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 | |
|---|---|---|---|---|---|---|
501
Movado Group
MOV
$422M
| $792K | 0.02% |
28,089
-14
| -0% | -$395 |
|
502
Winmark
WINA
$1.71B
| $791K | 0.02% |
3,651
+40
| +1% | +$8.67K |
|
503
Simulations Plus
SLP
$285M
| $788K | 0.02% |
16,207
+1,851
| +13% | +$90K |
|
504
Heritage Financial
HFWA
$851M
| $784K | 0.02% |
+29,608
| New | +$784K |
|
505
Herbalife
HLF
$972M
| $784K | 0.02% |
39,368
+13,433
| +52% | +$268K |
|
506
Standard Motor Products
SMP
$863M
| $784K | 0.02% |
24,072
-6,750
| -22% | -$220K |
|
507
Lowe's Companies
LOW
$150B
| $780K | 0.02% |
4,151
-5
| -0.1% | -$940 |
|
|
CHCT
508
Community Healthcare Trust
CHCT
$444M
| $778K | 0.02% |
23,710
| – | – |
|
509
Avanos Medical
AVNS
$564M
| $771K | 0.02% |
35,367
+702
| +2% | +$15.3K |
|
510
Greif
GEF
$3.55B
| $767K | 0.02% |
+12,860
| New | +$767K |
|
|
511
Prologis
PLD
$104B
| $767K | 0.02% |
7,546
-225,424
| -97% | -$22.9M |
|
512
Ryerson Holding
RYI
$715M
| $766K | 0.02% |
+29,741
| New | +$766K |
|
|
BHR
513
Braemar Hotels & Resorts
BHR
$198M
| $765K | 0.02% |
177,844
+10,917
| +7% | +$47K |
|
514
United Fire Group
UFCS
$783M
| $765K | 0.02% |
26,591
+302
| +1% | +$8.69K |
|
515
York Water
YORW
$442M
| $762K | 0.02% |
19,808
+301
| +2% | +$11.6K |
|
|
CCF
516
DELISTED
Chase Corporation
CCF
| $759K | 0.02% |
9,073
+50
| +0.6% | +$4.18K |
|
517
Vanda Pharmaceuticals
VNDA
$267M
| $758K | 0.02% |
76,645
+52,127
| +213% | +$516K |
|
518
V2X
VVX
$1.73B
| $758K | 0.02% |
21,394
-700
| -3% | -$24.8K |
|
519
Red Rock Resorts
RRR
$3.64B
| $756K | 0.02% |
22,045
+14,899
| +208% | +$511K |
|
520
Usana Health Sciences
USNA
$545M
| $755K | 0.02% |
13,449
+57
| +0.4% | +$3.2K |
|
521
Lincoln Electric
LECO
$13.3B
| $750K | 0.01% |
5,963
+1,308
| +28% | +$165K |
|
522
Quanex
NX
$715M
| $748K | 0.01% |
41,181
+13,453
| +49% | +$244K |
|
523
Trustco Bank Corp NY
TRST
$741M
| $747K | 0.01% |
23,768
+99
| +0.4% | +$3.11K |
|
|
CLDT
524
Chatham Lodging
CLDT
$350M
| $746K | 0.01% |
75,520
+13,711
| +22% | +$135K |
|
525
Universal Insurance Holdings
UVE
$694M
| $744K | 0.01% |
75,513
-7,509
| -9% | -$74K |
|