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 | |
|---|---|---|---|---|---|---|
301
Walt Disney
DIS
$212B
| $5.4M | 0.08% |
51,835
+6,318
| +14% | +$659K |
|
|
NGHC
302
DELISTED
National General Holdings Corp
NGHC
| $5.34M | 0.08% |
213,784
+20,475
| +11% | +$512K |
|
303
Allegiant Air
ALGT
$1.18B
| $5.34M | 0.08% |
32,103
+5,800
| +22% | +$965K |
|
304
Texas Roadhouse
TXRH
$11.2B
| $5.34M | 0.08% |
110,713
+7,999
| +8% | +$386K |
|
305
Innospec
IOSP
$2.13B
| $5.27M | 0.07% |
76,915
-17,935
| -19% | -$1.23M |
|
306
GE Aerospace
GE
$296B
| $5.24M | 0.07% |
34,613
-6,430
| -16% | -$974K |
|
307
Bloomin' Brands
BLMN
$605M
| $5.23M | 0.07% |
289,898
+35,634
| +14% | +$642K |
|
308
Dine Brands
DIN
$364M
| $5.22M | 0.07% |
67,806
+7,400
| +12% | +$570K |
|
|
309
Medtronic
MDT
$119B
| $5.22M | 0.07% |
73,231
-338,481
| -82% | -$24.1M |
|
310
First Interstate BancSystem
FIBK
$3.41B
| $5.22M | 0.07% |
122,540
+10,896
| +10% | +$464K |
|
311
Provident Financial Services
PFS
$2.61B
| $5.21M | 0.07% |
184,218
+11,199
| +6% | +$317K |
|
312
Spectrum Brands
SPB
$1.38B
| $5.21M | 0.07% |
42,609
+41,109
| +2,741% | +$5.03M |
|
313
Old Republic International
ORI
$10.1B
| $5.21M | 0.07% |
273,923
-472,305
| -63% | -$8.97M |
|
|
BIG
314
DELISTED
Big Lots, Inc.
BIG
| $5.2M | 0.07% |
103,636
+4,915
| +5% | +$247K |
|
315
Ecolab
ECL
$77.6B
| $5.2M | 0.07% |
44,316
+15,903
| +56% | +$1.86M |
|
316
Northwest Bancshares
NWBI
$1.86B
| $5.16M | 0.07% |
286,329
+21,000
| +8% | +$379K |
|
|
BOBE
317
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.14M | 0.07% |
96,518
+5,798
| +6% | +$309K |
|
318
United Fire Group
UFCS
$794M
| $5.12M | 0.07% |
104,010
+35,192
| +51% | +$1.73M |
|
|
PLKI
319
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.11M | 0.07% |
84,407
+5,600
| +7% | +$339K |
|
320
Stanley Black & Decker
SWK
$12.1B
| $5.08M | 0.07% |
44,253
+12,062
| +37% | +$1.38M |
|
321
Bruker
BRKR
$4.68B
| $5.07M | 0.07% |
239,364
-126,705
| -35% | -$2.68M |
|
322
Teledyne Technologies
TDY
$25.7B
| $5.04M | 0.07% |
41,004
+3,802
| +10% | +$468K |
|
323
Popular Inc
BPOP
$8.47B
| $5M | 0.07% |
114,050
-23
| -0% | -$1.01K |
|
|
EGOV
324
DELISTED
NIC Inc
EGOV
| $4.99M | 0.07% |
208,621
+16,354
| +9% | +$391K |
|
325
Erie Indemnity
ERIE
$17.5B
| $4.97M | 0.07% |
44,153
-100
| -0.2% | -$11.2K |
|