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 | |
|---|---|---|---|---|---|---|
476
Sturm, Ruger & Co
RGR
$562M
| $883K | 0.02% |
17,356
+1,650
| +11% | +$83.9K |
|
|
DFS
477
DELISTED
Discover Financial Services
DFS
| $882K | 0.02% |
+9,697
| New | +$882K |
|
478
ProPetro Holding
PUMP
$486M
| $882K | 0.02% |
109,565
+50,027
| +84% | +$403K |
|
479
Globus Medical
GMED
$7.9B
| $879K | 0.02% |
14,723
-5,001
| -25% | -$299K |
|
480
Evertec
EVTC
$2.14B
| $870K | 0.02% |
27,732
+7,607
| +38% | +$239K |
|
481
Matthews International
MATW
$752M
| $867K | 0.02% |
38,628
+2,201
| +6% | +$49.4K |
|
482
Bristow Group
VTOL
$1.09B
| $867K | 0.02% |
36,879
+2,702
| +8% | +$63.5K |
|
483
Heartland Express
HTLD
$649M
| $863K | 0.02% |
60,181
+600
| +1% | +$8.6K |
|
484
Sterling Infrastructure
STRL
$9.1B
| $863K | 0.02% |
40,180
+1,801
| +5% | +$38.7K |
|
|
RTL
485
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $862K | 0.02% |
146,443
+10,902
| +8% | +$64.2K |
|
486
Owens Corning
OC
$12.8B
| $851K | 0.02% |
10,823
+30
| +0.3% | +$2.36K |
|
487
1st Source
SRCE
$1.56B
| $847K | 0.02% |
18,257
+39
| +0.2% | +$1.81K |
|
488
Hormel Foods
HRL
$13.7B
| $840K | 0.02% |
18,481
-1,100
| -6% | -$50K |
|
489
REV Group
REVG
$3.1B
| $835K | 0.02% |
75,650
+5,012
| +7% | +$55.3K |
|
490
Universal Logistics Holdings
ULH
$628M
| $833K | 0.02% |
26,241
-4,889
| -16% | -$155K |
|
491
BlueLinx
BXC
$625M
| $827K | 0.02% |
13,316
+5,511
| +71% | +$342K |
|
492
ARKO Corp
ARKO
$559M
| $817K | 0.02% |
86,941
+11,400
| +15% | +$107K |
|
493
Dillards
DDS
$8.89B
| $816K | 0.02% |
2,987
-2,807
| -48% | -$767K |
|
494
Fulgent Genetics
FLGT
$666M
| $812K | 0.02% |
21,296
+7,623
| +56% | +$291K |
|
495
CRA International
CRAI
$1.27B
| $811K | 0.02% |
9,133
-869
| -9% | -$77.2K |
|
496
Home Bancorp
HBCP
$439M
| $809K | 0.02% |
20,727
-1,400
| -6% | -$54.6K |
|
497
Vaxcyte
PCVX
$4.19B
| $806K | 0.02% |
+33,513
| New | +$806K |
|
498
Innoviva
INVA
$1.25B
| $803K | 0.02% |
69,059
-26,120
| -27% | -$304K |
|
499
Great Southern Bancorp
GSBC
$714M
| $798K | 0.02% |
13,955
+100
| +0.7% | +$5.72K |
|
500
Independent Bank Corp
IBCP
$666M
| $793K | 0.02% |
41,492
| – | – |
|