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 | |
|---|---|---|---|---|---|---|
526
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $799K | 0.01% |
25,567
+10,872
| +74% | +$340K |
|
527
Hope Bancorp
HOPE
$1.42B
| $798K | 0.01% |
57,600
+5,450
| +10% | +$75.5K |
|
528
Talos Energy
TALO
$1.68B
| $794K | 0.01% |
51,281
+8,224
| +19% | +$127K |
|
529
York Water
YORW
$437M
| $790K | 0.01% |
19,507
+300
| +2% | +$12.1K |
|
530
S&P Global
SPGI
$165B
| $785K | 0.01% |
2,327
-11,240
| -83% | -$3.79M |
|
531
Forestar Group
FOR
$1.4B
| $781K | 0.01% |
56,995
+5,123
| +10% | +$70.2K |
|
532
OGE Energy
OGE
$8.81B
| $777K | 0.01% |
+20,130
| New | +$777K |
|
533
PBF Energy
PBF
$3.22B
| $773K | 0.01% |
+26,622
| New | +$773K |
|
|
PAMT
534
PAMT CORP Common Stock
PAMT
$246M
| $773K | 0.01% |
28,196
+18,392
| +188% | +$504K |
|
535
REV Group
REVG
$3.1B
| $768K | 0.01% |
70,638
+1,933
| +3% | +$21K |
|
536
CubeSmart
CUBE
$9.3B
| $757K | 0.01% |
17,692
-67,365
| -79% | -$2.88M |
|
537
Regional Management Corp
RM
$410M
| $757K | 0.01% |
20,242
+362
| +2% | +$13.5K |
|
538
Home Bancorp
HBCP
$438M
| $756K | 0.01% |
22,127
+5
| +0% | +$171 |
|
539
Emerson Electric
EMR
$75.6B
| $755K | 0.01% |
9,483
+5,502
| +138% | +$438K |
|
540
Oppenheimer Holdings
OPY
$747M
| $751K | 0.01% |
22,716
+1,287
| +6% | +$42.5K |
|
541
Tennant Co
TNC
$1.49B
| $749K | 0.01% |
12,622
-4,300
| -25% | -$255K |
|
542
Intel
INTC
$114B
| $748K | 0.01% |
19,977
+960
| +5% | +$35.9K |
|
543
Fulgent Genetics
FLGT
$666M
| $746K | 0.01% |
13,673
-2,723
| -17% | -$149K |
|
544
EOG Resources
EOG
$65.2B
| $745K | 0.01% |
6,743
-3,255
| -33% | -$360K |
|
545
Enanta Pharmaceuticals
ENTA
$191M
| $743K | 0.01% |
15,706
+300
| +2% | +$14.2K |
|
546
Evertec
EVTC
$2.14B
| $743K | 0.01% |
20,125
+3,500
| +21% | +$129K |
|
547
Affiliated Managers Group
AMG
$6.57B
| $741K | 0.01% |
6,348
-10
| -0.2% | -$1.17K |
|
548
Monarch Casino & Resort
MCRI
$1.85B
| $741K | 0.01% |
12,621
| – | – |
|
549
V2X
VVX
$1.74B
| $740K | 0.01% |
22,094
+14,894
| +207% | +$499K |
|
550
Farmers National Banc Corp
FMNB
$562M
| $738K | 0.01% |
49,126
+27,300
| +125% | +$410K |
|