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 | |
|---|---|---|---|---|---|---|
326
QuidelOrtho
QDEL
$1.95B
| $4.31M | 0.06% |
44,017
+37,197
| +545% | +$3.64M |
|
327
Cisco
CSCO
$264B
| $4.3M | 0.06% |
109,400
-52,469
| -32% | -$2.06M |
|
328
TriCo Bancshares
TCBK
$1.47B
| $4.3M | 0.06% |
144,211
+1,200
| +0.8% | +$35.8K |
|
329
Best Buy
BBY
$16.1B
| $4.3M | 0.06% |
75,380
+41,314
| +121% | +$2.36M |
|
330
HealthStream
HSTM
$834M
| $4.28M | 0.06% |
178,653
+13,006
| +8% | +$312K |
|
331
OSI Systems
OSIS
$3.93B
| $4.26M | 0.06% |
61,816
-14,793
| -19% | -$1.02M |
|
|
CLGX
332
DELISTED
Corelogic, Inc.
CLGX
| $4.26M | 0.06% |
139,365
-5,885
| -4% | -$180K |
|
333
Stepan Co
SCL
$1.13B
| $4.24M | 0.06% |
47,932
-8,677
| -15% | -$768K |
|
|
NTUS
334
DELISTED
Natus Medical Inc
NTUS
| $4.23M | 0.06% |
182,942
+6,400
| +4% | +$148K |
|
335
Otter Tail
OTTR
$3.52B
| $4.23M | 0.06% |
95,022
-16,000
| -14% | -$711K |
|
|
AAT
336
American Assets Trust
AAT
$1.28B
| $4.2M | 0.06% |
167,926
-600
| -0.4% | -$15K |
|
337
Universal Health Services
UHS
$12.1B
| $4.15M | 0.06% |
41,890
-82
| -0.2% | -$8.13K |
|
338
Pultegroup
PHM
$27.7B
| $4.14M | 0.06% |
185,566
+25,992
| +16% | +$580K |
|
339
ConocoPhillips
COP
$116B
| $4.14M | 0.06% |
134,429
-21,380
| -14% | -$659K |
|
|
MNR
340
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.1M | 0.05% |
340,327
+217,827
| +178% | +$2.63M |
|
341
Calavo Growers
CVGW
$485M
| $4.1M | 0.05% |
71,006
+19,101
| +37% | +$1.1M |
|
342
York Water
YORW
$447M
| $4.03M | 0.05% |
92,707
+2,200
| +2% | +$95.6K |
|
343
Tootsie Roll Industries
TR
$2.97B
| $4M | 0.05% |
129,027
+812
| +0.6% | +$25.2K |
|
344
ICF International
ICFI
$1.75B
| $3.97M | 0.05% |
57,705
-7,200
| -11% | -$495K |
|
345
Ecolab
ECL
$77.6B
| $3.94M | 0.05% |
25,256
-21,433
| -46% | -$3.34M |
|
346
ACI Worldwide
ACIW
$5.19B
| $3.94M | 0.05% |
162,929
-42,407
| -21% | -$1.02M |
|
|
HDS
347
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.94M | 0.05% |
138,375
+6,957
| +5% | +$198K |
|
348
Northwest Bancshares
NWBI
$1.86B
| $3.91M | 0.05% |
337,529
-45,600
| -12% | -$528K |
|
349
National Health Investors
NHI
$3.72B
| $3.9M | 0.05% |
78,806
+16,100
| +26% | +$797K |
|
|
MCHB
350
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $3.88M | 0.05% |
174,546
-6,308
| -3% | -$140K |
|