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 | |
|---|---|---|---|---|---|---|
551
AnaptysBio
ANAB
$621M
| $667K | 0.01% |
26,110
+2,500
| +11% | +$63.9K |
|
|
UHT
552
Universal Health Realty Income Trust
UHT
$568M
| $667K | 0.01% |
15,406
+150
| +1% | +$6.49K |
|
553
DXC Technology
DXC
$2.62B
| $664K | 0.01% |
27,091
+46
| +0.2% | +$1.13K |
|
554
Oceaneering
OII
$2.41B
| $663K | 0.01% |
83,206
+6,084
| +8% | +$48.5K |
|
555
Photronics
PLAB
$1.36B
| $660K | 0.01% |
45,133
-43,625
| -49% | -$638K |
|
556
Midland States Bancorp
MSBI
$393M
| $659K | 0.01% |
27,934
+15,519
| +125% | +$366K |
|
|
SP
557
DELISTED
SP Plus Corporation
SP
| $656K | 0.01% |
+20,919
| New | +$656K |
|
|
PAMT
558
PAMT CORP Common Stock
PAMT
$253M
| $651K | 0.01% |
20,995
-7,201
| -26% | -$223K |
|
559
Metallus
MTUS
$704M
| $649K | 0.01% |
43,270
-16,444
| -28% | -$247K |
|
560
Diamond Hill
DHIL
$386M
| $643K | 0.01% |
3,893
+100
| +3% | +$16.5K |
|
561
Artesian Resources
ARTNA
$336M
| $642K | 0.01% |
13,313
+2,000
| +18% | +$96.4K |
|
562
Becton Dickinson
BDX
$54.9B
| $640K | 0.01% |
2,870
-28,220
| -91% | -$6.29M |
|
|
563
Public Service Enterprise Group
PEG
$40B
| $634K | 0.01% |
11,264
-281,512
| -96% | -$15.8M |
|
564
Cass Information Systems
CASS
$569M
| $631K | 0.01% |
18,157
| – | – |
|
565
ProAssurance
PRA
$1.22B
| $630K | 0.01% |
+32,222
| New | +$630K |
|
566
Dollar General
DG
$23.9B
| $629K | 0.01% |
2,621
+249
| +10% | +$59.8K |
|
|
LGTY
567
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $628K | 0.01% |
40,942
+704
| +2% | +$10.8K |
|
568
Jackson Financial
JXN
$6.68B
| $626K | 0.01% |
22,534
+3,615
| +19% | +$100K |
|
569
Salesforce
CRM
$240B
| $621K | 0.01% |
4,311
-8,649
| -67% | -$1.25M |
|
|
MDRX
570
DELISTED
Veradigm Inc. Common Stock
MDRX
| $618K | 0.01% |
+40,577
| New | +$618K |
|
571
Interparfums
IPAR
$3.65B
| $616K | 0.01% |
8,145
-4,900
| -38% | -$371K |
|
572
Progressive
PGR
$143B
| $614K | 0.01% |
5,281
-670
| -11% | -$77.9K |
|
573
Orrstown Financial Services
ORRF
$682M
| $613K | 0.01% |
25,621
+15,822
| +161% | +$379K |
|
574
Argan
AGX
$2.82B
| $612K | 0.01% |
19,007
-11,372
| -37% | -$366K |
|
575
Mission Produce
AVO
$924M
| $610K | 0.01% |
+42,119
| New | +$610K |
|