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 | |
|---|---|---|---|---|---|---|
351
Orthofix Medical
OFIX
$575M
| $3.86M | 0.05% |
137,731
+4,600
| +3% | +$129K |
|
|
PFC
352
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.85M | 0.05% |
260,782
+95,260
| +58% | +$1.4M |
|
353
First Financial Corporation Common Stock
THFF
$695M
| $3.81M | 0.05% |
113,077
+10,106
| +10% | +$341K |
|
354
1st Source
SRCE
$1.57B
| $3.81M | 0.05% |
117,544
+16,910
| +17% | +$549K |
|
|
MODV
355
DELISTED
ModivCare
MODV
| $3.8M | 0.05% |
69,205
+1,900
| +3% | +$104K |
|
356
OceanFirst Financial
OCFC
$1.05B
| $3.79M | 0.05% |
238,320
+394
| +0.2% | +$6.27K |
|
357
United Fire Group
UFCS
$794M
| $3.78M | 0.05% |
115,709
+900
| +0.8% | +$29.4K |
|
358
Texas Instruments
TXN
$171B
| $3.75M | 0.05% |
37,492
-8,305
| -18% | -$830K |
|
359
Kite Realty
KRG
$5.11B
| $3.75M | 0.05% |
395,355
-33,510
| -8% | -$317K |
|
360
Taylor Morrison
TMHC
$7.1B
| $3.74M | 0.05% |
339,986
-10,147
| -3% | -$112K |
|
361
PC Connection
CNXN
$1.66B
| $3.7M | 0.05% |
89,631
-32,307
| -26% | -$1.33M |
|
|
LMNX
362
DELISTED
Luminex Corp
LMNX
| $3.7M | 0.05% |
134,172
+69,566
| +108% | +$1.92M |
|
363
Carlisle Companies
CSL
$16.9B
| $3.68M | 0.05% |
29,393
+3,654
| +14% | +$458K |
|
364
Primoris Services
PRIM
$6.32B
| $3.67M | 0.05% |
230,718
+149,510
| +184% | +$2.38M |
|
|
UBA
365
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.66M | 0.05% |
259,589
+28,925
| +13% | +$408K |
|
366
Chevron
CVX
$310B
| $3.65M | 0.05% |
50,297
-256,255
| -84% | -$18.6M |
|
367
ResMed
RMD
$40.6B
| $3.63M | 0.05% |
+24,611
| New | +$3.63M |
|
|
ALX
368
Alexander's
ALX
$1.2B
| $3.62M | 0.05% |
13,111
+100
| +0.8% | +$27.6K |
|
369
Duke Energy
DUK
$93.8B
| $3.61M | 0.05% |
44,570
+3,584
| +9% | +$290K |
|
370
TFS Financial
TFSL
$3.82B
| $3.6M | 0.05% |
235,708
-300
| -0.1% | -$4.58K |
|
371
Nasdaq
NDAQ
$53.6B
| $3.59M | 0.05% |
113,292
+387
| +0.3% | +$12.3K |
|
372
Upbound Group
UPBD
$1.47B
| $3.56M | 0.05% |
251,554
+3,798
| +2% | +$53.7K |
|
373
Peoples Bancorp
PEBO
$1.1B
| $3.52M | 0.05% |
158,964
+7,100
| +5% | +$157K |
|
374
QCR Holdings
QCRH
$1.33B
| $3.49M | 0.05% |
128,946
+13,901
| +12% | +$376K |
|
375
Vertex Pharmaceuticals
VRTX
$102B
| $3.49M | 0.05% |
14,670
+9,452
| +181% | +$2.25M |
|