MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.87%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.1B
AUM Growth
+$384M
(+5.7%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,056
New
115
Increased
451
Reduced
357
Closed
103
Top Buys
| 1 |
FedEx
FDX
|
$43.9M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$25M |
| 4 |
Boeing
BA
|
$22.5M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$21.4M |
Top Sells
| 1 |
McKesson
MCK
|
$26.3M |
| 2 |
Medtronic
MDT
|
$24.1M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$22.9M |
| 4 |
Cencora
COR
|
$19.5M |
| 5 |
Waters Corp
WAT
|
$15.9M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Industrials | 14.05% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 11.44% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LXP Industrial Trust
LXP
$2.71B
| $6.22M | 0.09% |
575,520
+31,846
| +6% | +$344K |
|
|
FSP
252
Franklin Street Properties
FSP
$174M
| $6.2M | 0.09% |
478,434
+3,636
| +0.8% | +$47.1K |
|
253
Chemed
CHE
$6.79B
| $6.18M | 0.09% |
38,503
+2,400
| +7% | +$385K |
|
254
Central Garden & Pet Class A
CENTA
$2.15B
| $6.16M | 0.09% |
249,179
+50,566
| +25% | +$1.25M |
|
255
Papa John's
PZZA
$1.58B
| $6.15M | 0.09% |
71,907
+4,399
| +7% | +$376K |
|
256
State Street
STT
$32B
| $6.13M | 0.09% |
+78,895
| New | +$6.13M |
|
257
Masimo
MASI
$8B
| $6.11M | 0.09% |
90,626
+4,405
| +5% | +$297K |
|
258
Cheesecake Factory
CAKE
$3.02B
| $6.09M | 0.09% |
101,729
+5,295
| +5% | +$317K |
|
|
CATM
259
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.02M | 0.08% |
110,322
+6,499
| +6% | +$355K |
|
|
TVPT
260
DELISTED
Travelport Worldwide Limited
TVPT
| $6.02M | 0.08% |
426,882
+52,159
| +14% | +$736K |
|
261
Cooper-Standard Automotive
CPS
$677M
| $6.02M | 0.08% |
58,216
+16,182
| +38% | +$1.67M |
|
|
SAFM
262
DELISTED
Sanderson Farms Inc
SAFM
| $6.01M | 0.08% |
63,812
+9,275
| +17% | +$874K |
|
263
Nu Skin
NUS
$569M
| $5.98M | 0.08% |
125,230
-12,547
| -9% | -$600K |
|
|
LPT
264
DELISTED
Liberty Property Trust
LPT
| $5.98M | 0.08% |
151,320
-10,000
| -6% | -$395K |
|
265
Mine Safety
MSA
$6.67B
| $5.92M | 0.08% |
85,420
+4,827
| +6% | +$335K |
|
266
Regions Financial
RF
$24.1B
| $5.91M | 0.08% |
+411,427
| New | +$5.91M |
|
|
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.9M | 0.08% |
+210,384
| New | +$5.9M |
|
268
Fair Isaac
FICO
$36.8B
| $5.88M | 0.08% |
49,307
+8,303
| +20% | +$990K |
|
269
Idacorp
IDA
$6.77B
| $5.85M | 0.08% |
72,607
+6,299
| +9% | +$507K |
|
270
Helen of Troy
HELE
$587M
| $5.81M | 0.08% |
68,816
+16,811
| +32% | +$1.42M |
|
|
CLGX
271
DELISTED
Corelogic, Inc.
CLGX
| $5.8M | 0.08% |
157,420
+72,488
| +85% | +$2.67M |
|
|
VRE
272
Veris Residential
VRE
$1.52B
| $5.77M | 0.08% |
198,661
-12,947
| -6% | -$376K |
|
|
HTLF
273
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.76M | 0.08% |
119,933
+15,165
| +14% | +$728K |
|
|
PSB
274
DELISTED
PS Business Parks, Inc.
PSB
| $5.76M | 0.08% |
49,404
+3,999
| +9% | +$466K |
|
275
Jack in the Box
JACK
$386M
| $5.73M | 0.08% |
51,305
+994
| +2% | +$111K |
|