MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+12.46%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.81B
AUM Growth
+$159M
(+2.1%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
928
New
89
Increased
228
Reduced
448
Closed
114
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$36M |
| 2 |
Cisco
CSCO
|
$30.4M |
| 3 |
Exelon
EXC
|
$21.7M |
| 4 |
Ingredion
INGR
|
$19.3M |
| 5 |
McKesson
MCK
|
$18.6M |
Top Sells
| 1 |
Stryker
SYK
|
$51.8M |
| 2 |
FedEx
FDX
|
$38.9M |
| 3 |
Hormel Foods
HRL
|
$35.6M |
| 4 |
Visa
V
|
$29.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.3M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 19% |
| 3 | Consumer Staples | 12.12% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HUB Group
HUBG
$2.29B
| $2.31M | 0.03% |
54,922
-3,200
| -6% | -$135K |
|
277
Jabil
JBL
$22.5B
| $2.31M | 0.03% |
32,782
-6,074
| -16% | -$427K |
|
278
Equity Lifestyle Properties
ELS
$12B
| $2.31M | 0.03% |
26,280
-7,000
| -21% | -$614K |
|
279
Ulta Beauty
ULTA
$23.1B
| $2.31M | 0.03% |
5,589
+4,186
| +298% | +$1.73M |
|
280
Ovintiv
OVV
$10.6B
| $2.3M | 0.03% |
68,163
-18,750
| -22% | -$632K |
|
281
Selective Insurance
SIGI
$4.86B
| $2.29M | 0.03% |
27,905
-401
| -1% | -$32.9K |
|
|
NXGN
282
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.27M | 0.03% |
127,649
-8,392
| -6% | -$149K |
|
283
Neogen
NEOG
$1.25B
| $2.26M | 0.03% |
49,792
-6,502
| -12% | -$295K |
|
284
Standard Motor Products
SMP
$879M
| $2.26M | 0.03% |
43,039
+5,255
| +14% | +$275K |
|
|
MANT
285
DELISTED
Mantech International Corp
MANT
| $2.25M | 0.03% |
30,881
+4,787
| +18% | +$349K |
|
286
Verint Systems
VRNT
$1.23B
| $2.24M | 0.03% |
42,725
-1,107
| -3% | -$58.1K |
|
287
ACI Worldwide
ACIW
$5.19B
| $2.23M | 0.03% |
64,209
+606
| +1% | +$21K |
|
288
Tenet Healthcare
THC
$17.3B
| $2.22M | 0.03% |
27,179
-5,600
| -17% | -$458K |
|
289
Alphabet (Google) Class C
GOOG
$2.84T
| $2.22M | 0.03% |
15,340
-2,160
| -12% | -$313K |
|
290
Rush Enterprises Class A
RUSHA
$4.53B
| $2.21M | 0.03% |
59,628
-22,044
| -27% | -$818K |
|
291
Hawkins
HWKN
$3.49B
| $2.21M | 0.03% |
56,025
-5,850
| -9% | -$231K |
|
292
Moelis & Co
MC
$5.24B
| $2.21M | 0.03% |
35,334
+385
| +1% | +$24.1K |
|
293
Blackbaud
BLKB
$3.23B
| $2.2M | 0.03% |
27,886
-743
| -3% | -$58.7K |
|
294
RLI Corp
RLI
$6.16B
| $2.2M | 0.03% |
39,174
-400
| -1% | -$22.4K |
|
295
MarineMax
HZO
$568M
| $2.18M | 0.03% |
36,896
+9,650
| +35% | +$570K |
|
296
Middlesex Water
MSEX
$976M
| $2.17M | 0.03% |
18,047
-600
| -3% | -$72.2K |
|
297
Maximus
MMS
$4.97B
| $2.16M | 0.03% |
27,134
-601
| -2% | -$47.9K |
|
298
MGE Energy Inc
MGEE
$3.1B
| $2.15M | 0.03% |
26,080
-400
| -2% | -$32.9K |
|
299
Brookfield Infrastructure
BIPC
$4.75B
| $2.13M | 0.03% |
46,832
+10,890
| +30% | +$496K |
|
300
Unitil
UTL
$827M
| $2.08M | 0.03% |
45,182
+11,622
| +35% | +$535K |
|