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 | |
|---|---|---|---|---|---|---|
426
Vishay Intertechnology
VSH
$2.06B
| $1.07M | 0.02% |
59,930
+1,231
| +2% | +$21.9K |
|
|
HTB
427
HomeTrust Bancshares, Inc.
HTB
$719M
| $1.06M | 0.02% |
47,763
+32,456
| +212% | +$718K |
|
428
Eagle Materials
EXP
$7.49B
| $1.05M | 0.02% |
+9,773
| New | +$1.05M |
|
429
Middlesex Water
MSEX
$947M
| $1.05M | 0.02% |
13,546
-5,401
| -29% | -$417K |
|
430
Employers Holdings
EIG
$983M
| $1.05M | 0.02% |
30,262
+100
| +0.3% | +$3.45K |
|
|
CSR
431
Centerspace
CSR
$988M
| $1.04M | 0.02% |
15,496
+200
| +1% | +$13.5K |
|
432
Eversource Energy
ES
$23.7B
| $1.03M | 0.02% |
13,225
-506
| -4% | -$39.5K |
|
433
Belden
BDC
$5.12B
| $1.03M | 0.02% |
17,106
+6,388
| +60% | +$384K |
|
434
CNB Financial Corp
CCNE
$763M
| $1.03M | 0.02% |
43,523
-952
| -2% | -$22.4K |
|
435
Central Pacific Financial
CPF
$829M
| $1.02M | 0.02% |
49,278
+12,000
| +32% | +$249K |
|
436
Academy Sports + Outdoors
ASO
$3.18B
| $1.01M | 0.02% |
23,987
-411
| -2% | -$17.3K |
|
437
Qorvo
QRVO
$8.1B
| $1.01M | 0.02% |
12,740
+1,103
| +9% | +$87.6K |
|
438
Eagle Bancorp
EGBN
$594M
| $1.01M | 0.02% |
22,512
-13,864
| -38% | -$622K |
|
439
Enact Holdings
ACT
$5.68B
| $1.01M | 0.02% |
+45,494
| New | +$1.01M |
|
440
Factset
FDS
$13.8B
| $991K | 0.02% |
2,471
-9,125
| -79% | -$3.66M |
|
441
Columbia Financial
CLBK
$1.61B
| $990K | 0.02% |
46,818
| – | – |
|
442
LendingClub
LC
$1.88B
| $989K | 0.02% |
89,429
+6,305
| +8% | +$69.7K |
|
443
Mine Safety
MSA
$6.59B
| $989K | 0.02% |
9,037
-1
| -0% | -$109 |
|
444
Winnebago Industries
WGO
$962M
| $988K | 0.02% |
+18,556
| New | +$988K |
|
|
PGRE
445
Paramount Group
PGRE
$1.6B
| $985K | 0.02% |
158,041
+5,815
| +4% | +$36.2K |
|
446
Republic Bancorp
RBCAA
$1.49B
| $979K | 0.02% |
25,528
+150
| +0.6% | +$5.75K |
|
447
AMERISAFE
AMSF
$851M
| $975K | 0.02% |
20,858
+350
| +2% | +$16.4K |
|
448
Phillips 66
PSX
$52.2B
| $975K | 0.02% |
12,070
+795
| +7% | +$64.2K |
|
449
Westamerica Bancorp
WABC
$1.24B
| $972K | 0.02% |
+18,552
| New | +$972K |
|
450
Teekay Tankers
TNK
$1.79B
| $968K | 0.02% |
35,114
| – | – |
|