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 | |
|---|---|---|---|---|---|---|
|
PACW
276
DELISTED
PacWest Bancorp
PACW
| $1.8M | 0.04% |
79,608
| – | – |
|
277
International Seaways
INSW
$2.34B
| $1.8M | 0.04% |
51,107
+700
| +1% | +$24.6K |
|
278
Unifirst Corp
UNF
$3.17B
| $1.8M | 0.04% |
10,664
| – | – |
|
279
OFG Bancorp
OFG
$1.95B
| $1.79M | 0.04% |
71,295
+15,117
| +27% | +$380K |
|
280
Insight Enterprises
NSIT
$4B
| $1.77M | 0.04% |
21,454
+1,599
| +8% | +$132K |
|
281
Pacira BioSciences
PCRX
$1.19B
| $1.77M | 0.04% |
33,213
+3,501
| +12% | +$186K |
|
282
Scholastic
SCHL
$659M
| $1.77M | 0.04% |
57,457
+150
| +0.3% | +$4.62K |
|
283
TFS Financial
TFSL
$3.8B
| $1.75M | 0.03% |
134,208
-300
| -0.2% | -$3.9K |
|
284
MGE Energy Inc
MGEE
$3.05B
| $1.73M | 0.03% |
26,380
+150
| +0.6% | +$9.85K |
|
285
Titan Machinery
TITN
$477M
| $1.71M | 0.03% |
60,599
+2,900
| +5% | +$82K |
|
286
Community Trust Bancorp
CTBI
$1.04B
| $1.71M | 0.03% |
42,211
+197
| +0.5% | +$7.99K |
|
287
Progress Software
PRGS
$1.85B
| $1.71M | 0.03% |
40,193
+250
| +0.6% | +$10.6K |
|
288
StoneX
SNEX
$5.03B
| $1.7M | 0.03% |
46,220
+1,809
| +4% | +$66.7K |
|
289
Exponent
EXPO
$3.55B
| $1.69M | 0.03% |
19,199
| – | – |
|
290
Cogent Communications
CCOI
$1.81B
| $1.66M | 0.03% |
31,869
+1,501
| +5% | +$78.3K |
|
291
Supernus Pharmaceuticals
SUPN
$2.56B
| $1.65M | 0.03% |
48,768
+3,800
| +8% | +$129K |
|
|
PRMW
292
DELISTED
Primo Water Corporation
PRMW
| $1.64M | 0.03% |
130,521
+19,975
| +18% | +$251K |
|
293
J&J Snack Foods
JJSF
$2.08B
| $1.64M | 0.03% |
12,645
+701
| +6% | +$90.8K |
|
294
Peapack-Gladstone Financial
PGC
$509M
| $1.64M | 0.03% |
48,640
+1,000
| +2% | +$33.7K |
|
|
HCCI
295
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.64M | 0.03% |
55,339
+100
| +0.2% | +$2.96K |
|
296
EastGroup Properties
EGP
$8.8B
| $1.64M | 0.03% |
11,330
-2,400
| -17% | -$347K |
|
297
Allete
ALE
$3.7B
| $1.63M | 0.03% |
32,616
+3,009
| +10% | +$151K |
|
298
Amalgamated Financial
AMAL
$867M
| $1.63M | 0.03% |
72,410
+4,503
| +7% | +$102K |
|
299
PC Connection
CNXN
$1.61B
| $1.62M | 0.03% |
35,788
+651
| +2% | +$29.4K |
|
300
Jabil
JBL
$22.5B
| $1.61M | 0.03% |
27,928
+347
| +1% | +$20K |
|