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 | |
|---|---|---|---|---|---|---|
276
Commault Systems
CVLT
$8.14B
| $1.97M | 0.04% |
31,236
+900
| +3% | +$56.6K |
|
277
Alaska Air
ALK
$7.16B
| $1.96M | 0.04% |
48,890
+13,034
| +36% | +$522K |
|
278
Forward Air
FWRD
$907M
| $1.95M | 0.04% |
21,149
+600
| +3% | +$55.2K |
|
|
EQC
279
DELISTED
Equity Commonwealth
EQC
| $1.94M | 0.04% |
70,429
+41,223
| +141% | +$1.14M |
|
280
Cardinal Health
CAH
$36B
| $1.94M | 0.04% |
37,090
-717
| -2% | -$37.5K |
|
281
HUB Group
HUBG
$2.25B
| $1.94M | 0.04% |
54,540
+600
| +1% | +$21.3K |
|
282
International Paper
IP
$24.8B
| $1.94M | 0.04% |
+46,279
| New | +$1.94M |
|
283
NorthWestern Energy
NWE
$3.48B
| $1.94M | 0.04% |
32,817
+2,206
| +7% | +$130K |
|
284
Sanmina
SANM
$6.28B
| $1.93M | 0.04% |
47,360
+13,306
| +39% | +$542K |
|
285
Rush Enterprises Class A
RUSHA
$4.46B
| $1.92M | 0.03% |
59,553
+450
| +0.8% | +$14.5K |
|
286
Power Integrations
POWI
$2.51B
| $1.91M | 0.03% |
25,503
+200
| +0.8% | +$15K |
|
287
Marcus & Millichap
MMI
$1.27B
| $1.91M | 0.03% |
51,501
+3,853
| +8% | +$143K |
|
288
ACI Worldwide
ACIW
$5.28B
| $1.9M | 0.03% |
73,404
+14,404
| +24% | +$373K |
|
289
Ashland
ASH
$2.41B
| $1.89M | 0.03% |
18,315
+10,703
| +141% | +$1.1M |
|
290
Werner Enterprises
WERN
$1.7B
| $1.87M | 0.03% |
48,419
+4,992
| +11% | +$192K |
|
291
TFS Financial
TFSL
$3.8B
| $1.85M | 0.03% |
134,508
-17,000
| -11% | -$233K |
|
292
Cogent Communications
CCOI
$1.81B
| $1.85M | 0.03% |
30,368
+1,200
| +4% | +$72.9K |
|
293
Cal-Maine
CALM
$5.29B
| $1.84M | 0.03% |
37,215
+1,000
| +3% | +$49.4K |
|
294
Unifirst Corp
UNF
$3.17B
| $1.84M | 0.03% |
10,664
+700
| +7% | +$121K |
|
295
APA Corp
APA
$8.01B
| $1.84M | 0.03% |
52,631
+909
| +2% | +$31.7K |
|
296
Omnicell
OMCL
$1.49B
| $1.84M | 0.03% |
16,126
+797
| +5% | +$90.7K |
|
297
Sprouts Farmers Market
SFM
$13.3B
| $1.82M | 0.03% |
71,958
-2,490
| -3% | -$63.1K |
|
298
Verint Systems
VRNT
$1.23B
| $1.82M | 0.03% |
43,036
+152
| +0.4% | +$6.44K |
|
299
Towne Bank
TOWN
$2.84B
| $1.82M | 0.03% |
67,067
-5,613
| -8% | -$152K |
|
300
Progress Software
PRGS
$1.85B
| $1.81M | 0.03% |
39,943
+100
| +0.3% | +$4.53K |
|