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 | |
|---|---|---|---|---|---|---|
426
Macy's
M
$4.57B
| $1.13M | 0.02% |
61,863
-2,157
| -3% | -$39.5K |
|
427
Southern Missouri Bancorp
SMBC
$641M
| $1.13M | 0.02% |
25,020
+351
| +1% | +$15.9K |
|
428
Hawkins
HWKN
$3.57B
| $1.13M | 0.02% |
31,337
-17,055
| -35% | -$615K |
|
429
Marten Transport
MRTN
$934M
| $1.13M | 0.02% |
67,026
+1,701
| +3% | +$28.7K |
|
430
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.13M | 0.02% |
27,121
| – | – |
|
431
Metallus
MTUS
$688M
| $1.12M | 0.02% |
59,714
-4,581
| -7% | -$85.8K |
|
432
Standex International
SXI
$2.44B
| $1.11M | 0.02% |
13,078
+901
| +7% | +$76.5K |
|
433
Globus Medical
GMED
$7.87B
| $1.11M | 0.02% |
19,724
-14,727
| -43% | -$828K |
|
|
PGRE
434
Paramount Group
PGRE
$1.6B
| $1.1M | 0.02% |
152,226
+2,215
| +1% | +$16K |
|
435
Hancock Whitney
HWC
$5.34B
| $1.1M | 0.02% |
24,788
+3
| +0% | +$133 |
|
436
Dorian LPG
LPG
$1.34B
| $1.1M | 0.02% |
72,221
+7,474
| +12% | +$114K |
|
437
Qorvo
QRVO
$8.1B
| $1.1M | 0.02% |
11,637
-2,731
| -19% | -$258K |
|
438
Mine Safety
MSA
$6.59B
| $1.1M | 0.02% |
9,038
-16,654
| -65% | -$2.02M |
|
439
United Natural Foods
UNFI
$1.72B
| $1.09M | 0.02% |
27,646
| – | – |
|
440
Resources Connection
RGP
$166M
| $1.08M | 0.02% |
53,064
-20,710
| -28% | -$422K |
|
441
Universal Insurance Holdings
UVE
$688M
| $1.08M | 0.02% |
83,022
+24,664
| +42% | +$321K |
|
442
CNB Financial Corp
CCNE
$763M
| $1.08M | 0.02% |
44,475
-8,382
| -16% | -$203K |
|
443
International Seaways
INSW
$2.28B
| $1.07M | 0.02% |
50,407
| – | – |
|
444
AMERISAFE
AMSF
$851M
| $1.07M | 0.02% |
20,508
+401
| +2% | +$20.9K |
|
445
Medpace
MEDP
$13.3B
| $1.06M | 0.02% |
7,060
+500
| +8% | +$74.9K |
|
446
Signet Jewelers
SIG
$3.76B
| $1.06M | 0.02% |
19,786
+1,385
| +8% | +$74.1K |
|
447
Tronox
TROX
$755M
| $1.06M | 0.02% |
+62,780
| New | +$1.06M |
|
448
QCR Holdings
QCRH
$1.32B
| $1.05M | 0.02% |
19,507
-22,733
| -54% | -$1.23M |
|
449
Enova International
ENVA
$2.88B
| $1.05M | 0.02% |
36,519
+166
| +0.5% | +$4.79K |
|
450
Vishay Intertechnology
VSH
$2.06B
| $1.05M | 0.02% |
58,699
+803
| +1% | +$14.3K |
|