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 | |
|---|---|---|---|---|---|---|
|
ALX
626
Alexander's
ALX
$1.21B
| $541K | 0.01% |
2,431
+100
| +4% | +$22.3K |
|
627
Edison International
EIX
$21.1B
| $539K | 0.01% |
8,512
+2,006
| +31% | +$127K |
|
628
Northwest Bancshares
NWBI
$1.82B
| $534K | 0.01% |
41,698
+12,200
| +41% | +$156K |
|
629
Xencor
XNCR
$593M
| $532K | 0.01% |
19,413
-2,899
| -13% | -$79.4K |
|
630
Apogee Enterprises
APOG
$895M
| $531K | 0.01% |
+13,522
| New | +$531K |
|
631
Herbalife
HLF
$977M
| $531K | 0.01% |
25,935
+15,426
| +147% | +$316K |
|
632
Camden National
CAC
$679M
| $525K | 0.01% |
11,900
-4,306
| -27% | -$190K |
|
633
BlueLinx
BXC
$622M
| $522K | 0.01% |
+7,805
| New | +$522K |
|
634
Anterix
ATEX
$406M
| $518K | 0.01% |
12,598
+750
| +6% | +$30.8K |
|
635
Future Fuel
FF
$169M
| $517K | 0.01% |
+70,972
| New | +$517K |
|
|
DCPH
636
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $516K | 0.01% |
39,168
-11,892
| -23% | -$157K |
|
637
Financial Institutions
FISI
$550M
| $515K | 0.01% |
19,721
+1,121
| +6% | +$29.3K |
|
638
TriNet
TNET
$3.32B
| $514K | 0.01% |
6,622
-7,403
| -53% | -$575K |
|
639
California Resources
CRC
$4.27B
| $512K | 0.01% |
+13,273
| New | +$512K |
|
640
Valhi
VHI
$456M
| $509K | 0.01% |
11,225
+508
| +5% | +$23K |
|
641
Jackson Financial
JXN
$6.72B
| $507K | 0.01% |
+18,919
| New | +$507K |
|
642
Capital Bancorp
CBNK
$558M
| $502K | 0.01% |
23,131
+6
| +0% | +$130 |
|
643
Arrow Financial
AROW
$476M
| $497K | 0.01% |
16,533
-7,605
| -32% | -$229K |
|
644
First Community Bankshares
FCBC
$681M
| $495K | 0.01% |
16,807
| – | – |
|
|
UMH
645
UMH Properties
UMH
$1.29B
| $495K | 0.01% |
28,017
-19,600
| -41% | -$346K |
|
646
Generation Bio
GBIO
$41.4M
| $488K | 0.01% |
7,431
-403
| -5% | -$26.5K |
|
647
AnaptysBio
ANAB
$619M
| $480K | 0.01% |
23,610
+1,101
| +5% | +$22.4K |
|
648
Bank First Corp
BFC
$1.26B
| $479K | 0.01% |
6,302
| – | – |
|
649
Morningstar
MORN
$10.9B
| $478K | 0.01% |
1,972
| – | – |
|
650
South Plains Financial
SPFI
$655M
| $477K | 0.01% |
19,754
-8,207
| -29% | -$198K |
|