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 | 13.99% |
| 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 | |
|---|---|---|---|---|---|---|
401
ICF International
ICFI
$1.75B
| $3.6M | 0.05% |
65,123
+2,818
| +5% | +$156K |
|
402
Hormel Foods
HRL
$14.1B
| $3.58M | 0.05% |
102,732
-200
| -0.2% | -$6.96K |
|
403
Marathon Petroleum
MPC
$54.8B
| $3.57M | 0.05% |
+70,806
| New | +$3.57M |
|
404
Community Trust Bancorp
CTBI
$1.06B
| $3.56M | 0.05% |
71,674
+30,812
| +75% | +$1.53M |
|
405
Visa
V
$666B
| $3.51M | 0.05% |
44,941
-1,203
| -3% | -$93.9K |
|
406
Expeditors International
EXPD
$16.4B
| $3.49M | 0.05% |
65,927
+47,309
| +254% | +$2.51M |
|
407
Valero Energy
VLO
$48.7B
| $3.49M | 0.05% |
51,105
+1,978
| +4% | +$135K |
|
|
PFC
408
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.48M | 0.05% |
137,228
+8,590
| +7% | +$218K |
|
|
XHR
409
Xenia Hotels & Resorts
XHR
$1.38B
| $3.47M | 0.05% |
178,463
-27,223
| -13% | -$529K |
|
410
Huron Consulting
HURN
$2.44B
| $3.46M | 0.05% |
68,308
+10,502
| +18% | +$532K |
|
|
IPHS
411
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.46M | 0.05% |
66,112
-3,921
| -6% | -$205K |
|
412
Evertec
EVTC
$2.21B
| $3.45M | 0.05% |
194,564
+15,718
| +9% | +$279K |
|
413
Peoples Bancorp
PEBO
$1.1B
| $3.45M | 0.05% |
106,266
+15,688
| +17% | +$509K |
|
414
National Presto Industries
NPK
$782M
| $3.44M | 0.05% |
32,302
+4,399
| +16% | +$468K |
|
|
PRSU
415
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.44M | 0.05% |
77,915
+10,398
| +15% | +$459K |
|
416
BJ's Restaurants
BJRI
$742M
| $3.43M | 0.05% |
87,227
+7,328
| +9% | +$288K |
|
|
VASC
417
DELISTED
Vascular Solutions Inc
VASC
| $3.43M | 0.05% |
61,102
+1,794
| +3% | +$101K |
|
|
WOOF
418
DELISTED
VCA Inc.
WOOF
| $3.42M | 0.05% |
49,866
-95,765
| -66% | -$6.58M |
|
419
ON Semiconductor
ON
$20.1B
| $3.4M | 0.05% |
266,575
-62,248
| -19% | -$794K |
|
|
NTUS
420
DELISTED
Natus Medical Inc
NTUS
| $3.4M | 0.05% |
97,730
+6,401
| +7% | +$223K |
|
421
Insperity
NSP
$2.03B
| $3.38M | 0.05% |
95,230
+34,136
| +56% | +$1.21M |
|
|
CMD
422
DELISTED
Cantel Medical Corporation
CMD
| $3.38M | 0.05% |
42,902
+7,300
| +21% | +$575K |
|
423
Alpha and Omega Semiconductor
AOSL
$839M
| $3.35M | 0.05% |
157,350
+9,637
| +7% | +$205K |
|
424
First Financial Corporation Common Stock
THFF
$695M
| $3.34M | 0.05% |
63,166
+7,179
| +13% | +$379K |
|
425
AngioDynamics
ANGO
$436M
| $3.33M | 0.05% |
197,463
+51,395
| +35% | +$867K |
|