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 | |
|---|---|---|---|---|---|---|
376
Fortinet
FTNT
$61.2B
| $1.24M | 0.02% |
25,123
-183,744
| -88% | -$9.03M |
|
377
AES
AES
$9.06B
| $1.23M | 0.02% |
54,398
-5,525
| -9% | -$125K |
|
378
OSI Systems
OSIS
$3.86B
| $1.23M | 0.02% |
17,046
+90
| +0.5% | +$6.49K |
|
379
CorVel
CRVL
$4.64B
| $1.23M | 0.02% |
26,622
+600
| +2% | +$27.7K |
|
380
Hawkins
HWKN
$3.67B
| $1.22M | 0.02% |
31,336
-1
| -0% | -$39 |
|
381
nVent Electric
NVT
$14.7B
| $1.22M | 0.02% |
+38,665
| New | +$1.22M |
|
382
Safety Insurance
SAFT
$1.1B
| $1.22M | 0.02% |
14,875
+80
| +0.5% | +$6.53K |
|
383
Carter Bankshares
CARE
$448M
| $1.21M | 0.02% |
75,343
+134
| +0.2% | +$2.16K |
|
384
Methode Electronics
MEI
$261M
| $1.21M | 0.02% |
32,627
+4,408
| +16% | +$164K |
|
385
Weis Markets
WMK
$1.76B
| $1.21M | 0.02% |
17,014
+50
| +0.3% | +$3.57K |
|
386
Universal Corp
UVV
$1.38B
| $1.21M | 0.02% |
26,214
+92
| +0.4% | +$4.24K |
|
387
Signet Jewelers
SIG
$3.72B
| $1.21M | 0.02% |
21,063
+1,277
| +6% | +$73.1K |
|
388
Skyworks Solutions
SWKS
$11.2B
| $1.21M | 0.02% |
14,123
+8,058
| +133% | +$688K |
|
389
TriCo Bancshares
TCBK
$1.48B
| $1.2M | 0.02% |
26,961
+350
| +1% | +$15.6K |
|
|
GTY
390
Getty Realty Corp
GTY
$1.62B
| $1.2M | 0.02% |
44,617
+400
| +0.9% | +$10.8K |
|
391
Provident Financial Services
PFS
$2.6B
| $1.2M | 0.02% |
61,227
+18,025
| +42% | +$352K |
|
392
NovaGold Resources
NG
$2.74B
| $1.19M | 0.02% |
252,700
+11,905
| +5% | +$55.9K |
|
393
SFL Corp
SFL
$1.09B
| $1.17M | 0.02% |
128,553
+1,200
| +0.9% | +$10.9K |
|
394
Taylor Morrison
TMHC
$7.11B
| $1.16M | 0.02% |
49,883
+13,993
| +39% | +$327K |
|
395
Southern Missouri Bancorp
SMBC
$635M
| $1.16M | 0.02% |
22,769
-2,251
| -9% | -$115K |
|
396
Hillenbrand
HI
$1.81B
| $1.16M | 0.02% |
31,624
+600
| +2% | +$22K |
|
397
John B. Sanfilippo & Son
JBSS
$743M
| $1.16M | 0.02% |
15,291
-2,850
| -16% | -$216K |
|
398
First Financial Corporation Common Stock
THFF
$695M
| $1.16M | 0.02% |
25,521
+3,654
| +17% | +$165K |
|
399
Medpace
MEDP
$13.8B
| $1.15M | 0.02% |
7,291
+231
| +3% | +$36.3K |
|
400
Host Hotels & Resorts
HST
$12B
| $1.14M | 0.02% |
+71,738
| New | +$1.14M |
|