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 | |
|---|---|---|---|---|---|---|
876
Oppenheimer Holdings
OPY
$765M
| – | – |
-22,716
| Closed | -$751K |
|
877
Ovintiv
OVV
$10.6B
| – | – |
-15,556
| Closed | -$688K |
|
878
Bank OZK
OZK
$5.9B
| – | – |
-12,012
| Closed | -$451K |
|
879
Pinterest
PINS
$25.8B
| – | – |
-21,359
| Closed | -$388K |
|
880
Perrigo
PRGO
$3.12B
| – | – |
-6,670
| Closed | -$271K |
|
881
Regions Financial
RF
$24.1B
| – | – |
-165,129
| Closed | -$3.1M |
|
882
Rambus
RMBS
$8.05B
| – | – |
-12,345
| Closed | -$266K |
|
883
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-39,321
| Closed | -$104K |
|
884
Sherwin-Williams
SHW
$92.9B
| – | – |
-966
| Closed | -$217K |
|
885
SIGA Technologies
SIGA
$603M
| – | – |
-13,977
| Closed | -$162K |
|
886
Tanger
SKT
$3.94B
| – | – |
-27,173
| Closed | -$387K |
|
887
Silgan Holdings
SLGN
$4.83B
| – | – |
-14,686
| Closed | -$609K |
|
888
Semtech
SMTC
$5.26B
| – | – |
-11,313
| Closed | -$622K |
|
889
Spire
SR
$4.46B
| – | – |
-4,708
| Closed | -$351K |
|
890
Shattuck Labs
STTK
$74.2M
| – | – |
-36,990
| Closed | -$151K |
|
891
Stryker
SYK
$150B
| – | – |
-4,992
| Closed | -$994K |
|
892
Bio-Techne
TECH
$8.46B
| – | – |
-2,436
| Closed | -$212K |
|
893
Target Hospitality
TH
$876M
| – | – |
-59,379
| Closed | -$340K |
|
894
Tenet Healthcare
THC
$17.3B
| – | – |
-5,215
| Closed | -$275K |
|
895
Turning Point Brands
TPB
$1.82B
| – | – |
-8,412
| Closed | -$229K |
|
896
Targa Resources
TRGP
$34.9B
| – | – |
-23,006
| Closed | -$1.37M |
|
897
Terreno Realty
TRNO
$6.1B
| – | – |
-26,313
| Closed | -$1.47M |
|
898
Titan International
TWI
$562M
| – | – |
-12,308
| Closed | -$186K |
|
899
Unisys
UIS
$277M
| – | – |
-11,143
| Closed | -$135K |
|
|
UMH
900
UMH Properties
UMH
$1.29B
| – | – |
-28,017
| Closed | -$495K |
|