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 | |
|---|---|---|---|---|---|---|
401
Weis Markets
WMK
$1.74B
| $1.27M | 0.02% |
16,964
+1,248
| +8% | +$93.1K |
|
402
AES
AES
$9.08B
| $1.26M | 0.02% |
+59,923
| New | +$1.26M |
|
|
CSR
403
Centerspace
CSR
$973M
| $1.25M | 0.02% |
15,296
+1,401
| +10% | +$114K |
|
|
AEL
404
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.24M | 0.02% |
33,969
+11,106
| +49% | +$406K |
|
405
Republic Bancorp
RBCAA
$1.49B
| $1.23M | 0.02% |
25,378
+455
| +2% | +$22K |
|
406
TriCo Bancshares
TCBK
$1.48B
| $1.22M | 0.02% |
26,611
| – | – |
|
407
SFL Corp
SFL
$1.09B
| $1.21M | 0.02% |
127,353
+3,332
| +3% | +$31.6K |
|
408
TriMas Corp
TRS
$1.56B
| $1.2M | 0.02% |
43,436
+3,001
| +7% | +$83.1K |
|
409
Horace Mann Educators
HMN
$1.9B
| $1.2M | 0.02% |
+31,213
| New | +$1.2M |
|
410
Orthofix Medical
OFIX
$563M
| $1.19M | 0.02% |
50,473
+622
| +1% | +$14.7K |
|
411
REX American Resources
REX
$1.01B
| $1.18M | 0.02% |
41,850
+4,815
| +13% | +$136K |
|
412
CTS Corp
CTS
$1.22B
| $1.18M | 0.02% |
34,708
-3,888
| -10% | -$133K |
|
413
Hanmi Financial
HAFC
$758M
| $1.18M | 0.02% |
52,617
+34
| +0.1% | +$763 |
|
414
SM Energy
SM
$3.16B
| $1.18M | 0.02% |
34,423
-10,712
| -24% | -$366K |
|
|
GTY
415
Getty Realty Corp
GTY
$1.6B
| $1.17M | 0.02% |
44,217
+2,700
| +7% | +$71.6K |
|
416
Seneca Foods Class A
SENEA
$749M
| $1.17M | 0.02% |
21,023
+605
| +3% | +$33.6K |
|
417
Moog
MOG.A
$6.16B
| $1.17M | 0.02% |
14,682
+1,848
| +14% | +$147K |
|
418
Eversource Energy
ES
$23.8B
| $1.16M | 0.02% |
13,731
-1,191
| -8% | -$101K |
|
419
NovaGold Resources
NG
$2.7B
| $1.16M | 0.02% |
240,795
+31,509
| +15% | +$152K |
|
420
Insteel Industries
IIIN
$742M
| $1.16M | 0.02% |
34,319
-234
| -0.7% | -$7.88K |
|
421
SITE Centers
SITC
$471M
| $1.15M | 0.02% |
109,802
-5,991
| -5% | -$63K |
|
422
Snap-on
SNA
$16.9B
| $1.15M | 0.02% |
5,848
-788
| -12% | -$155K |
|
423
Penske Automotive Group
PAG
$12.2B
| $1.14M | 0.02% |
10,895
+506
| +5% | +$53K |
|
424
Argan
AGX
$3.11B
| $1.14M | 0.02% |
30,379
-3,612
| -11% | -$135K |
|
425
Sapiens International
SPNS
$2.4B
| $1.14M | 0.02% |
46,850
+13,300
| +40% | +$322K |
|