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 | |
|---|---|---|---|---|---|---|
276
J&J Snack Foods
JJSF
$2.11B
| $1.89M | 0.04% |
12,648
+3
| +0% | +$449 |
|
277
Haemonetics
HAE
$2.61B
| $1.89M | 0.04% |
24,014
+20,491
| +582% | +$1.61M |
|
278
NETSCOUT
NTCT
$1.78B
| $1.89M | 0.04% |
58,039
-135
| -0.2% | -$4.39K |
|
279
Trustco Bank Corp NY
TRST
$745M
| $1.88M | 0.04% |
50,103
+26,335
| +111% | +$990K |
|
280
Brookfield Infrastructure
BIPC
$4.83B
| $1.88M | 0.04% |
48,236
+1
| +0% | +$39 |
|
281
Chesapeake Utilities
CPK
$2.9B
| $1.88M | 0.04% |
15,871
+104
| +0.7% | +$12.3K |
|
282
Cogent Communications
CCOI
$1.81B
| $1.86M | 0.04% |
32,672
+803
| +3% | +$45.8K |
|
283
Werner Enterprises
WERN
$1.71B
| $1.86M | 0.04% |
46,270
-2,149
| -4% | -$86.5K |
|
284
Prosperity Bancshares
PB
$6.46B
| $1.86M | 0.04% |
+25,580
| New | +$1.86M |
|
285
nVent Electric
NVT
$14.9B
| $1.84M | 0.04% |
47,739
+9,074
| +23% | +$349K |
|
286
Northwest Natural Holdings
NWN
$1.69B
| $1.83M | 0.04% |
38,355
+2,991
| +8% | +$142K |
|
287
International Seaways
INSW
$2.35B
| $1.82M | 0.04% |
49,223
-1,884
| -4% | -$69.7K |
|
|
HCCI
288
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.82M | 0.04% |
55,938
+599
| +1% | +$19.5K |
|
289
Dollar General
DG
$23.9B
| $1.82M | 0.04% |
7,376
+4,755
| +181% | +$1.17M |
|
290
Stepan Co
SCL
$1.13B
| $1.81M | 0.04% |
17,011
+4
| +0% | +$426 |
|
291
Peapack-Gladstone Financial
PGC
$512M
| $1.81M | 0.04% |
48,627
-13
| -0% | -$484 |
|
292
TFS Financial
TFSL
$3.84B
| $1.81M | 0.04% |
125,508
-8,700
| -6% | -$125K |
|
293
Stewart Information Services
STC
$2.1B
| $1.8M | 0.04% |
42,029
-4,613
| -10% | -$197K |
|
294
PBF Energy
PBF
$3.29B
| $1.78M | 0.03% |
43,673
+297
| +0.7% | +$12.1K |
|
295
First Financial Corporation Common Stock
THFF
$695M
| $1.76M | 0.03% |
38,092
+12,571
| +49% | +$579K |
|
296
Addus HomeCare
ADUS
$2.11B
| $1.76M | 0.03% |
17,641
+2,924
| +20% | +$291K |
|
297
Box
BOX
$4.8B
| $1.73M | 0.03% |
55,480
-194
| -0.3% | -$6.04K |
|
298
Hackett Group
HCKT
$577M
| $1.72M | 0.03% |
84,674
+510
| +0.6% | +$10.4K |
|
299
CSG Systems International
CSGS
$1.88B
| $1.71M | 0.03% |
29,891
-122
| -0.4% | -$6.98K |
|
300
Hanmi Financial
HAFC
$757M
| $1.71M | 0.03% |
69,067
+1,750
| +3% | +$43.3K |
|