MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.76B
AUM Growth
+$47.5M
(+0.54%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112
Top Buys
| 1 |
Raymond James Financial
RJF
|
$44.1M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
Philip Morris
PM
|
$33.7M |
| 4 |
Labcorp
LH
|
$31.1M |
| 5 |
Y
Alleghany Corporation
Y
|
$30.5M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$55.1M |
| 2 |
Medtronic
MDT
|
$41.6M |
| 3 |
Dollar General
DG
|
$40.7M |
| 4 |
Intercontinental Exchange
ICE
|
$29.9M |
| 5 |
Becton Dickinson
BDX
|
$24.4M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Forward Air
FWRD
$916M
| $836K | 0.01% |
9,309
-1,100
| -11% | -$98.8K |
|
452
Dorian LPG
LPG
$1.33B
| $835K | 0.01% |
59,100
-10,049
| -15% | -$142K |
|
|
MANT
453
DELISTED
Mantech International Corp
MANT
| $834K | 0.01% |
9,622
-5,600
| -37% | -$485K |
|
454
Pricesmart
PSMT
$3.38B
| $830K | 0.01% |
9,111
-100
| -1% | -$9.11K |
|
455
J&J Snack Foods
JJSF
$2.12B
| $821K | 0.01% |
4,704
-100
| -2% | -$17.5K |
|
456
Murphy USA
MUSA
$7.47B
| $817K | 0.01% |
6,115
+99
| +2% | +$13.2K |
|
457
Equity Bancshares
EQBK
$811M
| $813K | 0.01% |
26,634
+8,513
| +47% | +$260K |
|
458
HNI Corp
HNI
$2.14B
| $811K | 0.01% |
18,440
-6,984
| -27% | -$307K |
|
459
Hain Celestial
HAIN
$164M
| $807K | 0.01% |
20,100
+5,800
| +41% | +$233K |
|
460
American States Water
AWR
$2.88B
| $806K | 0.01% |
10,109
-200
| -2% | -$15.9K |
|
461
MGE Energy Inc
MGEE
$3.1B
| $806K | 0.01% |
10,810
-100
| -0.9% | -$7.46K |
|
462
Manhattan Associates
MANH
$13B
| $802K | 0.01% |
+5,531
| New | +$802K |
|
463
Photronics
PLAB
$1.36B
| $802K | 0.01% |
60,664
+26,400
| +77% | +$349K |
|
464
California Water Service
CWT
$2.81B
| $801K | 0.01% |
14,413
-200
| -1% | -$11.1K |
|
465
Central Garden & Pet Class A
CENTA
$2.15B
| $795K | 0.01% |
20,536
-14,377
| -41% | -$557K |
|
466
Werner Enterprises
WERN
$1.71B
| $795K | 0.01% |
17,828
-223
| -1% | -$9.94K |
|
467
HUB Group
HUBG
$2.29B
| $793K | 0.01% |
24,022
-8,400
| -26% | -$277K |
|
468
SmartFinancial
SMBK
$631M
| $792K | 0.01% |
32,934
+12,405
| +60% | +$298K |
|
469
ACI Worldwide
ACIW
$5.19B
| $788K | 0.01% |
21,193
+7,021
| +50% | +$261K |
|
470
Coca-Cola Consolidated
COKE
$10.5B
| $786K | 0.01% |
19,530
-510
| -3% | -$20.5K |
|
471
Pool Corp
POOL
$12.4B
| $786K | 0.01% |
1,710
-98
| -5% | -$45K |
|
472
Progress Software
PRGS
$1.88B
| $785K | 0.01% |
16,943
-198
| -1% | -$9.17K |
|
473
Casella Waste Systems
CWST
$6.01B
| $782K | 0.01% |
12,311
-199
| -2% | -$12.6K |
|
474
Silicon Laboratories
SLAB
$4.45B
| $782K | 0.01% |
5,101
-101
| -2% | -$15.5K |
|
|
PGRE
475
Paramount Group
PGRE
$1.66B
| $781K | 0.01% |
+77,548
| New | +$781K |
|