MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-8.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.5B
AUM Growth
-$1.17B
(-18%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
906
New
107
Increased
336
Reduced
343
Closed
69
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$20.7M |
| 2 |
General Dynamics
GD
|
+$18.1M |
| 3 |
Cisco
CSCO
|
+$17.3M |
| 4 |
American Electric Power
AEP
|
+$14.3M |
| 5 |
Tyson Foods
TSN
|
+$13.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$46.8M |
| 2 |
Target
TGT
|
+$31.9M |
| 3 |
Y
Alleghany Corporation
Y
|
+$31.5M |
| 4 |
ResMed
RMD
|
+$25.1M |
| 5 |
Blackrock
BLK
|
+$24.8M |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 19.48% |
| 3 | Consumer Staples | 12.53% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphastar Pharmaceuticals
AMPH
$1.36B
| $2.6M | 0.05% |
74,574
-8,562
| -10% | -$298K |
|
227
Mondelez International
MDLZ
$80.1B
| $2.54M | 0.05% |
40,938
-1,911
| -4% | -$119K |
|
228
EXL Service
EXLS
$7.26B
| $2.52M | 0.05% |
85,610
-5,515
| -6% | -$163K |
|
229
Selective Insurance
SIGI
$4.85B
| $2.44M | 0.04% |
28,035
+130
| +0.5% | +$11.3K |
|
230
Tetra Tech
TTEK
$9.38B
| $2.42M | 0.04% |
88,520
+5,695
| +7% | +$156K |
|
231
COPT Defense Properties
CDP
$3.44B
| $2.4M | 0.04% |
91,782
+17,609
| +24% | +$461K |
|
232
Acuity Brands
AYI
$10.3B
| $2.4M | 0.04% |
15,563
+2,650
| +21% | +$408K |
|
233
Apple Hospitality REIT
APLE
$3.04B
| $2.39M | 0.04% |
162,730
+61,633
| +61% | +$904K |
|
234
Kinsale Capital Group
KNSL
$10.5B
| $2.39M | 0.04% |
10,385
+601
| +6% | +$138K |
|
235
Murphy USA
MUSA
$7.56B
| $2.35M | 0.04% |
10,080
-2,559
| -20% | -$596K |
|
|
NTUS
236
DELISTED
Natus Medical Inc
NTUS
| $2.34M | 0.04% |
71,419
-10,363
| -13% | -$340K |
|
|
ALEX
237
Alexander & Baldwin
ALEX
$1.39B
| $2.33M | 0.04% |
129,903
+11,576
| +10% | +$208K |
|
238
RLI Corp
RLI
$6.27B
| $2.32M | 0.04% |
39,836
-140
| -0.4% | -$8.16K |
|
239
OceanFirst Financial
OCFC
$1.05B
| $2.3M | 0.04% |
120,117
+19,606
| +20% | +$375K |
|
240
NETSCOUT
NTCT
$1.79B
| $2.27M | 0.04% |
66,925
+950
| +1% | +$32.2K |
|
241
Boyd Gaming
BYD
$6.92B
| $2.26M | 0.04% |
45,501
+29,134
| +178% | +$1.45M |
|
242
Alkermes
ALKS
$4.7B
| $2.24M | 0.04% |
75,045
+12,117
| +19% | +$361K |
|
243
Qualys
QLYS
$4.88B
| $2.23M | 0.04% |
17,646
-204
| -1% | -$25.7K |
|
244
Piper Sandler
PIPR
$5.9B
| $2.2M | 0.04% |
19,416
-4,206
| -18% | -$477K |
|
|
BCPC
245
Balchem Corporation
BCPC
$5.26B
| $2.17M | 0.04% |
16,731
+950
| +6% | +$123K |
|
246
Gartner
IT
$18.7B
| $2.16M | 0.04% |
8,938
-5
| -0.1% | -$1.21K |
|
247
Kimberly-Clark
KMB
$43.1B
| $2.16M | 0.04% |
15,961
+11,410
| +251% | +$1.54M |
|
248
Stewart Information Services
STC
$2.06B
| $2.14M | 0.04% |
43,078
-2,662
| -6% | -$132K |
|
249
AMN Healthcare
AMN
$806M
| $2.14M | 0.04% |
19,528
+4,604
| +31% | +$505K |
|
250
Dropbox
DBX
$8.19B
| $2.14M | 0.04% |
101,984
+1,786
| +2% | +$37.5K |
|