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 | |
|---|---|---|---|---|---|---|
401
Regal Rexnord
RRX
$9.66B
| $1.42M | 0.02% |
8,325
-235
| -3% | -$40K |
|
402
StoneX
SNEX
$5.37B
| $1.41M | 0.02% |
51,840
-22,064
| -30% | -$601K |
|
403
Hanmi Financial
HAFC
$751M
| $1.41M | 0.02% |
59,585
-10,799
| -15% | -$256K |
|
404
CNB Financial Corp
CCNE
$768M
| $1.41M | 0.02% |
53,056
-1,300
| -2% | -$34.5K |
|
|
CPLG
405
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.4M | 0.02% |
89,419
-699
| -0.8% | -$11K |
|
406
Minerals Technologies
MTX
$2.01B
| $1.4M | 0.02% |
19,115
-1,440
| -7% | -$105K |
|
407
Mesa Laboratories
MLAB
$356M
| $1.37M | 0.02% |
4,181
-100
| -2% | -$32.8K |
|
408
Argan
AGX
$2.92B
| $1.37M | 0.02% |
35,391
+21,076
| +147% | +$816K |
|
409
Independent Bank Corp
IBCP
$680M
| $1.35M | 0.02% |
56,659
-30,123
| -35% | -$719K |
|
410
Genco Shipping & Trading
GNK
$765M
| $1.35M | 0.02% |
84,114
+71,982
| +593% | +$1.15M |
|
411
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.34M | 0.02% |
45,772
+36,871
| +414% | +$1.08M |
|
412
Resources Connection
RGP
$167M
| $1.33M | 0.02% |
74,474
+2,000
| +3% | +$35.7K |
|
413
Corcept Therapeutics
CORT
$7.31B
| $1.33M | 0.02% |
66,966
+2,312
| +4% | +$45.8K |
|
414
Cars.com
CARS
$835M
| $1.32M | 0.02% |
82,135
-24,694
| -23% | -$397K |
|
415
Tennant Co
TNC
$1.53B
| $1.31M | 0.02% |
16,177
-704
| -4% | -$57.1K |
|
416
ePlus
PLUS
$1.89B
| $1.31M | 0.02% |
24,234
-2,200
| -8% | -$119K |
|
417
Vishay Intertechnology
VSH
$2.11B
| $1.31M | 0.02% |
59,696
-5,796
| -9% | -$127K |
|
418
NovaGold Resources
NG
$2.75B
| $1.3M | 0.02% |
189,876
-10,600
| -5% | -$72.8K |
|
|
UMH
419
UMH Properties
UMH
$1.29B
| $1.3M | 0.02% |
47,640
+500
| +1% | +$13.7K |
|
|
PGRE
420
Paramount Group
PGRE
$1.66B
| $1.3M | 0.02% |
155,799
-9,979
| -6% | -$83.3K |
|
421
Genesco
GCO
$360M
| $1.3M | 0.02% |
20,198
-4,020
| -17% | -$258K |
|
422
Cal-Maine
CALM
$5.52B
| $1.3M | 0.02% |
35,015
-299
| -0.8% | -$11.1K |
|
423
Metallus
MTUS
$713M
| $1.3M | 0.02% |
78,521
-7,197
| -8% | -$119K |
|
|
GTY
424
Getty Realty Corp
GTY
$1.63B
| $1.29M | 0.02% |
40,116
-299
| -0.7% | -$9.6K |
|
425
Interparfums
IPAR
$3.63B
| $1.27M | 0.02% |
11,846
+8,242
| +229% | +$882K |
|