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 | |
|---|---|---|---|---|---|---|
576
Northfield Bancorp
NFBK
$487M
| $606K | 0.01% |
42,304
+25,204
| +147% | +$361K |
|
577
Regional Management Corp
RM
$411M
| $606K | 0.01% |
21,593
+1,351
| +7% | +$37.9K |
|
578
Cintas
CTAS
$81.4B
| $597K | 0.01% |
6,148
-452
| -7% | -$43.9K |
|
|
BFS
579
Saul Centers
BFS
$792M
| $596K | 0.01% |
15,867
-3,862
| -20% | -$145K |
|
|
HT
580
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $595K | 0.01% |
74,459
+2,201
| +3% | +$17.6K |
|
|
FLIC
581
DELISTED
First of Long Island Corp
FLIC
| $590K | 0.01% |
34,127
+14,117
| +71% | +$244K |
|
582
Emergent Biosolutions
EBS
$441M
| $588K | 0.01% |
27,986
+6,397
| +30% | +$134K |
|
|
ATRI
583
DELISTED
Atrion Corp
ATRI
| $588K | 0.01% |
1,040
+40
| +4% | +$22.6K |
|
|
MODN
584
DELISTED
MODEL N, INC.
MODN
| $586K | 0.01% |
17,109
+9,207
| +117% | +$315K |
|
585
National Storage Affiliates Trust
NSA
$2.44B
| $581K | 0.01% |
13,954
-21,563
| -61% | -$898K |
|
586
Northwest Bancshares
NWBI
$1.82B
| $581K | 0.01% |
42,976
+1,278
| +3% | +$17.3K |
|
|
AERI
587
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $580K | 0.01% |
+38,299
| New | +$580K |
|
588
Varex Imaging
VREX
$481M
| $575K | 0.01% |
27,174
-7,103
| -21% | -$150K |
|
|
ALX
589
Alexander's
ALX
$1.21B
| $572K | 0.01% |
2,731
+300
| +12% | +$62.8K |
|
590
Saia
SAIA
$8.16B
| $570K | 0.01% |
2,994
-4,442
| -60% | -$846K |
|
591
OGE Energy
OGE
$8.82B
| $565K | 0.01% |
15,496
-4,634
| -23% | -$169K |
|
592
Forrester Research
FORR
$188M
| $563K | 0.01% |
15,614
+351
| +2% | +$12.7K |
|
|
SMMF
593
DELISTED
Summit Financial Group, Inc.
SMMF
| $563K | 0.01% |
20,884
+1,157
| +6% | +$31.2K |
|
594
Blackrock
BLK
$171B
| $562K | 0.01% |
1,020
-31
| -3% | -$17.1K |
|
595
South Plains Financial
SPFI
$655M
| $562K | 0.01% |
20,379
+625
| +3% | +$17.2K |
|
|
CATC
596
DELISTED
CAMBRIDGE BANCORP
CATC
| $560K | 0.01% |
7,012
| – | – |
|
|
VERV
597
DELISTED
Verve Therapeutics
VERV
| $559K | 0.01% |
+16,273
| New | +$559K |
|
598
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $554K | 0.01% |
43,141
+3,309
| +8% | +$42.5K |
|
599
ASGN Inc
ASGN
$2.29B
| $553K | 0.01% |
6,119
-1,601
| -21% | -$145K |
|
600
Agree Realty
ADC
$8B
| $548K | 0.01% |
8,100
-100
| -1% | -$6.77K |
|