MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+1.4%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.63B
AUM Growth
-$388M
(-7.7%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
871
New
71
Increased
300
Reduced
347
Closed
90
Top Buys
| 1 |
Allstate
ALL
|
$23.7M |
| 2 |
EOG Resources
EOG
|
$21.3M |
| 3 |
Applied Materials
AMAT
|
$11.3M |
| 4 |
Home Depot
HD
|
$10.5M |
| 5 |
Leidos
LDOS
|
$9.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$29.7M |
| 2 |
Salesforce
CRM
|
$16.8M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
Landstar System
LSTR
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Huron Consulting
HURN
$2.44B
| $2.01M | 0.04% |
20,369
+495
| +2% | +$48.8K |
|
302
Graham Holdings Company
GHC
$4.93B
| $1.97M | 0.04% |
2,811
-40
| -1% | -$28K |
|
303
Reynolds Consumer Products
REYN
$5B
| $1.96M | 0.04% |
70,199
+58,286
| +489% | +$1.63M |
|
304
Virtus Investment Partners
VRTS
$1.31B
| $1.96M | 0.04% |
8,694
+3,258
| +60% | +$736K |
|
305
Amalgamated Financial
AMAL
$869M
| $1.96M | 0.04% |
71,423
+21,087
| +42% | +$578K |
|
306
Independent Bank Corp
IBCP
$680M
| $1.95M | 0.04% |
72,388
-3,904
| -5% | -$105K |
|
307
Fidelis Insurance
FIHL
$1.83B
| $1.95M | 0.04% |
119,596
+40,132
| +51% | +$655K |
|
308
Forestar Group
FOR
$1.46B
| $1.95M | 0.04% |
60,946
+350
| +0.6% | +$11.2K |
|
309
New Jersey Resources
NJR
$4.72B
| $1.95M | 0.04% |
45,572
+2,499
| +6% | +$107K |
|
310
General Mills
GIS
$27B
| $1.95M | 0.04% |
30,778
-2,390
| -7% | -$151K |
|
311
Daktronics
DAKT
$854M
| $1.94M | 0.04% |
139,335
+62,717
| +82% | +$875K |
|
312
Yelp
YELP
$2.02B
| $1.93M | 0.04% |
52,333
+7,618
| +17% | +$281K |
|
313
Stryker
SYK
$150B
| $1.93M | 0.04% |
5,661
-65
| -1% | -$22.1K |
|
314
Enova International
ENVA
$3.01B
| $1.86M | 0.04% |
29,820
-1,200
| -4% | -$74.7K |
|
315
DHT Holdings
DHT
$2B
| $1.85M | 0.04% |
159,651
+1,000
| +0.6% | +$11.6K |
|
|
SMAR
316
DELISTED
Smartsheet Inc.
SMAR
| $1.84M | 0.04% |
+41,691
| New | +$1.84M |
|
317
CoreCivic
CXW
$2.11B
| $1.83M | 0.04% |
141,278
-54,651
| -28% | -$709K |
|
318
Central Pacific Financial
CPF
$841M
| $1.83M | 0.04% |
86,281
+19,527
| +29% | +$414K |
|
319
Archer Daniels Midland
ADM
$30.2B
| $1.82M | 0.04% |
30,114
| – | – |
|
|
SWI
320
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.82M | 0.04% |
150,680
+3,104
| +2% | +$37.4K |
|
321
LeMaitre Vascular
LMAT
$2.21B
| $1.78M | 0.04% |
21,684
-400
| -2% | -$32.9K |
|
322
Innovative Industrial Properties
IIPR
$1.61B
| $1.78M | 0.04% |
16,269
+4
| +0% | +$437 |
|
323
Unitil
UTL
$827M
| $1.78M | 0.04% |
34,286
+100
| +0.3% | +$5.18K |
|
324
W.W. Grainger
GWW
$47.5B
| $1.77M | 0.04% |
1,965
-38
| -2% | -$34.3K |
|
325
Las Vegas Sands
LVS
$36.9B
| $1.77M | 0.04% |
39,889
+17,933
| +82% | +$794K |
|