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 | |
|---|---|---|---|---|---|---|
301
HealthStream
HSTM
$850M
| $1.61M | 0.03% |
75,599
+2,531
| +3% | +$53.8K |
|
302
Hanmi Financial
HAFC
$752M
| $1.6M | 0.03% |
67,317
+14,700
| +28% | +$348K |
|
303
Stepan Co
SCL
$1.1B
| $1.59M | 0.03% |
17,007
+2,001
| +13% | +$188K |
|
304
CSG Systems International
CSGS
$1.88B
| $1.59M | 0.03% |
30,013
+150
| +0.5% | +$7.94K |
|
305
Maximus
MMS
$4.93B
| $1.57M | 0.03% |
27,123
| – | – |
|
306
Sensient Technologies
SXT
$4.73B
| $1.56M | 0.03% |
22,544
+200
| +0.9% | +$13.9K |
|
307
Perdoceo Education
PRDO
$2.17B
| $1.56M | 0.03% |
151,015
+40,742
| +37% | +$420K |
|
308
Covenant Logistics
CVLG
$588M
| $1.55M | 0.03% |
108,070
-7,586
| -7% | -$109K |
|
309
Dorman Products
DORM
$4.98B
| $1.55M | 0.03% |
18,858
+191
| +1% | +$15.7K |
|
310
Spotify
SPOT
$148B
| $1.55M | 0.03% |
17,943
+13,875
| +341% | +$1.2M |
|
311
ACI Worldwide
ACIW
$5.29B
| $1.54M | 0.03% |
73,575
+171
| +0.2% | +$3.58K |
|
312
Northwest Natural Holdings
NWN
$1.69B
| $1.54M | 0.03% |
35,364
+3,151
| +10% | +$137K |
|
313
Scansource
SCSC
$946M
| $1.54M | 0.03% |
58,092
+3,909
| +7% | +$103K |
|
314
Ennis
EBF
$466M
| $1.53M | 0.03% |
75,770
+40,739
| +116% | +$820K |
|
315
PBF Energy
PBF
$3.47B
| $1.53M | 0.03% |
43,376
+16,754
| +63% | +$589K |
|
316
Coca-Cola Consolidated
COKE
$10.7B
| $1.53M | 0.03% |
37,030
+1,160
| +3% | +$47.8K |
|
317
PJT Partners
PJT
$4.35B
| $1.52M | 0.03% |
22,759
+301
| +1% | +$20.1K |
|
318
Crane NXT
CXT
$3.49B
| $1.52M | 0.03% |
50,014
| – | – |
|
319
Penske Automotive Group
PAG
$12.3B
| $1.52M | 0.03% |
15,388
+4,493
| +41% | +$442K |
|
|
UBA
320
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.5M | 0.03% |
96,694
+253
| +0.3% | +$3.93K |
|
321
Hackett Group
HCKT
$576M
| $1.49M | 0.03% |
84,164
+1,201
| +1% | +$21.3K |
|
322
Heidrick & Struggles
HSII
$1.04B
| $1.49M | 0.03% |
57,388
+8,822
| +18% | +$229K |
|
|
WRK
323
DELISTED
WestRock Company
WRK
| $1.47M | 0.03% |
47,584
-3,459
| -7% | -$107K |
|
324
International Paper
IP
$24.8B
| $1.47M | 0.03% |
46,279
| – | – |
|
325
Kellanova
K
$27.6B
| $1.47M | 0.03% |
22,427
-819
| -4% | -$53.6K |
|