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 | |
|---|---|---|---|---|---|---|
301
Sensient Technologies
SXT
$4.73B
| $1.8M | 0.03% |
22,344
+1,200
| +6% | +$96.7K |
|
302
CSG Systems International
CSGS
$1.88B
| $1.78M | 0.03% |
29,863
+800
| +3% | +$47.8K |
|
303
WD-40
WDFC
$2.91B
| $1.78M | 0.03% |
8,853
+700
| +9% | +$141K |
|
304
National Storage Affiliates Trust
NSA
$2.44B
| $1.78M | 0.03% |
35,517
-4,433
| -11% | -$222K |
|
305
Fresh Del Monte Produce
FDP
$1.69B
| $1.78M | 0.03% |
60,218
+25,200
| +72% | +$744K |
|
306
Exponent
EXPO
$3.52B
| $1.76M | 0.03% |
19,199
| – | – |
|
307
The Ensign Group
ENSG
$9.78B
| $1.74M | 0.03% |
23,729
+4,000
| +20% | +$294K |
|
308
Allete
ALE
$3.69B
| $1.74M | 0.03% |
29,607
+15,055
| +103% | +$885K |
|
309
Pacira BioSciences
PCRX
$1.18B
| $1.73M | 0.03% |
29,712
+291
| +1% | +$17K |
|
310
Blackbaud
BLKB
$3.33B
| $1.73M | 0.03% |
29,767
+1,587
| +6% | +$92.2K |
|
311
Photronics
PLAB
$1.34B
| $1.73M | 0.03% |
88,758
+33,736
| +61% | +$658K |
|
|
VIVO
312
DELISTED
Meridian Bioscience Inc
VIVO
| $1.73M | 0.03% |
56,811
-21,181
| -27% | -$645K |
|
313
Iridium Communications
IRDM
$2.04B
| $1.73M | 0.03% |
45,917
+19,000
| +71% | +$714K |
|
314
Eagle Bancorp
EGBN
$592M
| $1.73M | 0.03% |
+36,376
| New | +$1.73M |
|
315
Insight Enterprises
NSIT
$3.99B
| $1.71M | 0.03% |
19,855
+9,547
| +93% | +$824K |
|
316
Black Hills Corp
BKH
$4.27B
| $1.71M | 0.03% |
23,518
+18,012
| +327% | +$1.31M |
|
317
Northwest Natural Holdings
NWN
$1.69B
| $1.71M | 0.03% |
32,213
+11,054
| +52% | +$587K |
|
318
Community Trust Bancorp
CTBI
$1.04B
| $1.7M | 0.03% |
42,014
-3,283
| -7% | -$133K |
|
319
Maximus
MMS
$4.93B
| $1.7M | 0.03% |
27,123
-5
| -0% | -$313 |
|
|
320
Amazon
AMZN
$2.54T
| $1.69M | 0.03% |
15,935
-440,265
| -97% | -$46.8M |
|
321
ICF International
ICFI
$1.77B
| $1.69M | 0.03% |
17,787
+700
| +4% | +$66.5K |
|
322
Scansource
SCSC
$946M
| $1.69M | 0.03% |
54,183
+22,772
| +72% | +$709K |
|
323
Corcept Therapeutics
CORT
$7.56B
| $1.68M | 0.03% |
70,752
+57,028
| +416% | +$1.36M |
|
324
J&J Snack Foods
JJSF
$2.08B
| $1.67M | 0.03% |
11,944
+200
| +2% | +$27.9K |
|
325
Middlesex Water
MSEX
$957M
| $1.66M | 0.03% |
18,947
+700
| +4% | +$61.4K |
|