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 | |
|---|---|---|---|---|---|---|
551
Varex Imaging
VREX
$470M
| $734K | 0.01% |
34,277
+3,236
| +10% | +$69.3K |
|
552
Forrester Research
FORR
$190M
| $731K | 0.01% |
15,263
+1,208
| +9% | +$57.9K |
|
553
Trustco Bank Corp NY
TRST
$742M
| $731K | 0.01% |
23,669
+2,461
| +12% | +$76K |
|
554
Lowe's Companies
LOW
$149B
| $726K | 0.01% |
4,156
-3
| -0.1% | -$524 |
|
|
KDNY
555
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $721K | 0.01% |
41,217
+1,300
| +3% | +$22.7K |
|
556
Tompkins Financial
TMP
$998M
| $719K | 0.01% |
9,954
+800
| +9% | +$57.8K |
|
|
CTT
557
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $719K | 0.01% |
71,436
+714
| +1% | +$7.19K |
|
|
CIO
558
City Office REIT
CIO
$280M
| $718K | 0.01% |
55,412
-13,323
| -19% | -$173K |
|
|
BHR
559
Braemar Hotels & Resorts
BHR
$195M
| $717K | 0.01% |
166,927
+80,280
| +93% | +$345K |
|
560
Kraft Heinz
KHC
$31.3B
| $717K | 0.01% |
18,774
+5,622
| +43% | +$215K |
|
561
Lear
LEA
$5.77B
| $717K | 0.01% |
+5,692
| New | +$717K |
|
562
Catalyst Pharmaceutical
CPRX
$2.43B
| $714K | 0.01% |
+101,702
| New | +$714K |
|
563
Tootsie Roll Industries
TR
$2.89B
| $712K | 0.01% |
21,983
+2,075
| +10% | +$67.2K |
|
564
Ennis
EBF
$462M
| $709K | 0.01% |
35,031
+918
| +3% | +$18.6K |
|
565
Simulations Plus
SLP
$286M
| $709K | 0.01% |
+14,356
| New | +$709K |
|
|
HT
566
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $709K | 0.01% |
+72,258
| New | +$709K |
|
567
Hecla Mining
HL
$7.25B
| $708K | 0.01% |
+180,433
| New | +$708K |
|
568
Winmark
WINA
$1.71B
| $708K | 0.01% |
3,611
| – | – |
|
|
CCF
569
DELISTED
Chase Corporation
CCF
| $703K | 0.01% |
9,023
+550
| +6% | +$42.9K |
|
570
EchoStar
SATS
$23.6B
| $698K | 0.01% |
+36,115
| New | +$698K |
|
571
ASGN Inc
ASGN
$2.25B
| $697K | 0.01% |
7,720
+2,200
| +40% | +$199K |
|
572
Atlassian
TEAM
$46.2B
| $694K | 0.01% |
3,701
-28,612
| -89% | -$5.37M |
|
573
Progressive
PGR
$144B
| $692K | 0.01% |
5,951
+2
| +0% | +$233 |
|
574
Ovintiv
OVV
$10.9B
| $688K | 0.01% |
15,556
-45,653
| -75% | -$2.02M |
|
575
Knowles
KN
$1.85B
| $687K | 0.01% |
39,615
| – | – |
|