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 | |
|---|---|---|---|---|---|---|
|
PDM
401
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.14M | 0.02% |
107,866
+8,136
| +8% | +$86K |
|
402
National Healthcare
NHC
$1.8B
| $1.14M | 0.02% |
17,963
-350
| -2% | -$22.2K |
|
403
Harmony Biosciences
HRMY
$1.96B
| $1.13M | 0.02% |
25,577
+4,755
| +23% | +$211K |
|
404
Phibro Animal Health
PAHC
$1.6B
| $1.13M | 0.02% |
85,132
+54,492
| +178% | +$725K |
|
|
TWNK
405
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.13M | 0.02% |
48,727
+2,090
| +4% | +$48.6K |
|
406
COPT Defense Properties
CDP
$3.44B
| $1.13M | 0.02% |
48,656
-43,126
| -47% | -$1M |
|
407
Innospec
IOSP
$2.12B
| $1.12M | 0.02% |
13,102
+9,800
| +297% | +$840K |
|
408
First Bancorp
FBP
$3.51B
| $1.11M | 0.02% |
81,199
-19,900
| -20% | -$272K |
|
409
Moog
MOG.A
$6.07B
| $1.11M | 0.02% |
15,789
+1,107
| +8% | +$77.9K |
|
410
ePlus
PLUS
$1.9B
| $1.11M | 0.02% |
26,584
+150
| +0.6% | +$6.24K |
|
411
Xencor
XNCR
$600M
| $1.1M | 0.02% |
42,325
+22,912
| +118% | +$596K |
|
412
ResMed
RMD
$40.9B
| $1.1M | 0.02% |
5,029
-29,531
| -85% | -$6.45M |
|
413
Syndax Pharmaceuticals
SNDX
$1.37B
| $1.1M | 0.02% |
45,636
+35,511
| +351% | +$854K |
|
414
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.09M | 0.02% |
24,821
-2,300
| -8% | -$101K |
|
415
MarineMax
HZO
$566M
| $1.09M | 0.02% |
36,713
+602
| +2% | +$17.9K |
|
416
InterDigital
IDCC
$7.74B
| $1.09M | 0.02% |
27,011
+16,301
| +152% | +$660K |
|
417
TriMas Corp
TRS
$1.59B
| $1.09M | 0.02% |
43,436
| – | – |
|
418
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.09M | 0.02% |
33,465
+7,898
| +31% | +$257K |
|
|
XHR
419
Xenia Hotels & Resorts
XHR
$1.37B
| $1.09M | 0.02% |
78,851
+6,838
| +9% | +$94.4K |
|
420
DiamondRock Hospitality
DRH
$1.73B
| $1.09M | 0.02% |
144,408
+29,407
| +26% | +$221K |
|
421
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.08M | 0.02% |
74,249
+62,149
| +514% | +$902K |
|
422
Standex International
SXI
$2.48B
| $1.07M | 0.02% |
13,128
+50
| +0.4% | +$4.09K |
|
423
EchoStar
SATS
$24B
| $1.07M | 0.02% |
64,930
+28,815
| +80% | +$475K |
|
424
Enova International
ENVA
$2.96B
| $1.07M | 0.02% |
36,519
| – | – |
|
425
Merchants Bancorp
MBIN
$1.51B
| $1.07M | 0.02% |
46,220
+9,722
| +27% | +$224K |
|