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 | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$26.2B
| $2.15M | 0.04% |
10,464
-3,114
| -23% | -$640K |
|
252
Ormat Technologies
ORA
$5.51B
| $2.15M | 0.04% |
24,858
+3,728
| +18% | +$322K |
|
253
Insight Enterprises
NSIT
$4.02B
| $2.15M | 0.04% |
21,409
-45
| -0.2% | -$4.51K |
|
254
Commault Systems
CVLT
$7.96B
| $2.14M | 0.04% |
34,051
+15
| +0% | +$943 |
|
255
Lear
LEA
$5.91B
| $2.1M | 0.04% |
16,938
+8,862
| +110% | +$1.1M |
|
256
Rush Enterprises Class A
RUSHA
$4.53B
| $2.09M | 0.04% |
59,828
-2,878
| -5% | -$100K |
|
257
Fox Class A
FOXA
$27.4B
| $2.08M | 0.04% |
68,453
+4,526
| +7% | +$137K |
|
258
Unifirst Corp
UNF
$3.3B
| $2.06M | 0.04% |
10,666
+2
| +0% | +$386 |
|
|
BCPC
259
Balchem Corporation
BCPC
$5.23B
| $2.05M | 0.04% |
16,770
-21
| -0.1% | -$2.56K |
|
260
ArcBest
ARCB
$1.72B
| $2.04M | 0.04% |
29,143
-1
| -0% | -$70 |
|
261
Progress Software
PRGS
$1.88B
| $2.03M | 0.04% |
40,191
-2
| -0% | -$101 |
|
262
Pinnacle Financial Partners
PNFP
$7.55B
| $2M | 0.04% |
+27,256
| New | +$2M |
|
263
MGE Energy Inc
MGEE
$3.1B
| $2M | 0.04% |
28,408
+2,028
| +8% | +$143K |
|
264
Boise Cascade
BCC
$3.36B
| $1.99M | 0.04% |
29,021
+7,605
| +36% | +$522K |
|
265
Copart
CPRT
$47B
| $1.99M | 0.04% |
65,338
-151,518
| -70% | -$4.61M |
|
266
American Water Works
AWK
$28B
| $1.96M | 0.04% |
12,853
-34,860
| -73% | -$5.31M |
|
267
Community Trust Bancorp
CTBI
$1.06B
| $1.96M | 0.04% |
42,604
+393
| +0.9% | +$18.1K |
|
268
Agilysys
AGYS
$3.1B
| $1.95M | 0.04% |
24,672
-13
| -0.1% | -$1.03K |
|
269
NMI Holdings
NMIH
$3.1B
| $1.94M | 0.04% |
92,800
+29,621
| +47% | +$619K |
|
270
Fresh Del Monte Produce
FDP
$1.72B
| $1.93M | 0.04% |
73,739
+13,321
| +22% | +$349K |
|
271
Enact Holdings
ACT
$5.69B
| $1.92M | 0.04% |
79,606
+34,112
| +75% | +$823K |
|
272
Qualys
QLYS
$4.87B
| $1.92M | 0.04% |
17,096
+48
| +0.3% | +$5.39K |
|
273
HealthStream
HSTM
$834M
| $1.91M | 0.04% |
76,707
+1,108
| +1% | +$27.5K |
|
274
Exponent
EXPO
$3.61B
| $1.9M | 0.04% |
19,203
+4
| +0% | +$396 |
|
275
Coca-Cola Consolidated
COKE
$10.5B
| $1.9M | 0.04% |
37,040
+10
| +0% | +$512 |
|