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 | |
|---|---|---|---|---|---|---|
451
Lear
LEA
$5.77B
| $967K | 0.02% |
8,076
+2,384
| +42% | +$285K |
|
452
Alarm.com
ALRM
$2.77B
| $961K | 0.02% |
14,810
-3
| -0% | -$195 |
|
453
McGrath RentCorp
MGRC
$3.01B
| $958K | 0.02% |
11,403
+7,601
| +200% | +$639K |
|
454
QCR Holdings
QCRH
$1.32B
| $957K | 0.02% |
18,757
-750
| -4% | -$38.3K |
|
455
United Natural Foods
UNFI
$1.72B
| $951K | 0.02% |
27,646
| – | – |
|
456
Travere Therapeutics
TVTX
$2.42B
| $950K | 0.02% |
38,515
+23,315
| +153% | +$575K |
|
457
Resources Connection
RGP
$166M
| $944K | 0.02% |
52,166
-898
| -2% | -$16.3K |
|
458
International Money Express
IMXI
$430M
| $942K | 0.02% |
41,286
+399
| +1% | +$9.1K |
|
459
LeMaitre Vascular
LMAT
$2.13B
| $936K | 0.02% |
18,457
| – | – |
|
460
AdvanSix
ASIX
$553M
| $935K | 0.02% |
29,123
-297
| -1% | -$9.54K |
|
461
Amkor Technology
AMKR
$6.11B
| $934K | 0.02% |
54,748
+603
| +1% | +$10.3K |
|
462
S&T Bancorp
STBA
$1.49B
| $926K | 0.02% |
+31,558
| New | +$926K |
|
463
FirstEnergy
FE
$24.8B
| $925K | 0.02% |
24,998
+14,464
| +137% | +$535K |
|
464
Curtiss-Wright
CW
$18.3B
| $919K | 0.02% |
6,601
-3,490
| -35% | -$486K |
|
465
Teradata
TDC
$1.99B
| $915K | 0.02% |
29,457
+1,407
| +5% | +$43.7K |
|
466
RLJ Lodging Trust
RLJ
$1.14B
| $914K | 0.02% |
+90,311
| New | +$914K |
|
467
Westlake Corp
WLK
$11B
| $914K | 0.02% |
10,510
+414
| +4% | +$36K |
|
468
MidWestOne Financial Group
MOFG
$612M
| $913K | 0.02% |
33,405
| – | – |
|
469
Green Dot
GDOT
$774M
| $909K | 0.02% |
+47,875
| New | +$909K |
|
|
CVET
470
DELISTED
Covetrus, Inc. Common Stock
CVET
| $907K | 0.02% |
43,400
-78
| -0.2% | -$1.63K |
|
471
Bloomin' Brands
BLMN
$573M
| $906K | 0.02% |
+49,380
| New | +$906K |
|
472
Dow Inc
DOW
$17.2B
| $905K | 0.02% |
20,582
-17,643
| -46% | -$776K |
|
473
SmartFinancial
SMBK
$629M
| $902K | 0.02% |
36,457
+5
| +0% | +$124 |
|
|
KDNY
474
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $892K | 0.02% |
45,327
+4,110
| +10% | +$80.9K |
|
475
Enanta Pharmaceuticals
ENTA
$192M
| $891K | 0.02% |
17,157
+1,451
| +9% | +$75.4K |
|