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 | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$51B
| $3.9M | 0.06% |
38,061
+34,349
| +925% | +$3.52M |
|
377
Agree Realty
ADC
$8.08B
| $3.87M | 0.05% |
84,108
+4,500
| +6% | +$207K |
|
378
Boston Beer
SAM
$2.47B
| $3.87M | 0.05% |
22,806
+18,957
| +493% | +$3.22M |
|
379
Sanmina
SANM
$6.44B
| $3.87M | 0.05% |
105,437
+17,718
| +20% | +$649K |
|
380
Insight Enterprises
NSIT
$4.02B
| $3.86M | 0.05% |
95,409
-59,778
| -39% | -$2.42M |
|
381
Forward Air
FWRD
$916M
| $3.86M | 0.05% |
81,416
+19,616
| +32% | +$930K |
|
382
Woodward
WWD
$14.6B
| $3.83M | 0.05% |
55,400
+6,000
| +12% | +$414K |
|
383
National Fuel Gas
NFG
$7.82B
| $3.83M | 0.05% |
67,526
+48,395
| +253% | +$2.74M |
|
|
SFLY
384
DELISTED
Shutterfly, Inc.
SFLY
| $3.83M | 0.05% |
76,212
+966
| +1% | +$48.5K |
|
385
AMERISAFE
AMSF
$871M
| $3.8M | 0.05% |
60,905
+3,900
| +7% | +$243K |
|
|
SYKE
386
DELISTED
SYKES Enterprises Inc
SYKE
| $3.79M | 0.05% |
131,415
+8,900
| +7% | +$257K |
|
387
East-West Bancorp
EWBC
$14.8B
| $3.79M | 0.05% |
74,561
+66,132
| +785% | +$3.36M |
|
388
Towne Bank
TOWN
$2.87B
| $3.78M | 0.05% |
113,784
+5,189
| +5% | +$173K |
|
389
Denny's
DENN
$237M
| $3.78M | 0.05% |
294,162
-49,878
| -14% | -$640K |
|
390
CommScope
COMM
$3.55B
| $3.72M | 0.05% |
100,016
+32
| +0% | +$1.19K |
|
|
BRKL
391
DELISTED
Brookline Bancorp
BRKL
| $3.71M | 0.05% |
226,347
+134,333
| +146% | +$2.2M |
|
392
Great Southern Bancorp
GSBC
$719M
| $3.71M | 0.05% |
67,823
+13,999
| +26% | +$765K |
|
393
OceanFirst Financial
OCFC
$1.05B
| $3.69M | 0.05% |
122,809
+47,103
| +62% | +$1.41M |
|
394
Cirrus Logic
CRUS
$5.94B
| $3.68M | 0.05% |
+65,119
| New | +$3.68M |
|
|
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
| $3.68M | 0.05% |
51,691
-10
| -0% | -$711 |
|
396
MYR Group
MYRG
$2.79B
| $3.68M | 0.05% |
97,531
+11,346
| +13% | +$428K |
|
397
Unitil
UTL
$827M
| $3.67M | 0.05% |
81,007
+18,299
| +29% | +$830K |
|
398
Safety Insurance
SAFT
$1.08B
| $3.67M | 0.05% |
49,811
+4,400
| +10% | +$324K |
|
|
MITT
399
AG Mortgage Investment Trust
MITT
$247M
| $3.66M | 0.05% |
71,325
+29,754
| +72% | +$1.53M |
|
|
HSNI
400
DELISTED
HSN, Inc.
HSNI
| $3.63M | 0.05% |
105,928
+7,302
| +7% | +$251K |
|