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 | |
|---|---|---|---|---|---|---|
|
XHR
451
Xenia Hotels & Resorts
XHR
$1.38B
| $1.05M | 0.02% |
+72,013
| New | +$1.05M |
|
452
Methode Electronics
MEI
$293M
| $1.05M | 0.02% |
28,219
-17,327
| -38% | -$642K |
|
453
Matthews International
MATW
$757M
| $1.05M | 0.02% |
36,427
+22,703
| +165% | +$651K |
|
454
MYR Group
MYRG
$2.76B
| $1.04M | 0.02% |
11,816
-6,406
| -35% | -$565K |
|
455
Atea Pharmaceuticals
AVIR
$248M
| $1.04M | 0.02% |
146,224
+96
| +0.1% | +$682 |
|
456
Teradata
TDC
$1.98B
| $1.04M | 0.02% |
28,050
+19,381
| +224% | +$718K |
|
457
DHT Holdings
DHT
$1.95B
| $1.04M | 0.02% |
168,966
+15,500
| +10% | +$95.1K |
|
458
Genco Shipping & Trading
GNK
$767M
| $1.04M | 0.02% |
53,558
+521
| +1% | +$10.1K |
|
459
Euronet Worldwide
EEFT
$3.55B
| $1.03M | 0.02% |
+10,189
| New | +$1.03M |
|
460
Columbia Financial
CLBK
$1.6B
| $1.02M | 0.02% |
46,818
-2,300
| -5% | -$50.2K |
|
461
Harmony Biosciences
HRMY
$1.92B
| $1.02M | 0.02% |
20,822
+799
| +4% | +$39K |
|
462
American Express
AXP
$225B
| $1.01M | 0.02% |
+7,302
| New | +$1.01M |
|
463
Tri Pointe Homes
TPH
$3.1B
| $1.01M | 0.02% |
59,594
+1,302
| +2% | +$22K |
|
464
Sturm, Ruger & Co
RGR
$565M
| $1M | 0.02% |
15,706
+12,054
| +330% | +$768K |
|
465
MidWestOne Financial Group
MOFG
$612M
| $994K | 0.02% |
33,405
+11
| +0% | +$327 |
|
466
Stryker
SYK
$146B
| $994K | 0.02% |
4,992
-3,139
| -39% | -$625K |
|
467
Carter Bankshares
CARE
$453M
| $993K | 0.02% |
75,209
+18,638
| +33% | +$246K |
|
468
Westlake Corp
WLK
$11B
| $990K | 0.02% |
10,096
-94
| -0.9% | -$9.22K |
|
|
TWNK
469
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $990K | 0.02% |
46,637
+33,716
| +261% | +$716K |
|
|
AAWW
470
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $990K | 0.02% |
16,041
-2,301
| -13% | -$142K |
|
|
RTL
471
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $987K | 0.02% |
135,541
-4,892
| -3% | -$35.6K |
|
472
AdvanSix
ASIX
$554M
| $984K | 0.02% |
29,420
-134
| -0.5% | -$4.48K |
|
473
First Financial Corporation Common Stock
THFF
$694M
| $974K | 0.02% |
21,867
-15,670
| -42% | -$698K |
|
474
LendingClub
LC
$1.88B
| $972K | 0.02% |
+83,124
| New | +$972K |
|
475
Usana Health Sciences
USNA
$552M
| $970K | 0.02% |
13,392
+807
| +6% | +$58.5K |
|