum China
YUMC
|
$21.5M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$18.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$35.2M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$30.7M |
| 3 |
Cardinal Health
CAH
|
$28.3M |
| 4 |
FedEx
FDX
|
$28.3M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$19.5M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sealed Air
SEE
$4.82B
| $408K | 0.01% |
9,106
-6,720
| -42% | -$301K |
|
852
Peoples Financial Services
PFIS
$529M
| $407K | 0.01% |
9,301
-1
| -0% | -$44 |
|
853
GE Aerospace
GE
$296B
| $403K | 0.01% |
3,109
-3,323
| -52% | -$431K |
|
854
SL Green Realty
SLG
$4.4B
| $403K | 0.01% |
3,926
| – | – |
|
855
Miller Industries
MLR
$479M
| $401K | 0.01% |
+16,104
| New | +$401K |
|
856
VeriSign
VRSN
$26.2B
| $401K | 0.01% |
4,308
+317
| +8% | +$29.5K |
|
857
Rayonier Advanced Materials
RYAM
$397M
| $384K | 0.01% |
24,421
-30,500
| -56% | -$480K |
|
858
Southern First Bancshares
SFST
$366M
| $382K | 0.01% |
10,302
-600
| -6% | -$22.2K |
|
859
SouthState Bank Corporation
SSB
$10.4B
| $378K | 0.01% |
4,400
-68,310
| -94% | -$5.87M |
|
|
ELVT
860
DELISTED
Elevate Credit, Inc.
ELVT
| $377K | 0.01% |
+47,510
| New | +$377K |
|
861
Bank of America
BAC
$369B
| $375K | 0.01% |
15,450
-84,372
| -85% | -$2.05M |
|
862
Nicolet Bankshares
NIC
$2.02B
| $373K | 0.01% |
+6,800
| New | +$373K |
|
863
Western Union
WU
$2.86B
| $369K | 0.01% |
19,348
-52,611
| -73% | -$1M |
|
864
AdvanSix
ASIX
$569M
| $360K | 0.01% |
+11,500
| New | +$360K |
|
865
Chemung Financial Corp
CHMG
$251M
| $360K | 0.01% |
8,801
-1
| -0% | -$41 |
|
866
Wells Fargo
WFC
$253B
| $354K | 0.01% |
6,377
-427
| -6% | -$23.7K |
|
867
Energizer
ENR
$1.96B
| $351K | 0.01% |
+7,300
| New | +$351K |
|
868
MKS Inc. Common Stock
MKSI
$7.02B
| $351K | 0.01% |
5,203
-3,400
| -40% | -$229K |
|
869
TJX Companies
TJX
$155B
| $349K | ﹤0.01% |
9,666
-5,772
| -37% | -$208K |
|
870
Winmark
WINA
$1.7B
| $349K | ﹤0.01% |
2,701
-1,700
| -39% | -$220K |
|
|
SALM
871
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $344K | ﹤0.01% |
48,326
+700
| +1% | +$4.98K |
|
872
VSE Corp
VSEC
$3.44B
| $338K | ﹤0.01% |
7,500
-5,000
| -40% | -$225K |
|
873
Core Molding Technologies
CMT
$169M
| $329K | ﹤0.01% |
+15,218
| New | +$329K |
|
|
AMNB
874
DELISTED
American National Bankshares Inc
AMNB
| $329K | ﹤0.01% |
8,902
-4,700
| -35% | -$174K |
|
875
Idexx Laboratories
IDXX
$51.4B
| $324K | ﹤0.01% |
+2,003
| New | +$324K |
|