MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+11.27%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.13B
AUM Growth
+$113M
(+2.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
907
New
90
Increased
340
Reduced
359
Closed
84
Top Buys
| 1 |
OGE Energy
OGE
|
$22.4M |
| 2 |
First Citizens BancShares
FCNCA
|
$19.6M |
| 3 |
Wells Fargo
WFC
|
$18.8M |
| 4 |
PACCAR
PCAR
|
$16.3M |
| 5 |
Loews
L
|
$16.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$29.7M |
| 2 |
Public Storage
PSA
|
$29.6M |
| 3 |
Extra Space Storage
EXR
|
$24.4M |
| 4 |
Celanese
CE
|
$22M |
| 5 |
Duke Energy
DUK
|
$22M |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Technology | 17.1% |
| 3 | Financials | 15.28% |
| 4 | Consumer Staples | 12.93% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprouts Farmers Market
SFM
$13.6B
| $2.36M | 0.05% |
72,986
-164
| -0.2% | -$5.31K |
|
227
American States Water
AWR
$2.88B
| $2.34M | 0.05% |
25,285
+46
| +0.2% | +$4.26K |
|
228
A10 Networks
ATEN
$1.27B
| $2.34M | 0.05% |
140,639
-4,490
| -3% | -$74.7K |
|
229
NextEra Energy, Inc.
NEE
$146B
| $2.34M | 0.05% |
27,972
-63,701
| -69% | -$5.33M |
|
230
Group 1 Automotive
GPI
$6.26B
| $2.34M | 0.05% |
12,956
+200
| +2% | +$36.1K |
|
231
Kinsale Capital Group
KNSL
$10.6B
| $2.32M | 0.05% |
8,875
-810
| -8% | -$212K |
|
232
Alkermes
ALKS
$4.94B
| $2.32M | 0.05% |
88,746
+5,386
| +6% | +$141K |
|
233
Euronet Worldwide
EEFT
$3.74B
| $2.31M | 0.05% |
24,442
-8
| -0% | -$755 |
|
234
Titan Machinery
TITN
$482M
| $2.3M | 0.04% |
58,011
-2,588
| -4% | -$103K |
|
235
Dropbox
DBX
$8.06B
| $2.28M | 0.04% |
102,074
+11
| +0% | +$246 |
|
|
NXGN
236
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.28M | 0.04% |
121,553
-886
| -0.7% | -$16.6K |
|
237
Black Hills Corp
BKH
$4.35B
| $2.28M | 0.04% |
32,447
-2,644
| -8% | -$186K |
|
238
Avanos Medical
AVNS
$590M
| $2.28M | 0.04% |
84,215
+48,848
| +138% | +$1.32M |
|
239
AAR Corp
AIR
$2.71B
| $2.27M | 0.04% |
+50,589
| New | +$2.27M |
|
240
Casella Waste Systems
CWST
$6.01B
| $2.27M | 0.04% |
28,578
+58
| +0.2% | +$4.6K |
|
241
California Water Service
CWT
$2.81B
| $2.26M | 0.04% |
37,292
+279
| +0.8% | +$16.9K |
|
242
OFG Bancorp
OFG
$1.99B
| $2.26M | 0.04% |
81,848
+10,553
| +15% | +$291K |
|
243
Mondelez International
MDLZ
$79.9B
| $2.25M | 0.04% |
33,819
-2,919
| -8% | -$195K |
|
244
Perdoceo Education
PRDO
$2.14B
| $2.24M | 0.04% |
161,263
+10,248
| +7% | +$142K |
|
245
Forward Air
FWRD
$916M
| $2.21M | 0.04% |
21,114
-105
| -0.5% | -$11K |
|
|
AAT
246
American Assets Trust
AAT
$1.28B
| $2.2M | 0.04% |
83,007
+2,577
| +3% | +$68.3K |
|
247
AMN Healthcare
AMN
$799M
| $2.17M | 0.04% |
21,149
-15
| -0.1% | -$1.54K |
|
248
CBIZ
CBZ
$3.23B
| $2.17M | 0.04% |
46,339
-1,831
| -4% | -$85.8K |
|
249
Thermo Fisher Scientific
TMO
$186B
| $2.16M | 0.04% |
3,928
-29,779
| -88% | -$16.4M |
|
250
HUB Group
HUBG
$2.29B
| $2.16M | 0.04% |
54,344
+4
| +0% | +$159 |
|