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 | |
|---|---|---|---|---|---|---|
426
Performance Food Group
PFGC
$16.5B
| $3.29M | 0.05% |
137,028
+28,749
| +27% | +$690K |
|
427
Financial Institutions
FISI
$553M
| $3.29M | 0.05% |
96,036
+70,922
| +282% | +$2.43M |
|
428
Prestige Consumer Healthcare
PBH
$3.2B
| $3.28M | 0.05% |
63,000
-34,410
| -35% | -$1.79M |
|
|
ACRE
429
Ares Commercial Real Estate
ACRE
$282M
| $3.27M | 0.05% |
237,980
+91,146
| +62% | +$1.25M |
|
|
AHH
430
Armada Hoffler Properties
AHH
$585M
| $3.26M | 0.05% |
223,662
+24,979
| +13% | +$364K |
|
|
VSI
431
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.25M | 0.05% |
136,623
+6,799
| +5% | +$161K |
|
|
BMTC
432
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.23M | 0.05% |
76,524
+30,918
| +68% | +$1.3M |
|
|
MCHB
433
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $3.21M | 0.05% |
101,508
-2,720
| -3% | -$86K |
|
434
American Water Works
AWK
$28B
| $3.2M | 0.05% |
44,200
-18,603
| -30% | -$1.35M |
|
435
Brunswick
BC
$4.35B
| $3.18M | 0.04% |
58,320
+3,617
| +7% | +$197K |
|
436
Middlesex Water
MSEX
$976M
| $3.17M | 0.04% |
73,906
+6,999
| +10% | +$301K |
|
437
Merit Medical Systems
MMSI
$5.51B
| $3.17M | 0.04% |
119,512
-40,207
| -25% | -$1.07M |
|
|
IPCC
438
DELISTED
Infinity Property & Casualty C
IPCC
| $3.17M | 0.04% |
36,003
+2,500
| +7% | +$220K |
|
439
Marten Transport
MRTN
$957M
| $3.15M | 0.04% |
+338,380
| New | +$3.15M |
|
440
Otter Tail
OTTR
$3.52B
| $3.14M | 0.04% |
77,021
+6,803
| +10% | +$278K |
|
441
Trane Technologies
TT
$92.1B
| $3.13M | 0.04% |
+41,682
| New | +$3.13M |
|
442
United Rentals
URI
$62.7B
| $3.11M | 0.04% |
+29,407
| New | +$3.11M |
|
|
SBY
443
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.08M | 0.04% |
179,434
+128,099
| +250% | +$2.2M |
|
444
Stewart Information Services
STC
$2.06B
| $3.07M | 0.04% |
66,596
+3,199
| +5% | +$147K |
|
445
ATN International
ATNI
$245M
| $3.05M | 0.04% |
38,104
+3,000
| +9% | +$240K |
|
|
DF
446
DELISTED
Dean Foods Company
DF
| $3.05M | 0.04% |
140,043
-8,903
| -6% | -$194K |
|
|
ECOL
447
DELISTED
US Ecology, Inc.
ECOL
| $3.04M | 0.04% |
61,806
+3,900
| +7% | +$192K |
|
448
Neogen
NEOG
$1.25B
| $3.03M | 0.04% |
122,533
-94,688
| -44% | -$2.34M |
|
449
Teradata
TDC
$1.99B
| $3.03M | 0.04% |
111,511
-60,604
| -35% | -$1.65M |
|
450
Wells Fargo
WFC
$253B
| $3.02M | 0.04% |
54,774
-15,195
| -22% | -$838K |
|