MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-1.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.75B
AUM Growth
-$361M
(-7.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
277
Reduced
327
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
+$35.8M |
| 2 |
Murphy USA
MUSA
|
+$22.2M |
| 3 |
Public Service Enterprise Group
PEG
|
+$21.3M |
| 4 |
Snap-on
SNA
|
+$21.2M |
| 5 |
McDonald's
MCD
|
+$16.4M |
Top Sells
| 1 |
CVS Health
CVS
|
+$21.2M |
| 2 |
American Electric Power
AEP
|
+$20M |
| 3 |
Labcorp
LH
|
+$18.4M |
| 4 |
Eli Lilly
LLY
|
+$17.7M |
| 5 |
Hawaiian Electric Industries
HE
|
+$17.4M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 19.98% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Customers Bancorp
CUBI
$2.35B
| $1.15M | 0.02% |
33,251
-9,516
| -22% | -$328K |
|
402
RLJ Lodging Trust
RLJ
$1.14B
| $1.14M | 0.02% |
116,860
+1,206
| +1% | +$11.8K |
|
403
McGrath RentCorp
MGRC
$3.02B
| $1.14M | 0.02% |
11,408
| – | – |
|
404
Xencor
XNCR
$596M
| $1.14M | 0.02% |
56,419
| – | – |
|
405
Worthington Enterprises
WOR
$3.22B
| $1.13M | 0.02% |
+29,647
| New | +$1.13M |
|
406
Dole
DOLE
$1.28B
| $1.13M | 0.02% |
+97,249
| New | +$1.13M |
|
407
Westamerica Bancorp
WABC
$1.25B
| $1.13M | 0.02% |
26,015
-292
| -1% | -$12.6K |
|
408
Universal Insurance Holdings
UVE
$696M
| $1.12M | 0.02% |
79,765
+5,390
| +7% | +$75.6K |
|
|
XHR
409
Xenia Hotels & Resorts
XHR
$1.38B
| $1.12M | 0.02% |
94,690
+5,654
| +6% | +$66.6K |
|
410
John B. Sanfilippo & Son
JBSS
$724M
| $1.11M | 0.02% |
11,279
-7,600
| -40% | -$751K |
|
411
Phibro Animal Health
PAHC
$1.67B
| $1.11M | 0.02% |
87,209
| – | – |
|
412
Builders FirstSource
BLDR
$15.5B
| $1.11M | 0.02% |
8,942
+1,576
| +21% | +$196K |
|
413
Signet Jewelers
SIG
$3.75B
| $1.1M | 0.02% |
15,319
-3,808
| -20% | -$273K |
|
414
AMERISAFE
AMSF
$857M
| $1.08M | 0.02% |
21,664
| – | – |
|
415
Central Pacific Financial
CPF
$834M
| $1.08M | 0.02% |
64,521
+2,641
| +4% | +$44.1K |
|
416
Akero Therapeutics
AKRO
$3.46B
| $1.08M | 0.02% |
21,260
+16,946
| +393% | +$857K |
|
417
Agios Pharmaceuticals
AGIO
$2.07B
| $1.07M | 0.02% |
43,129
-2,291
| -5% | -$56.7K |
|
|
HTB
418
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.07M | 0.02% |
49,216
-3,084
| -6% | -$66.8K |
|
|
CSR
419
Centerspace
CSR
$972M
| $1.06M | 0.02% |
+17,508
| New | +$1.06M |
|
420
Amkor Technology
AMKR
$6.13B
| $1.05M | 0.02% |
46,635
+6,705
| +17% | +$152K |
|
421
Safety Insurance
SAFT
$1.09B
| $1.05M | 0.02% |
15,380
+100
| +0.7% | +$6.82K |
|
422
Regency Centers
REG
$13.1B
| $1.05M | 0.02% |
17,640
+543
| +3% | +$32.3K |
|
423
BlueLinx
BXC
$628M
| $1.05M | 0.02% |
12,772
-20
| -0.2% | -$1.64K |
|
424
Sturm, Ruger & Co
RGR
$587M
| $1.05M | 0.02% |
20,050
-1,500
| -7% | -$78.2K |
|
425
Financial Institutions
FISI
$548M
| $1.04M | 0.02% |
62,032
+5,538
| +10% | +$93.2K |
|