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 | |
|---|---|---|---|---|---|---|
476
Provident Financial Services
PFS
$2.59B
| $962K | 0.02% |
43,202
+5,402
| +14% | +$120K |
|
477
Kohl's
KSS
$1.78B
| $960K | 0.02% |
26,876
-19,859
| -42% | -$709K |
|
478
Interparfums
IPAR
$3.51B
| $954K | 0.02% |
13,045
-501
| -4% | -$36.6K |
|
479
Genworth Financial
GNW
$3.5B
| $953K | 0.02% |
269,731
| – | – |
|
480
Avanos Medical
AVNS
$553M
| $948K | 0.02% |
34,665
+1,405
| +4% | +$38.4K |
|
481
DiamondRock Hospitality
DRH
$1.72B
| $945K | 0.02% |
+115,001
| New | +$945K |
|
482
Dentsply Sirona
XRAY
$2.74B
| $933K | 0.02% |
26,097
+29
| +0.1% | +$1.04K |
|
|
BFS
483
Saul Centers
BFS
$778M
| $930K | 0.02% |
19,729
+1,401
| +8% | +$66K |
|
484
Hormel Foods
HRL
$13.7B
| $928K | 0.02% |
19,581
+5,590
| +40% | +$265K |
|
485
Phillips 66
PSX
$52.9B
| $925K | 0.02% |
11,275
+1,795
| +19% | +$147K |
|
486
Amkor Technology
AMKR
$6.12B
| $918K | 0.02% |
54,145
+3,415
| +7% | +$57.9K |
|
487
Alarm.com
ALRM
$2.76B
| $917K | 0.02% |
14,813
-8
| -0.1% | -$495 |
|
488
NMI Holdings
NMIH
$3.07B
| $914K | 0.02% |
+54,879
| New | +$914K |
|
489
Textron
TXT
$14.4B
| $914K | 0.02% |
+14,961
| New | +$914K |
|
490
Encore Capital Group
ECPG
$991M
| $909K | 0.02% |
+15,726
| New | +$909K |
|
|
CVET
491
DELISTED
Covetrus, Inc. Common Stock
CVET
| $903K | 0.02% |
43,478
+30,902
| +246% | +$642K |
|
492
United Fire Group
UFCS
$786M
| $900K | 0.02% |
26,289
+512
| +2% | +$17.5K |
|
493
CRA International
CRAI
$1.26B
| $895K | 0.02% |
10,002
+1,565
| +19% | +$140K |
|
494
SmartFinancial
SMBK
$628M
| $881K | 0.02% |
36,452
-6,779
| -16% | -$164K |
|
495
Mesa Laboratories
MLAB
$330M
| $878K | 0.02% |
4,301
| – | – |
|
|
GOOD
496
Gladstone Commercial Corp
GOOD
$599M
| $870K | 0.02% |
46,117
+1,500
| +3% | +$28.3K |
|
497
Movado Group
MOV
$425M
| $870K | 0.02% |
28,103
+12
| +0% | +$371 |
|
498
Academy Sports + Outdoors
ASO
$3.18B
| $868K | 0.02% |
+24,398
| New | +$868K |
|
499
GrafTech
EAF
$207M
| $862K | 0.02% |
12,180
+440
| +4% | +$31.1K |
|
|
CHCT
500
Community Healthcare Trust
CHCT
$439M
| $859K | 0.02% |
23,710
| – | – |
|