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 | |
|---|---|---|---|---|---|---|
376
Kforce
KFRC
$598M
| $3.47M | 0.05% |
135,737
-2
| -0% | -$51 |
|
377
Jack in the Box
JACK
$386M
| $3.43M | 0.05% |
97,908
| – | – |
|
378
Select Medical
SEM
$1.62B
| $3.41M | 0.05% |
+422,233
| New | +$3.41M |
|
379
Great Southern Bancorp
GSBC
$719M
| $3.4M | 0.05% |
84,097
-8,622
| -9% | -$348K |
|
380
Stewart Information Services
STC
$2.06B
| $3.35M | 0.04% |
125,610
+23,313
| +23% | +$622K |
|
|
OPI
381
Office Properties Income Trust
OPI
$16.7M
| $3.35M | 0.04% |
122,850
+39,511
| +47% | +$1.08M |
|
382
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.33M | 0.04% |
18,228
-438
| -2% | -$80.1K |
|
383
TTEC Holdings
TTEC
$183M
| $3.33M | 0.04% |
90,530
| – | – |
|
384
Exponent
EXPO
$3.61B
| $3.32M | 0.04% |
46,203
-33,304
| -42% | -$2.4M |
|
|
DISCA
385
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.31M | 0.04% |
170,061
+5,752
| +4% | +$112K |
|
386
Simulations Plus
SLP
$279M
| $3.3M | 0.04% |
94,408
+600
| +0.6% | +$21K |
|
387
Hawkins
HWKN
$3.49B
| $3.29M | 0.04% |
184,866
-1,800
| -1% | -$32K |
|
388
Artivion
AORT
$2.05B
| $3.24M | 0.04% |
191,315
-700
| -0.4% | -$11.8K |
|
389
M/I Homes
MHO
$4.14B
| $3.22M | 0.04% |
194,747
+10,903
| +6% | +$180K |
|
390
Estee Lauder
EL
$32.1B
| $3.21M | 0.04% |
20,160
-4,706
| -19% | -$750K |
|
391
Applied Materials
AMAT
$130B
| $3.19M | 0.04% |
69,661
-9,049
| -11% | -$415K |
|
|
QADA
392
DELISTED
QAD Inc.
QADA
| $3.19M | 0.04% |
79,906
+2,000
| +3% | +$79.9K |
|
393
Crane NXT
CXT
$3.51B
| $3.17M | 0.04% |
185,575
| – | – |
|
394
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.16M | 0.04% |
212,817
+3,179
| +2% | +$47.2K |
|
395
Cass Information Systems
CASS
$569M
| $3.15M | 0.04% |
89,445
+1,700
| +2% | +$59.8K |
|
396
TruBridge
TBRG
$300M
| $3.13M | 0.04% |
140,742
+300
| +0.2% | +$6.68K |
|
397
Graham Holdings Company
GHC
$4.93B
| $3.1M | 0.04% |
9,086
-17,906
| -66% | -$6.11M |
|
|
AHH
398
Armada Hoffler Properties
AHH
$585M
| $3.08M | 0.04% |
288,024
-25,400
| -8% | -$272K |
|
399
Applied Industrial Technologies
AIT
$10B
| $3.08M | 0.04% |
67,406
| – | – |
|
400
James River Group
JRVR
$249M
| $3.08M | 0.04% |
84,911
+55,811
| +192% | +$2.02M |
|