MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+12.46%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.81B
AUM Growth
+$159M
(+2.1%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
928
New
89
Increased
228
Reduced
448
Closed
114
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$36M |
| 2 |
Cisco
CSCO
|
$30.4M |
| 3 |
Exelon
EXC
|
$21.7M |
| 4 |
Ingredion
INGR
|
$19.3M |
| 5 |
McKesson
MCK
|
$18.6M |
Top Sells
| 1 |
Stryker
SYK
|
$51.8M |
| 2 |
FedEx
FDX
|
$38.9M |
| 3 |
Hormel Foods
HRL
|
$35.6M |
| 4 |
Visa
V
|
$29.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.3M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 19% |
| 3 | Consumer Staples | 12.12% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rambus
RMBS
$8.05B
| $1.7M | 0.02% |
57,870
+11,997
| +26% | +$353K |
|
|
NXRT
352
NexPoint Residential Trust
NXRT
$879M
| $1.7M | 0.02% |
20,205
-400
| -2% | -$33.6K |
|
353
Orthofix Medical
OFIX
$575M
| $1.69M | 0.02% |
54,256
+2,309
| +4% | +$71.8K |
|
354
Goodyear
GT
$2.43B
| $1.68M | 0.02% |
+78,756
| New | +$1.68M |
|
355
Hackett Group
HCKT
$576M
| $1.68M | 0.02% |
81,722
-9,100
| -10% | -$187K |
|
356
Group 1 Automotive
GPI
$6.26B
| $1.68M | 0.02% |
8,583
-1,309
| -13% | -$256K |
|
357
T Rowe Price
TROW
$23.8B
| $1.67M | 0.02% |
8,512
+3
| +0% | +$590 |
|
358
Photronics
PLAB
$1.36B
| $1.67M | 0.02% |
88,435
-19,852
| -18% | -$374K |
|
359
Snap-on
SNA
$17.1B
| $1.66M | 0.02% |
7,722
-4,431
| -36% | -$955K |
|
360
The Ensign Group
ENSG
$10B
| $1.66M | 0.02% |
19,729
-1,900
| -9% | -$160K |
|
361
Signet Jewelers
SIG
$3.85B
| $1.66M | 0.02% |
19,021
-5,181
| -21% | -$451K |
|
362
Titan Machinery
TITN
$482M
| $1.65M | 0.02% |
48,863
-43
| -0.1% | -$1.45K |
|
363
Applied Industrial Technologies
AIT
$10B
| $1.63M | 0.02% |
15,896
-396
| -2% | -$40.7K |
|
364
Chord Energy
CHRD
$5.92B
| $1.63M | 0.02% |
12,967
-2,900
| -18% | -$365K |
|
365
Apple Hospitality REIT
APLE
$3.09B
| $1.63M | 0.02% |
+100,768
| New | +$1.63M |
|
366
Pacira BioSciences
PCRX
$1.19B
| $1.62M | 0.02% |
26,921
| – | – |
|
367
Axcelis
ACLS
$2.53B
| $1.62M | 0.02% |
+21,684
| New | +$1.62M |
|
368
Booz Allen Hamilton
BAH
$12.6B
| $1.61M | 0.02% |
18,921
-758
| -4% | -$64.3K |
|
369
Dillards
DDS
$9B
| $1.61M | 0.02% |
6,546
-1,835
| -22% | -$450K |
|
370
ICF International
ICFI
$1.75B
| $1.6M | 0.02% |
15,596
-500
| -3% | -$51.3K |
|
371
Dentsply Sirona
XRAY
$2.92B
| $1.6M | 0.02% |
28,662
-44
| -0.2% | -$2.46K |
|
372
Evertec
EVTC
$2.21B
| $1.59M | 0.02% |
31,836
+17,818
| +127% | +$891K |
|
373
Enova International
ENVA
$3.01B
| $1.59M | 0.02% |
38,810
-12,700
| -25% | -$520K |
|
|
HCCI
374
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.58M | 0.02% |
49,403
+36,569
| +285% | +$1.17M |
|
375
Universal Corp
UVV
$1.38B
| $1.58M | 0.02% |
28,695
-349
| -1% | -$19.2K |
|