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 | |
|---|---|---|---|---|---|---|
601
TTM Technologies
TTMI
$4.92B
| $547K | 0.01% |
+41,461
| New | +$547K |
|
602
First Community Bankshares
FCBC
$693M
| $543K | 0.01% |
16,907
+100
| +0.6% | +$3.21K |
|
603
ATN International
ATNI
$248M
| $541K | 0.01% |
14,005
+50
| +0.4% | +$1.93K |
|
604
Entravision Communication
EVC
$227M
| $539K | 0.01% |
135,699
-2,893
| -2% | -$11.5K |
|
605
Civitas Resources
CIVI
$3.01B
| $537K | 0.01% |
+9,340
| New | +$537K |
|
606
ODP
ODP
$642M
| $536K | 0.01% |
15,200
+2,200
| +17% | +$77.6K |
|
|
DCPH
607
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $536K | 0.01% |
28,959
-10,209
| -26% | -$189K |
|
608
Capital Bancorp
CBNK
$567M
| $535K | 0.01% |
23,141
+10
| +0% | +$231 |
|
609
Unity Bancorp
UNTY
$529M
| $535K | 0.01% |
+21,277
| New | +$535K |
|
610
Pinnacle West Capital
PNW
$10.5B
| $528K | 0.01% |
+8,173
| New | +$528K |
|
611
FibroGen
FGEN
$45.1M
| $524K | 0.01% |
1,610
-51
| -3% | -$16.6K |
|
612
SITE Centers
SITC
$476M
| $523K | 0.01% |
62,549
-47,253
| -43% | -$395K |
|
613
Arcutis Biotherapeutics
ARQT
$2.15B
| $519K | 0.01% |
+27,108
| New | +$519K |
|
614
Apogee Enterprises
APOG
$895M
| $518K | 0.01% |
13,522
| – | – |
|
615
Calavo Growers
CVGW
$485M
| $517K | 0.01% |
+16,225
| New | +$517K |
|
|
CSW
616
CSW Industrials, Inc.
CSW
$4.48B
| $516K | 0.01% |
4,303
-100
| -2% | -$12K |
|
617
ANI Pharmaceuticals
ANIP
$2.06B
| $513K | 0.01% |
15,926
+3,100
| +24% | +$99.9K |
|
618
Simply Good Foods
SMPL
$2.83B
| $512K | 0.01% |
16,000
-1,100
| -6% | -$35.2K |
|
619
TruBridge
TBRG
$300M
| $512K | 0.01% |
18,318
+600
| +3% | +$16.8K |
|
|
HTO
620
H2O America Common Stock
HTO
$1.76B
| $510K | 0.01% |
8,852
-1,200
| -12% | -$69.1K |
|
621
Halozyme
HALO
$8.9B
| $507K | 0.01% |
12,817
+7,597
| +146% | +$301K |
|
622
Charles River Laboratories
CRL
$7.97B
| $502K | 0.01% |
2,547
-53,981
| -95% | -$10.6M |
|
623
Wabash National
WNC
$463M
| $502K | 0.01% |
+32,260
| New | +$502K |
|
624
MYR Group
MYRG
$2.77B
| $499K | 0.01% |
5,876
-5,940
| -50% | -$504K |
|
625
AbCellera Biologics
ABCL
$1.27B
| $492K | 0.01% |
49,651
+22,800
| +85% | +$226K |
|