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 | |
|---|---|---|---|---|---|---|
851
Gartner
IT
$18.6B
| – | – |
-8,938
| Closed | -$2.16M |
|
852
InvenTrust Properties
IVT
$2.33B
| – | – |
-10,550
| Closed | -$273K |
|
853
JetBlue
JBLU
$1.85B
| – | – |
-40,500
| Closed | -$339K |
|
854
Knowles
KN
$1.85B
| – | – |
-39,615
| Closed | -$687K |
|
855
KRONOS Worldwide
KRO
$713M
| – | – |
-11,645
| Closed | -$215K |
|
856
Kohl's
KSS
$1.86B
| – | – |
-26,876
| Closed | -$960K |
|
857
Lithia Motors
LAD
$8.74B
| – | – |
-1,528
| Closed | -$420K |
|
858
Lamar Advertising Co
LAMR
$13B
| – | – |
-4,610
| Closed | -$407K |
|
859
LivaNova
LIVN
$3.17B
| – | – |
-6,813
| Closed | -$426K |
|
860
Macy's
M
$4.64B
| – | – |
-61,863
| Closed | -$1.13M |
|
861
Mercury Insurance
MCY
$4.29B
| – | – |
-120,863
| Closed | -$5.36M |
|
862
MDU Resources
MDU
$3.31B
| – | – |
-421,192
| Closed | -$4.32M |
|
863
Mistras Group
MG
$307M
| – | – |
-20,229
| Closed | -$121K |
|
864
Morningstar
MORN
$10.8B
| – | – |
-1,972
| Closed | -$478K |
|
865
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-1,112
| Closed | -$428K |
|
866
Mettler-Toledo International
MTD
$26.9B
| – | – |
-2,539
| Closed | -$2.92M |
|
867
Minerals Technologies
MTX
$2.01B
| – | – |
-13,355
| Closed | -$820K |
|
868
Neogen
NEOG
$1.25B
| – | – |
-26,647
| Closed | -$642K |
|
869
National Fuel Gas
NFG
$7.82B
| – | – |
-6,280
| Closed | -$415K |
|
870
Nelnet
NNI
$4.66B
| – | – |
-2,403
| Closed | -$205K |
|
871
Northrim BanCorp
NRIM
$502M
| – | – |
-15,596
| Closed | -$628K |
|
872
NVE Corp
NVEC
$323M
| – | – |
-4,606
| Closed | -$215K |
|
873
Newell Brands
NWL
$2.68B
| – | – |
-31,454
| Closed | -$599K |
|
|
NXRT
874
NexPoint Residential Trust
NXRT
$879M
| – | – |
-6,755
| Closed | -$423K |
|
|
TEAD
875
Teads Holding Co. Common Stock
TEAD
$155M
| – | – |
-11,240
| Closed | -$57K |
|