MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.82B
AUM Growth
+$247M
(+2.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,096
New
94
Increased
449
Reduced
370
Closed
109
Top Buys
| 1 |
Comcast
CMCSA
|
$34.9M |
| 2 |
Bunge Global
BG
|
$29.1M |
| 3 |
Evergy
EVRG
|
$28.6M |
| 4 |
McKesson
MCK
|
$24.1M |
| 5 |
Expedia Group
EXPE
|
$23.6M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$46.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.8M |
| 3 |
Lamb Weston
LW
|
$24M |
| 4 |
LyondellBasell Industries
LYB
|
$22.9M |
| 5 |
Entergy
ETR
|
$22.5M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 10.86% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wendy's
WEN
$1.92B
| $7.72M | 0.08% |
386,426
+27,098
| +8% | +$542K |
|
277
LPL Financial
LPLA
$26.7B
| $7.72M | 0.08% |
94,228
-10,996
| -10% | -$901K |
|
278
Progress Software
PRGS
$1.88B
| $7.69M | 0.08% |
201,943
+2,500
| +1% | +$95.2K |
|
279
American Tower
AMT
$89.3B
| $7.63M | 0.08% |
34,508
+6,350
| +23% | +$1.4M |
|
280
Cisco
CSCO
$264B
| $7.61M | 0.08% |
153,954
-105,329
| -41% | -$5.2M |
|
281
ICF International
ICFI
$1.74B
| $7.56M | 0.08% |
89,507
+2,300
| +3% | +$194K |
|
282
Cogent Communications
CCOI
$1.81B
| $7.55M | 0.08% |
136,909
| – | – |
|
283
Old Republic International
ORI
$9.99B
| $7.54M | 0.08% |
319,777
-26,765
| -8% | -$631K |
|
284
US Physical Therapy
USPH
$1.29B
| $7.47M | 0.08% |
57,204
+1,800
| +3% | +$235K |
|
285
Radian Group
RDN
$4.77B
| $7.45M | 0.08% |
326,196
+172,414
| +112% | +$3.94M |
|
286
Safety Insurance
SAFT
$1.08B
| $7.3M | 0.07% |
72,016
+2,900
| +4% | +$294K |
|
|
EGOV
287
DELISTED
NIC Inc
EGOV
| $7.3M | 0.07% |
353,346
+4,285
| +1% | +$88.5K |
|
288
James River Group
JRVR
$247M
| $7.26M | 0.07% |
141,611
+15,501
| +12% | +$794K |
|
289
CBRE Group
CBRE
$48.5B
| $7.24M | 0.07% |
136,540
-25,037
| -15% | -$1.33M |
|
|
PBCT
290
DELISTED
People's United Financial Inc
PBCT
| $7.23M | 0.07% |
462,205
+406,268
| +726% | +$6.35M |
|
|
CLGX
291
DELISTED
Corelogic, Inc.
CLGX
| $7.22M | 0.07% |
156,075
+28,639
| +22% | +$1.33M |
|
|
PRFT
292
DELISTED
Perficient Inc
PRFT
| $7.22M | 0.07% |
187,115
+1,292
| +0.7% | +$49.9K |
|
293
Ormat Technologies
ORA
$5.5B
| $7.22M | 0.07% |
97,108
+5,898
| +6% | +$438K |
|
294
The Ensign Group
ENSG
$9.99B
| $7.18M | 0.07% |
161,869
-641
| -0.4% | -$28.4K |
|
295
Huron Consulting
HURN
$2.41B
| $7.15M | 0.07% |
116,509
+4,700
| +4% | +$288K |
|
296
Stride
LRN
$7.11B
| $7.13M | 0.07% |
270,071
+11,800
| +5% | +$312K |
|
|
PRSU
297
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $7.08M | 0.07% |
105,408
+4,701
| +5% | +$316K |
|
298
Upbound Group
UPBD
$1.46B
| $7.05M | 0.07% |
273,375
+4,299
| +2% | +$111K |
|
299
Kite Realty
KRG
$5.02B
| $7.02M | 0.07% |
434,754
+245,300
| +129% | +$3.96M |
|
300
Denny's
DENN
$241M
| $7.01M | 0.07% |
308,024
+4,100
| +1% | +$93.4K |
|