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 | |
|---|---|---|---|---|---|---|
526
GoPro
GPRO
$264M
| $737K | 0.01% |
+149,472
| New | +$737K |
|
527
Tompkins Financial
TMP
$1.01B
| $735K | 0.01% |
10,104
+150
| +2% | +$10.9K |
|
528
Financial Institutions
FISI
$557M
| $733K | 0.01% |
30,422
+10,701
| +54% | +$258K |
|
529
Parsons
PSN
$8.01B
| $730K | 0.01% |
18,600
+12,700
| +215% | +$498K |
|
530
Tronox
TROX
$755M
| $730K | 0.01% |
59,541
-3,239
| -5% | -$39.7K |
|
531
Hope Bancorp
HOPE
$1.43B
| $729K | 0.01% |
57,600
| – | – |
|
|
RDUS
532
DELISTED
Radius Recycling
RDUS
| $729K | 0.01% |
25,596
+1
| +0% | +$28 |
|
533
Kite Realty
KRG
$5.02B
| $726K | 0.01% |
42,108
+27,941
| +197% | +$482K |
|
534
Catalyst Pharmaceutical
CPRX
$2.45B
| $725K | 0.01% |
56,476
-45,226
| -44% | -$581K |
|
535
Radian Group
RDN
$4.77B
| $723K | 0.01% |
37,440
+25,532
| +214% | +$493K |
|
536
Forestar Group
FOR
$1.45B
| $722K | 0.01% |
64,497
+7,502
| +13% | +$84K |
|
537
Horace Mann Educators
HMN
$1.89B
| $722K | 0.01% |
20,413
-10,800
| -35% | -$382K |
|
538
Barrett Business Services
BBSI
$1.22B
| $715K | 0.01% |
36,612
| – | – |
|
|
GOOD
539
Gladstone Commercial Corp
GOOD
$609M
| $715K | 0.01% |
46,117
| – | – |
|
540
Tennant Co
TNC
$1.52B
| $715K | 0.01% |
12,618
-4
| -0% | -$227 |
|
541
SM Energy
SM
$3B
| $709K | 0.01% |
18,838
-15,585
| -45% | -$587K |
|
542
Smith & Wesson
SWBI
$390M
| $707K | 0.01% |
68,115
+39,600
| +139% | +$411K |
|
543
First Busey Corp
BUSE
$2.22B
| $698K | 0.01% |
+31,700
| New | +$698K |
|
|
SWN
544
DELISTED
Southwestern Energy Company
SWN
| $696K | 0.01% |
+113,595
| New | +$696K |
|
545
Emerson Electric
EMR
$74.3B
| $693K | 0.01% |
9,458
-25
| -0.3% | -$1.83K |
|
546
Seneca Foods Class A
SENEA
$765M
| $685K | 0.01% |
13,565
-7,458
| -35% | -$377K |
|
547
Zoom
ZM
$25.6B
| $685K | 0.01% |
9,298
+6,446
| +226% | +$475K |
|
548
AerSale
ASLE
$397M
| $683K | 0.01% |
+36,814
| New | +$683K |
|
549
American Axle
AXL
$711M
| $680K | 0.01% |
+99,556
| New | +$680K |
|
550
Tootsie Roll Industries
TR
$3B
| $673K | 0.01% |
22,093
+110
| +0.5% | +$3.35K |
|