MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.91%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.77B
AUM Growth
-$45.9M
(-0.47%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$28.3M |
| 2 |
Intel
INTC
|
$27.3M |
| 3 |
Broadcom
AVGO
|
$23.2M |
| 4 |
Zoetis
ZTS
|
$22.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$20.4M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$27.9M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Baxter International
BAX
|
$25.6M |
| 4 |
Danaher
DHR
|
$24.8M |
| 5 |
Exxon Mobil
XOM
|
$24.3M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dollar General
DG
$23.9B
| $4.17M | 0.04% |
26,712
+21,302
| +394% | +$3.32M |
|
427
Carlisle Companies
CSL
$16.8B
| $4.17M | 0.04% |
+25,739
| New | +$4.17M |
|
428
Universal Insurance Holdings
UVE
$704M
| $4.16M | 0.04% |
148,653
-46,303
| -24% | -$1.3M |
|
429
America's Car Mart
CRMT
$297M
| $4.16M | 0.04% |
37,903
+6,000
| +19% | +$658K |
|
430
Diodes
DIOD
$2.47B
| $4.15M | 0.04% |
73,548
-3,304
| -4% | -$186K |
|
431
Phibro Animal Health
PAHC
$1.6B
| $4.14M | 0.04% |
166,758
+76,115
| +84% | +$1.89M |
|
432
The RMR Group
RMR
$287M
| $4.11M | 0.04% |
90,094
+32,304
| +56% | +$1.47M |
|
|
NXGN
433
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.09M | 0.04% |
254,176
+144,112
| +131% | +$2.32M |
|
|
RUTH
434
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.08M | 0.04% |
187,238
+1,300
| +0.7% | +$28.3K |
|
435
Barrett Business Services
BBSI
$1.22B
| $4.07M | 0.04% |
180,056
+4,400
| +3% | +$99.5K |
|
|
ARGO
436
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.07M | 0.04% |
61,921
-54,007
| -47% | -$3.55M |
|
437
Amphastar Pharmaceuticals
AMPH
$1.36B
| $4.05M | 0.04% |
209,638
-4,806
| -2% | -$92.7K |
|
438
Carter Bankshares
CARE
$448M
| $4.04M | 0.04% |
170,067
+35,201
| +26% | +$835K |
|
439
Nasdaq
NDAQ
$54.5B
| $4.03M | 0.04% |
112,905
+59,724
| +112% | +$2.13M |
|
|
CIO
440
City Office REIT
CIO
$280M
| $4.02M | 0.04% |
297,421
-71,690
| -19% | -$969K |
|
|
MODV
441
DELISTED
ModivCare
MODV
| $3.99M | 0.04% |
67,305
+400
| +0.6% | +$23.7K |
|
|
TBI
442
Trueblue
TBI
$174M
| $3.98M | 0.04% |
165,268
-114
| -0.1% | -$2.74K |
|
443
Community Trust Bancorp
CTBI
$1.05B
| $3.98M | 0.04% |
85,226
-3,300
| -4% | -$154K |
|
|
QADA
444
DELISTED
QAD Inc.
QADA
| $3.97M | 0.04% |
77,906
+200
| +0.3% | +$10.2K |
|
|
STOR
445
DELISTED
STORE Capital Corporation
STOR
| $3.93M | 0.04% |
105,607
-700
| -0.7% | -$26.1K |
|
446
Lamb Weston
LW
$8.02B
| $3.85M | 0.04% |
44,726
-3,217
| -7% | -$277K |
|
447
Bright Horizons
BFAM
$6.62B
| $3.81M | 0.04% |
25,345
-131,558
| -84% | -$19.8M |
|
448
Park National Corp
PRK
$2.75B
| $3.79M | 0.04% |
+37,005
| New | +$3.79M |
|
449
Meritage Homes
MTH
$5.84B
| $3.77M | 0.04% |
123,464
+94,234
| +322% | +$2.88M |
|
450
Heritage Insurance Holdings
HRTG
$736M
| $3.76M | 0.04% |
283,597
+32,725
| +13% | +$434K |
|