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 | |
|---|---|---|---|---|---|---|
351
NBT Bancorp
NBTB
$2.3B
| $1.35M | 0.03% |
35,404
+1,600
| +5% | +$60.8K |
|
352
Houlihan Lokey
HLI
$14B
| $1.34M | 0.03% |
17,789
-1
| -0% | -$75 |
|
353
Edison International
EIX
$20.5B
| $1.34M | 0.03% |
23,693
+15,181
| +178% | +$859K |
|
354
Alaska Air
ALK
$7.34B
| $1.34M | 0.03% |
34,090
-14,800
| -30% | -$580K |
|
355
Ironwood Pharmaceuticals
IRWD
$184M
| $1.34M | 0.03% |
128,753
+3,703
| +3% | +$38.4K |
|
356
Williams-Sonoma
WSM
$24.8B
| $1.33M | 0.03% |
22,580
-3,564
| -14% | -$210K |
|
357
Sapiens International
SPNS
$2.4B
| $1.32M | 0.03% |
68,791
+21,941
| +47% | +$421K |
|
358
Blackbaud
BLKB
$3.29B
| $1.31M | 0.03% |
29,767
| – | – |
|
359
Atea Pharmaceuticals
AVIR
$258M
| $1.31M | 0.03% |
230,364
+84,140
| +58% | +$479K |
|
360
The RMR Group
RMR
$287M
| $1.31M | 0.03% |
55,278
+7,261
| +15% | +$172K |
|
|
AEL
361
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.31M | 0.03% |
35,071
+1,102
| +3% | +$41.1K |
|
362
John Wiley & Sons Class A
WLY
$2.2B
| $1.31M | 0.03% |
34,773
+600
| +2% | +$22.6K |
|
|
VIVO
363
DELISTED
Meridian Bioscience Inc
VIVO
| $1.31M | 0.03% |
41,387
-15,424
| -27% | -$487K |
|
364
Marten Transport
MRTN
$946M
| $1.3M | 0.03% |
67,526
+500
| +0.7% | +$9.59K |
|
365
Marcus & Millichap
MMI
$1.28B
| $1.29M | 0.03% |
39,315
-12,186
| -24% | -$400K |
|
366
News Corp Class A
NWSA
$16.9B
| $1.29M | 0.03% |
85,278
-13
| -0% | -$196 |
|
367
NMI Holdings
NMIH
$3.09B
| $1.29M | 0.03% |
63,179
+8,300
| +15% | +$169K |
|
368
REX American Resources
REX
$1.02B
| $1.29M | 0.03% |
46,002
+4,152
| +10% | +$116K |
|
369
DHT Holdings
DHT
$1.96B
| $1.28M | 0.03% |
168,966
| – | – |
|
370
Pricesmart
PSMT
$3.44B
| $1.28M | 0.03% |
22,139
+150
| +0.7% | +$8.65K |
|
371
Boise Cascade
BCC
$3.32B
| $1.27M | 0.03% |
21,416
+24
| +0.1% | +$1.43K |
|
372
KLA
KLAC
$121B
| $1.26M | 0.03% |
4,165
-32,310
| -89% | -$9.78M |
|
373
Power Integrations
POWI
$2.52B
| $1.24M | 0.02% |
19,302
-6,201
| -24% | -$399K |
|
374
Central Garden & Pet Class A
CENTA
$2.14B
| $1.24M | 0.02% |
45,339
-3,504
| -7% | -$95.8K |
|
375
Applied Materials
AMAT
$130B
| $1.24M | 0.02% |
15,093
-880
| -6% | -$72.1K |
|