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 | |
|---|---|---|---|---|---|---|
426
Usana Health Sciences
USNA
$581M
| $1.26M | 0.02% |
12,485
-300
| -2% | -$30.4K |
|
427
Alarm.com
ALRM
$2.84B
| $1.26M | 0.02% |
+14,826
| New | +$1.26M |
|
428
Covenant Logistics
CVLG
$599M
| $1.25M | 0.02% |
94,818
-2,504
| -3% | -$33.1K |
|
429
UMB Financial
UMBF
$9.45B
| $1.25M | 0.02% |
11,754
-14,298
| -55% | -$1.52M |
|
430
Hope Bancorp
HOPE
$1.43B
| $1.24M | 0.02% |
84,491
+32,339
| +62% | +$476K |
|
431
Insteel Industries
IIIN
$755M
| $1.24M | 0.02% |
31,153
-5,649
| -15% | -$225K |
|
432
Equinix
EQIX
$75.7B
| $1.24M | 0.02% |
1,465
-13,200
| -90% | -$11.2M |
|
433
Safety Insurance
SAFT
$1.08B
| $1.24M | 0.02% |
14,575
-150
| -1% | -$12.8K |
|
|
CIO
434
City Office REIT
CIO
$280M
| $1.24M | 0.02% |
62,729
+2,207
| +4% | +$43.6K |
|
|
MCHB
435
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.23M | 0.02% |
23,719
-900
| -4% | -$46.8K |
|
436
Employers Holdings
EIG
$1B
| $1.23M | 0.02% |
29,762
+500
| +2% | +$20.7K |
|
437
NETSCOUT
NTCT
$1.79B
| $1.23M | 0.02% |
+37,235
| New | +$1.23M |
|
438
Universal Insurance Holdings
UVE
$697M
| $1.23M | 0.02% |
72,362
-8,979
| -11% | -$153K |
|
439
Greif
GEF
$3.57B
| $1.23M | 0.02% |
20,310
+100
| +0.5% | +$6.04K |
|
440
Movado Group
MOV
$431M
| $1.22M | 0.02% |
29,191
+6,241
| +27% | +$261K |
|
441
Standex International
SXI
$2.52B
| $1.22M | 0.02% |
11,003
+700
| +7% | +$77.5K |
|
442
Spire
SR
$4.46B
| $1.21M | 0.02% |
18,518
-9,114
| -33% | -$595K |
|
443
Macy's
M
$4.64B
| $1.21M | 0.02% |
46,007
+22,314
| +94% | +$584K |
|
444
Scansource
SCSC
$983M
| $1.2M | 0.02% |
34,309
-6,400
| -16% | -$225K |
|
445
Perdoceo Education
PRDO
$2.14B
| $1.2M | 0.02% |
102,011
+38,324
| +60% | +$451K |
|
446
Vanda Pharmaceuticals
VNDA
$272M
| $1.2M | 0.02% |
76,436
-3,500
| -4% | -$54.9K |
|
|
RPT
447
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.2M | 0.02% |
89,548
-16,974
| -16% | -$227K |
|
448
Acuity Brands
AYI
$10.4B
| $1.2M | 0.02% |
+5,645
| New | +$1.2M |
|
449
CTS Corp
CTS
$1.25B
| $1.2M | 0.02% |
32,544
+2,122
| +7% | +$78K |
|
450
SmartFinancial
SMBK
$631M
| $1.19M | 0.02% |
43,623
| – | – |
|