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 | |
|---|---|---|---|---|---|---|
376
OFG Bancorp
OFG
$1.99B
| $1.58M | 0.02% |
59,302
-10,601
| -15% | -$282K |
|
377
Tri Pointe Homes
TPH
$3.25B
| $1.58M | 0.02% |
56,488
-9,622
| -15% | -$268K |
|
378
Pilgrim's Pride
PPC
$10.5B
| $1.57M | 0.02% |
55,610
-56,996
| -51% | -$1.61M |
|
379
Alpha and Omega Semiconductor
AOSL
$839M
| $1.57M | 0.02% |
25,842
-15,412
| -37% | -$933K |
|
380
Pricesmart
PSMT
$3.38B
| $1.55M | 0.02% |
21,191
-200
| -0.9% | -$14.6K |
|
381
Equity Bancshares
EQBK
$811M
| $1.55M | 0.02% |
45,493
+9,365
| +26% | +$318K |
|
382
Financial Institutions
FISI
$553M
| $1.53M | 0.02% |
47,997
-5,600
| -10% | -$178K |
|
|
CSR
383
Centerspace
CSR
$1.01B
| $1.52M | 0.02% |
13,715
-100
| -0.7% | -$11.1K |
|
384
TriMas Corp
TRS
$1.57B
| $1.51M | 0.02% |
40,890
-8,752
| -18% | -$324K |
|
385
Donnelley Financial Solutions
DFIN
$1.55B
| $1.49M | 0.02% |
31,647
-16,658
| -34% | -$785K |
|
386
SITE Centers
SITC
$490M
| $1.49M | 0.02% |
120,792
-25,122
| -17% | -$310K |
|
387
Owens & Minor
OMI
$434M
| $1.49M | 0.02% |
34,203
-5,249
| -13% | -$228K |
|
388
SpartanNash
SPTN
$908M
| $1.49M | 0.02% |
57,634
-7,300
| -11% | -$188K |
|
389
OSI Systems
OSIS
$3.93B
| $1.48M | 0.02% |
15,862
+96
| +0.6% | +$8.95K |
|
390
Sanmina
SANM
$6.44B
| $1.48M | 0.02% |
35,654
-6,500
| -15% | -$270K |
|
391
AdvanSix
ASIX
$569M
| $1.47M | 0.02% |
31,159
-6,202
| -17% | -$293K |
|
|
WLL
392
DELISTED
Whiting Petroleum Corporation
WLL
| $1.47M | 0.02% |
22,686
-2,650
| -10% | -$171K |
|
|
VSTO
393
DELISTED
Vista Outdoor Inc.
VSTO
| $1.45M | 0.02% |
31,353
-5,700
| -15% | -$263K |
|
|
VIVO
394
DELISTED
Meridian Bioscience Inc
VIVO
| $1.44M | 0.02% |
70,363
+24,602
| +54% | +$502K |
|
395
Avanos Medical
AVNS
$590M
| $1.43M | 0.02% |
41,247
-18,450
| -31% | -$640K |
|
|
PRMW
396
DELISTED
Primo Water Corporation
PRMW
| $1.43M | 0.02% |
81,046
+55,246
| +214% | +$975K |
|
397
Knight Transportation
KNX
$7B
| $1.43M | 0.02% |
23,446
-15,826
| -40% | -$965K |
|
398
Medpace
MEDP
$13.7B
| $1.43M | 0.02% |
6,561
-800
| -11% | -$174K |
|
399
Kite Realty
KRG
$5.11B
| $1.43M | 0.02% |
+65,561
| New | +$1.43M |
|
400
Hancock Whitney
HWC
$5.32B
| $1.42M | 0.02% |
28,370
-6,051
| -18% | -$303K |
|