MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Return 20.69%
This Quarter Return
+1.4%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.63B
AUM Growth
-$388M
Cap. Flow
-$390M
Cap. Flow %
-8.44%
Top 10 Hldgs %
12.62%
Holding
871
New
71
Increased
300
Reduced
347
Closed
90

Top Buys

1
ALL icon
Allstate
ALL
$23.7M
2
EOG icon
EOG Resources
EOG
$21.3M
3
AMAT icon
Applied Materials
AMAT
$11.3M
4
HD icon
Home Depot
HD
$10.5M
5
LDOS icon
Leidos
LDOS
$9.56M

Top Sells

1
AVGO icon
Broadcom
AVGO
$29.7M
2
CRM icon
Salesforce
CRM
$16.8M
3
ADBE icon
Adobe
ADBE
$14.9M
4
LSTR icon
Landstar System
LSTR
$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14M

Sector Composition

1 Technology 20.58%
2 Healthcare 17.16%
3 Financials 15.78%
4 Industrials 12.97%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$148B
$4.13M 0.09%
18,743
+16,971
+958% +$3.74M
NBIX icon
177
Neurocrine Biosciences
NBIX
$13.9B
$4.09M 0.09%
29,711
-1,326
-4% -$183K
G icon
178
Genpact
G
$7.84B
$4.05M 0.09%
125,824
+29,065
+30% +$936K
NMIH icon
179
NMI Holdings
NMIH
$3.11B
$3.99M 0.09%
117,161
+50
+0% +$1.7K
SSNC icon
180
SS&C Technologies
SSNC
$21.7B
$3.98M 0.09%
63,489
-8,618
-12% -$540K
TNK icon
181
Teekay Tankers
TNK
$1.75B
$3.92M 0.08%
56,924
-1,002
-2% -$68.9K
VLO icon
182
Valero Energy
VLO
$48.3B
$3.85M 0.08%
24,538
-9,520
-28% -$1.49M
SFM icon
183
Sprouts Farmers Market
SFM
$13.7B
$3.82M 0.08%
45,619
-6,115
-12% -$512K
KFY icon
184
Korn Ferry
KFY
$3.86B
$3.68M 0.08%
54,851
-4,149
-7% -$279K
EQR icon
185
Equity Residential
EQR
$25B
$3.67M 0.08%
52,899
+49,228
+1,341% +$3.41M
CVLT icon
186
Commault Systems
CVLT
$7.88B
$3.58M 0.08%
29,422
-13,277
-31% -$1.61M
BCC icon
187
Boise Cascade
BCC
$3.26B
$3.56M 0.08%
29,868
-2,162
-7% -$258K
SANM icon
188
Sanmina
SANM
$6.39B
$3.56M 0.08%
53,713
+26,621
+98% +$1.76M
INSW icon
189
International Seaways
INSW
$2.27B
$3.55M 0.08%
60,080
+5,147
+9% +$304K
AVA icon
190
Avista
AVA
$2.97B
$3.49M 0.08%
100,726
+83,626
+489% +$2.89M
BKH icon
191
Black Hills Corp
BKH
$4.34B
$3.45M 0.07%
63,422
+13,185
+26% +$717K
LEA icon
192
Lear
LEA
$5.87B
$3.45M 0.07%
30,191
+2
+0% +$228
EQC
193
DELISTED
Equity Commonwealth
EQC
$3.44M 0.07%
177,495
+6,919
+4% +$134K
AIT icon
194
Applied Industrial Technologies
AIT
$10.1B
$3.42M 0.07%
17,626
-99
-0.6% -$19.2K
GMS icon
195
GMS Inc
GMS
$4.2B
$3.42M 0.07%
42,412
+4,201
+11% +$339K
MTX icon
196
Minerals Technologies
MTX
$1.99B
$3.33M 0.07%
40,098
+26,996
+206% +$2.24M
AIR icon
197
AAR Corp
AIR
$2.77B
$3.29M 0.07%
45,285
+2,220
+5% +$161K
CME icon
198
CME Group
CME
$96.4B
$3.28M 0.07%
16,701
-320
-2% -$62.9K
PLUS icon
199
ePlus
PLUS
$1.91B
$3.26M 0.07%
44,183
+100
+0.2% +$7.37K
OFG icon
200
OFG Bancorp
OFG
$2.02B
$3.25M 0.07%
86,755
+3,550
+4% +$133K
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8
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