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 | |
|---|---|---|---|---|---|---|
376
Agilysys
AGYS
$3.2B
| $1.38M | 0.03% |
29,145
+5,610
| +24% | +$265K |
|
377
Capital One
COF
$142B
| $1.38M | 0.03% |
13,212
-27,757
| -68% | -$2.89M |
|
378
Targa Resources
TRGP
$34.5B
| $1.37M | 0.03% |
23,006
-12,697
| -36% | -$758K |
|
379
The RMR Group
RMR
$287M
| $1.36M | 0.02% |
48,017
+25,134
| +110% | +$713K |
|
380
Amalgamated Financial
AMAL
$871M
| $1.34M | 0.02% |
67,907
+2,931
| +5% | +$58K |
|
381
Univest Financial
UVSP
$903M
| $1.34M | 0.02% |
52,656
+31,822
| +153% | +$810K |
|
382
Curtiss-Wright
CW
$18.2B
| $1.33M | 0.02% |
+10,091
| New | +$1.33M |
|
383
News Corp Class A
NWSA
$16.9B
| $1.33M | 0.02% |
85,291
-1,395
| -2% | -$21.7K |
|
384
John B. Sanfilippo & Son
JBSS
$743M
| $1.32M | 0.02% |
18,141
-4,590
| -20% | -$333K |
|
|
PDM
385
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.31M | 0.02% |
99,730
+2,003
| +2% | +$26.3K |
|
|
MANT
386
DELISTED
Mantech International Corp
MANT
| $1.31M | 0.02% |
13,700
-10,778
| -44% | -$1.03M |
|
387
First Bancorp
FBP
$3.51B
| $1.31M | 0.02% |
101,099
-33,085
| -25% | -$427K |
|
388
MarineMax
HZO
$566M
| $1.31M | 0.02% |
36,111
-2,587
| -7% | -$93.5K |
|
389
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.3M | 0.02% |
44,968
+2,951
| +7% | +$85.4K |
|
390
Perdoceo Education
PRDO
$2.18B
| $1.3M | 0.02% |
110,273
+12,637
| +13% | +$149K |
|
391
Titan Machinery
TITN
$492M
| $1.29M | 0.02% |
57,699
+1,434
| +3% | +$32.2K |
|
392
Ormat Technologies
ORA
$5.46B
| $1.29M | 0.02% |
+16,410
| New | +$1.29M |
|
|
WIRE
393
DELISTED
Encore Wire Corp
WIRE
| $1.29M | 0.02% |
12,357
+19
| +0.2% | +$1.98K |
|
394
National Healthcare
NHC
$1.8B
| $1.28M | 0.02% |
18,313
-5,915
| -24% | -$414K |
|
395
Dillards
DDS
$9.03B
| $1.28M | 0.02% |
5,794
-722
| -11% | -$159K |
|
396
CorVel
CRVL
$4.64B
| $1.28M | 0.02% |
26,022
+300
| +1% | +$14.7K |
|
397
Boise Cascade
BCC
$3.32B
| $1.27M | 0.02% |
21,392
-1,524
| -7% | -$90.7K |
|
398
NBT Bancorp
NBTB
$2.3B
| $1.27M | 0.02% |
33,804
+2,400
| +8% | +$90.3K |
|
399
Hillenbrand
HI
$1.81B
| $1.27M | 0.02% |
31,024
-1,683
| -5% | -$69K |
|
400
Employers Holdings
EIG
$997M
| $1.27M | 0.02% |
30,162
+300
| +1% | +$12.6K |
|