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 | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$7.75B
| $1.46M | 0.03% |
42,672
-9,959
| -19% | -$341K |
|
327
Graham Holdings Company
GHC
$4.95B
| $1.45M | 0.03% |
+2,701
| New | +$1.45M |
|
328
Verint Systems
VRNT
$1.23B
| $1.45M | 0.03% |
43,232
+196
| +0.5% | +$6.58K |
|
329
Univest Financial
UVSP
$890M
| $1.45M | 0.03% |
61,656
+9,000
| +17% | +$212K |
|
330
EPR Properties
EPR
$4.21B
| $1.45M | 0.03% |
40,368
+6,117
| +18% | +$219K |
|
331
TriNet
TNET
$3.32B
| $1.44M | 0.03% |
20,138
+13,516
| +204% | +$963K |
|
332
Equity Bancshares
EQBK
$804M
| $1.43M | 0.03% |
48,214
+200
| +0.4% | +$5.93K |
|
333
Towne Bank
TOWN
$2.83B
| $1.43M | 0.03% |
53,140
-13,927
| -21% | -$374K |
|
334
SPS Commerce
SPSC
$4.21B
| $1.41M | 0.03% |
11,355
-1,500
| -12% | -$187K |
|
335
CTS Corp
CTS
$1.22B
| $1.41M | 0.03% |
33,849
-859
| -2% | -$35.8K |
|
336
Hancock Whitney
HWC
$5.31B
| $1.41M | 0.03% |
30,711
+5,923
| +24% | +$271K |
|
337
Fresh Del Monte Produce
FDP
$1.69B
| $1.41M | 0.03% |
60,418
+200
| +0.3% | +$4.65K |
|
338
Omnicell
OMCL
$1.51B
| $1.4M | 0.03% |
16,126
| – | – |
|
339
Addus HomeCare
ADUS
$2.08B
| $1.4M | 0.03% |
14,717
+4,611
| +46% | +$439K |
|
|
AHH
340
Armada Hoffler Properties
AHH
$580M
| $1.4M | 0.03% |
134,873
+8,600
| +7% | +$89.3K |
|
341
Piper Sandler
PIPR
$5.91B
| $1.39M | 0.03% |
13,260
-6,156
| -32% | -$645K |
|
342
Ashland
ASH
$2.44B
| $1.38M | 0.03% |
14,563
-3,752
| -20% | -$357K |
|
343
Agilysys
AGYS
$3.03B
| $1.37M | 0.03% |
24,685
-4,460
| -15% | -$247K |
|
344
Kforce
KFRC
$567M
| $1.36M | 0.03% |
23,171
+100
| +0.4% | +$5.87K |
|
345
Box
BOX
$4.86B
| $1.36M | 0.03% |
55,674
-1,415
| -2% | -$34.5K |
|
|
WIRE
346
DELISTED
Encore Wire Corp
WIRE
| $1.36M | 0.03% |
11,760
-597
| -5% | -$69K |
|
347
Charter Communications
CHTR
$36B
| $1.36M | 0.03% |
4,474
-40,248
| -90% | -$12.2M |
|
348
Amazon
AMZN
$2.54T
| $1.36M | 0.03% |
12,004
-3,931
| -25% | -$444K |
|
349
AZZ Inc
AZZ
$3.41B
| $1.35M | 0.03% |
36,973
-12,423
| -25% | -$454K |
|
350
Banner Corp
BANR
$2.31B
| $1.35M | 0.03% |
22,769
-6,244
| -22% | -$369K |
|