MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-5.21%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.02B
AUM Growth
-$481M
(-8.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
930
New
93
Increased
368
Reduced
299
Closed
113
Top Buys
| 1 |
CVS Health
CVS
|
+$26M |
| 2 |
Zions Bancorporation
ZION
|
+$21.8M |
| 3 |
Huntington Ingalls Industries
HII
|
+$20.8M |
| 4 |
Exxon Mobil
XOM
|
+$17.8M |
| 5 |
Hartford Financial Services
HIG
|
+$14.3M |
Top Sells
| 1 |
Prologis
PLD
|
+$22.9M |
| 2 |
Public Service Enterprise Group
PEG
|
+$15.8M |
| 3 |
ANSS
Ansys
ANSS
|
+$15.5M |
| 4 |
Copart
CPRT
|
+$14.4M |
| 5 |
Y
Alleghany Corporation
Y
|
+$13.2M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Technology | 18.59% |
| 3 | Consumer Staples | 12.7% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OceanFirst Financial
OCFC
$1.05B
| $2.25M | 0.04% |
120,392
+275
| +0.2% | +$5.13K |
|
227
AMN Healthcare
AMN
$806M
| $2.24M | 0.04% |
21,164
+1,636
| +8% | +$173K |
|
228
EXL Service
EXLS
$7.26B
| $2.24M | 0.04% |
75,905
-9,705
| -11% | -$286K |
|
229
Iridium Communications
IRDM
$2.27B
| $2.22M | 0.04% |
49,968
+4,051
| +9% | +$180K |
|
230
Applied Industrial Technologies
AIT
$10.1B
| $2.19M | 0.04% |
21,278
+311
| +1% | +$32K |
|
231
Casella Waste Systems
CWST
$5.92B
| $2.18M | 0.04% |
28,520
+152
| +0.5% | +$11.6K |
|
232
Boyd Gaming
BYD
$6.92B
| $2.17M | 0.04% |
45,490
-11
| -0% | -$524 |
|
|
NXGN
233
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.17M | 0.04% |
122,439
+3,291
| +3% | +$58.3K |
|
234
Assurant
AIZ
$10.7B
| $2.14M | 0.04% |
14,729
-15,691
| -52% | -$2.28M |
|
235
Unitil
UTL
$802M
| $2.13M | 0.04% |
45,813
+300
| +0.7% | +$13.9K |
|
236
ArcBest
ARCB
$1.71B
| $2.12M | 0.04% |
29,144
+20,447
| +235% | +$1.49M |
|
237
Dropbox
DBX
$8.19B
| $2.12M | 0.04% |
102,063
+79
| +0.1% | +$1.64K |
|
238
Chord Energy
CHRD
$5.9B
| $2.11M | 0.04% |
+15,399
| New | +$2.11M |
|
|
ECOM
239
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.1M | 0.04% |
92,822
-7,109
| -7% | -$161K |
|
240
SpartanNash
SPTN
$908M
| $2.1M | 0.04% |
72,382
+2,953
| +4% | +$85.7K |
|
241
Sanmina
SANM
$6.34B
| $2.1M | 0.04% |
45,459
-1,901
| -4% | -$87.6K |
|
|
AAT
242
American Assets Trust
AAT
$1.27B
| $2.07M | 0.04% |
80,430
+33,101
| +70% | +$852K |
|
243
RLI Corp
RLI
$6.27B
| $2.07M | 0.04% |
40,316
+480
| +1% | +$24.6K |
|
244
CBIZ
CBZ
$3.13B
| $2.06M | 0.04% |
48,170
-1,601
| -3% | -$68.5K |
|
|
BCPC
245
Balchem Corporation
BCPC
$5.26B
| $2.04M | 0.04% |
16,791
+60
| +0.4% | +$7.3K |
|
|
ALEX
246
Alexander & Baldwin
ALEX
$1.39B
| $2.04M | 0.04% |
122,913
-6,990
| -5% | -$116K |
|
247
The Ensign Group
ENSG
$10B
| $2.04M | 0.04% |
25,600
+1,871
| +8% | +$149K |
|
248
Stewart Information Services
STC
$2.06B
| $2.04M | 0.04% |
46,642
+3,564
| +8% | +$156K |
|
249
Sprouts Farmers Market
SFM
$13.6B
| $2.03M | 0.04% |
73,150
+1,192
| +2% | +$33.1K |
|
250
NorthWestern Energy
NWE
$3.47B
| $2.03M | 0.04% |
41,139
+8,322
| +25% | +$410K |
|