MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-17.89%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.53B
AUM Growth
-$2.24B
(-23%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
1,066
New
108
Increased
388
Reduced
407
Closed
113
Top Buys
| 1 |
Equinix
EQIX
|
$21.1M |
| 2 |
Humana
HUM
|
$20.9M |
| 3 |
Markel Group
MKL
|
$19.7M |
| 4 |
Zoetis
ZTS
|
$19.6M |
| 5 |
Atlassian
TEAM
|
$17.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.7M |
| 2 |
Royal Caribbean
RCL
|
$22M |
| 3 |
L3Harris
LHX
|
$21.5M |
| 4 |
Danaher
DHR
|
$20.8M |
| 5 |
Phillips 66
PSX
|
$18.9M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 11.5% |
| 5 | Utilities | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$19B
| $6.96M | 0.09% |
98,518
+716
| +0.7% | +$50.6K |
|
|
NGHC
227
DELISTED
National General Holdings Corp
NGHC
| $6.9M | 0.09% |
416,639
-2,100
| -0.5% | -$34.8K |
|
228
Arcosa
ACA
$4.79B
| $6.88M | 0.09% |
173,025
+4,411
| +3% | +$175K |
|
229
Selective Insurance
SIGI
$4.86B
| $6.85M | 0.09% |
137,751
+2,787
| +2% | +$139K |
|
230
Neogen
NEOG
$1.25B
| $6.8M | 0.09% |
202,848
| – | – |
|
231
Central Garden & Pet Class A
CENTA
$2.14B
| $6.69M | 0.09% |
326,914
+8,250
| +3% | +$169K |
|
232
Unitil
UTL
$827M
| $6.68M | 0.09% |
127,628
-397
| -0.3% | -$20.8K |
|
233
CSG Systems International
CSGS
$1.86B
| $6.68M | 0.09% |
159,517
-2
| -0% | -$84 |
|
234
Progress Software
PRGS
$1.88B
| $6.56M | 0.09% |
204,941
+1,798
| +0.9% | +$57.5K |
|
235
Globus Medical
GMED
$8.18B
| $6.55M | 0.09% |
154,030
-406
| -0.3% | -$17.3K |
|
236
Unifirst Corp
UNF
$3.3B
| $6.53M | 0.09% |
43,205
-700
| -2% | -$106K |
|
237
Bunge Global
BG
$16.9B
| $6.44M | 0.09% |
156,855
-284,247
| -64% | -$11.7M |
|
238
Arch Capital
ACGL
$34.1B
| $6.43M | 0.09% |
226,022
-8,638
| -4% | -$246K |
|
|
ESGR
239
DELISTED
Enstar Group
ESGR
| $6.4M | 0.08% |
40,204
+11,901
| +42% | +$1.89M |
|
|
CDK
240
DELISTED
CDK Global, Inc.
CDK
| $6.39M | 0.08% |
194,498
+15,146
| +8% | +$498K |
|
241
Employers Holdings
EIG
$1B
| $6.37M | 0.08% |
157,261
+900
| +0.6% | +$36.5K |
|
242
Southwest Gas
SWX
$5.66B
| $6.3M | 0.08% |
90,504
-61,835
| -41% | -$4.3M |
|
243
J&J Snack Foods
JJSF
$2.12B
| $6.26M | 0.08% |
51,704
+700
| +1% | +$84.7K |
|
244
UDR
UDR
$13B
| $6.25M | 0.08% |
171,014
-281,199
| -62% | -$10.3M |
|
|
ANAT
245
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.23M | 0.08% |
75,655
-7,304
| -9% | -$602K |
|
246
The Ensign Group
ENSG
$10B
| $6.23M | 0.08% |
165,616
+16,703
| +11% | +$628K |
|
247
Safety Insurance
SAFT
$1.08B
| $6.22M | 0.08% |
73,611
+1,400
| +2% | +$118K |
|
248
AMERISAFE
AMSF
$871M
| $6.21M | 0.08% |
96,307
+400
| +0.4% | +$25.8K |
|
249
Masimo
MASI
$8B
| $6.18M | 0.08% |
34,904
-6,101
| -15% | -$1.08M |
|
250
EastGroup Properties
EGP
$8.97B
| $6.16M | 0.08% |
58,907
+15,002
| +34% | +$1.57M |
|