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 | |
|---|---|---|---|---|---|---|
401
Cheesecake Factory
CAKE
$3.02B
| $3.07M | 0.04% |
179,516
-18,100
| -9% | -$309K |
|
402
Bloomin' Brands
BLMN
$605M
| $3.03M | 0.04% |
424,799
| – | – |
|
403
Benchmark Electronics
BHE
$1.45B
| $3.03M | 0.04% |
151,525
-61,000
| -29% | -$1.22M |
|
404
Heritage Insurance Holdings
HRTG
$747M
| $3.03M | 0.04% |
282,597
-1,000
| -0.4% | -$10.7K |
|
405
NVR
NVR
$23.5B
| $2.98M | 0.04% |
1,159
+378
| +48% | +$971K |
|
406
Materion
MTRN
$2.33B
| $2.95M | 0.04% |
84,306
+3,301
| +4% | +$116K |
|
|
GOOD
407
Gladstone Commercial Corp
GOOD
$616M
| $2.93M | 0.04% |
204,122
+5,600
| +3% | +$80.4K |
|
408
Hackett Group
HCKT
$576M
| $2.9M | 0.04% |
227,918
+51,605
| +29% | +$657K |
|
409
Univest Financial
UVSP
$898M
| $2.89M | 0.04% |
177,207
-51,525
| -23% | -$841K |
|
410
CorVel
CRVL
$4.39B
| $2.89M | 0.04% |
159,012
+3,000
| +2% | +$54.5K |
|
411
Methode Electronics
MEI
$250M
| $2.88M | 0.04% |
108,948
+75,015
| +221% | +$1.98M |
|
412
AngioDynamics
ANGO
$436M
| $2.84M | 0.04% |
271,757
+58,737
| +28% | +$613K |
|
|
BRKL
413
DELISTED
Brookline Bancorp
BRKL
| $2.83M | 0.04% |
250,908
+175,008
| +231% | +$1.97M |
|
414
Weis Markets
WMK
$1.81B
| $2.83M | 0.04% |
67,912
+2,707
| +4% | +$113K |
|
|
415
Phillips 66
PSX
$53.2B
| $2.83M | 0.04% |
52,681
-352,819
| -87% | -$18.9M |
|
416
Community Trust Bancorp
CTBI
$1.06B
| $2.82M | 0.04% |
88,826
+3,600
| +4% | +$114K |
|
417
Independent Bank Corp
IBCP
$680M
| $2.82M | 0.04% |
218,851
+17,500
| +9% | +$225K |
|
|
NUAN
418
DELISTED
Nuance Communications, Inc.
NUAN
| $2.81M | 0.04% |
+167,667
| New | +$2.81M |
|
419
Meritage Homes
MTH
$5.89B
| $2.8M | 0.04% |
153,458
+29,994
| +24% | +$548K |
|
|
SAFM
420
DELISTED
Sanderson Farms Inc
SAFM
| $2.76M | 0.04% |
22,402
-6,700
| -23% | -$826K |
|
|
SP
421
DELISTED
SP Plus Corporation
SP
| $2.76M | 0.04% |
133,010
+100
| +0.1% | +$2.08K |
|
422
MYR Group
MYRG
$2.79B
| $2.76M | 0.04% |
105,221
+1,300
| +1% | +$34.1K |
|
423
Dell
DELL
$84.4B
| $2.75M | 0.04% |
137,232
-35,668
| -21% | -$715K |
|
|
LTC
424
LTC Properties
LTC
$1.69B
| $2.72M | 0.04% |
+88,115
| New | +$2.72M |
|
425
Nicolet Bankshares
NIC
$2.02B
| $2.72M | 0.04% |
49,803
+500
| +1% | +$27.3K |
|