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 | |
|---|---|---|---|---|---|---|
351
Korn Ferry
KFY
$3.79B
| $1.49M | 0.03% |
25,647
+3,385
| +15% | +$197K |
|
|
PRMW
352
DELISTED
Primo Water Corporation
PRMW
| $1.48M | 0.03% |
110,546
+29,000
| +36% | +$388K |
|
353
Terreno Realty
TRNO
$6.07B
| $1.47M | 0.03% |
26,313
-6,200
| -19% | -$346K |
|
|
ECOM
354
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.46M | 0.03% |
99,931
+6,835
| +7% | +$99.7K |
|
355
Applied Materials
AMAT
$130B
| $1.45M | 0.03% |
15,973
-982
| -6% | -$89.4K |
|
356
SPS Commerce
SPSC
$4.19B
| $1.45M | 0.03% |
12,855
-603
| -4% | -$68.2K |
|
357
Covenant Logistics
CVLG
$597M
| $1.45M | 0.03% |
115,656
+8,434
| +8% | +$106K |
|
|
WLL
358
DELISTED
Whiting Petroleum Corporation
WLL
| $1.45M | 0.03% |
21,331
-1
| -0% | -$68 |
|
359
Williams-Sonoma
WSM
$24.8B
| $1.45M | 0.03% |
26,144
-766
| -3% | -$42.5K |
|
360
OSI Systems
OSIS
$3.86B
| $1.45M | 0.03% |
16,956
+800
| +5% | +$68.4K |
|
361
Ironwood Pharmaceuticals
IRWD
$184M
| $1.44M | 0.03% |
125,050
+28,902
| +30% | +$334K |
|
362
Safety Insurance
SAFT
$1.1B
| $1.44M | 0.03% |
14,795
+100
| +0.7% | +$9.72K |
|
363
Box
BOX
$4.86B
| $1.44M | 0.03% |
57,089
+12,294
| +27% | +$309K |
|
364
OFG Bancorp
OFG
$1.97B
| $1.43M | 0.03% |
56,178
-3
| -0% | -$76 |
|
365
Kforce
KFRC
$577M
| $1.42M | 0.03% |
23,071
+200
| +0.9% | +$12.3K |
|
366
Peapack-Gladstone Financial
PGC
$512M
| $1.42M | 0.03% |
47,640
| – | – |
|
367
Jabil
JBL
$22.4B
| $1.41M | 0.03% |
27,581
+307
| +1% | +$15.7K |
|
|
AAT
368
American Assets Trust
AAT
$1.27B
| $1.41M | 0.03% |
+47,329
| New | +$1.41M |
|
369
Innoviva
INVA
$1.29B
| $1.41M | 0.03% |
95,179
-14
| -0% | -$207 |
|
370
ePlus
PLUS
$1.9B
| $1.41M | 0.03% |
26,434
+2,200
| +9% | +$117K |
|
371
Houlihan Lokey
HLI
$14B
| $1.41M | 0.03% |
17,790
-5,769
| -24% | -$456K |
|
372
Equity Bancshares
EQBK
$819M
| $1.4M | 0.03% |
48,014
-188
| -0.4% | -$5.49K |
|
373
Saia
SAIA
$8.16B
| $1.4M | 0.03% |
7,436
-1,301
| -15% | -$245K |
|
374
Standard Motor Products
SMP
$893M
| $1.39M | 0.03% |
30,822
-14,362
| -32% | -$647K |
|
375
Cigna
CI
$80.3B
| $1.38M | 0.03% |
+5,237
| New | +$1.38M |
|