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 | |
|---|---|---|---|---|---|---|
751
Monarch Casino & Resort
MCRI
$1.86B
| $237K | ﹤0.01% |
4,221
-8,400
| -67% | -$472K |
|
752
Copa Holdings
CPA
$4.85B
| $235K | ﹤0.01% |
3,505
| – | – |
|
753
Donnelley Financial Solutions
DFIN
$1.55B
| $234K | ﹤0.01% |
6,328
-600
| -9% | -$22.2K |
|
754
Park Aerospace
PKE
$380M
| $234K | ﹤0.01% |
21,112
+600
| +3% | +$6.65K |
|
755
S&P Global
SPGI
$164B
| $231K | ﹤0.01% |
754
-1,573
| -68% | -$482K |
|
756
Reliance Steel & Aluminium
RS
$15.7B
| $230K | ﹤0.01% |
1,314
| – | – |
|
|
AGR
757
DELISTED
Avangrid, Inc.
AGR
| $230K | ﹤0.01% |
5,500
| – | – |
|
758
Radiant Logistics
RLGT
$305M
| $228K | ﹤0.01% |
39,823
| – | – |
|
759
Civista Bancshares
CIVB
$406M
| $227K | ﹤0.01% |
10,907
| – | – |
|
760
CSX Corp
CSX
$60.6B
| $227K | ﹤0.01% |
+8,504
| New | +$227K |
|
761
American Financial Group
AFG
$11.6B
| $226K | ﹤0.01% |
+1,835
| New | +$226K |
|
762
Peoples Financial Services
PFIS
$529M
| $226K | ﹤0.01% |
4,805
| – | – |
|
763
Ultragenyx Pharmaceutical
RARE
$3.07B
| $224K | ﹤0.01% |
5,406
+1,200
| +29% | +$49.7K |
|
764
Surmodics
SRDX
$463M
| $224K | ﹤0.01% |
7,353
-8,303
| -53% | -$253K |
|
765
Telephone and Data Systems
TDS
$4.54B
| $223K | ﹤0.01% |
+16,003
| New | +$223K |
|
766
First Business Financial Services
FBIZ
$433M
| $221K | ﹤0.01% |
+6,821
| New | +$221K |
|
767
Lifecore Biomedical
LFCR
$282M
| $218K | ﹤0.01% |
24,430
| – | – |
|
768
Vishay Precision Group
VPG
$394M
| $217K | ﹤0.01% |
7,316
+14
| +0.2% | +$415 |
|
769
Business First Bancshares
BFST
$745M
| $216K | ﹤0.01% |
10,001
-28,341
| -74% | -$612K |
|
770
Hecla Mining
HL
$6.04B
| $216K | ﹤0.01% |
54,788
-125,645
| -70% | -$495K |
|
771
Kodiak Sciences
KOD
$556M
| $216K | ﹤0.01% |
27,807
+14,420
| +108% | +$112K |
|
|
CNR
772
Core Natural Resources, Inc.
CNR
$3.89B
| $213K | ﹤0.01% |
+3,308
| New | +$213K |
|
773
Bunge Global
BG
$16.9B
| $211K | ﹤0.01% |
2,550
-29,849
| -92% | -$2.47M |
|
774
IPG Photonics
IPGP
$3.56B
| $211K | ﹤0.01% |
+2,501
| New | +$211K |
|
775
Southern First Bancshares
SFST
$366M
| $211K | ﹤0.01% |
5,053
| – | – |
|