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 | |
|---|---|---|---|---|---|---|
426
Lowe's Companies
LOW
$151B
| $2.71M | 0.04% |
31,537
-4,802
| -13% | -$413K |
|
|
LGTY
427
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.71M | 0.04% |
190,516
+1,800
| +1% | +$25.6K |
|
428
Molson Coors Class B
TAP
$9.96B
| $2.71M | 0.04% |
69,338
+1,405
| +2% | +$54.8K |
|
|
FBC
429
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.69M | 0.04% |
135,810
+40,271
| +42% | +$799K |
|
430
Laureate Education
LAUR
$4.1B
| $2.68M | 0.04% |
254,823
-155,907
| -38% | -$1.64M |
|
|
CIO
431
City Office REIT
CIO
$280M
| $2.66M | 0.04% |
368,345
+70,924
| +24% | +$513K |
|
432
AbbVie
ABBV
$375B
| $2.66M | 0.04% |
34,936
-2,602
| -7% | -$198K |
|
433
The RMR Group
RMR
$284M
| $2.62M | 0.03% |
97,195
+7,101
| +8% | +$192K |
|
434
Ameriprise Financial
AMP
$46.1B
| $2.59M | 0.03% |
25,279
+4,298
| +20% | +$441K |
|
435
National Presto Industries
NPK
$782M
| $2.57M | 0.03% |
36,202
| – | – |
|
|
EGRX
436
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.56M | 0.03% |
55,704
+19,900
| +56% | +$916K |
|
437
Quanex
NX
$836M
| $2.56M | 0.03% |
253,672
+47,342
| +23% | +$477K |
|
|
BFS
438
Saul Centers
BFS
$812M
| $2.55M | 0.03% |
77,921
-26,601
| -25% | -$871K |
|
439
Celanese
CE
$5.34B
| $2.54M | 0.03% |
34,543
-27,571
| -44% | -$2.02M |
|
440
ManpowerGroup
MAN
$1.91B
| $2.5M | 0.03% |
47,248
+9,514
| +25% | +$504K |
|
441
Camden National
CAC
$686M
| $2.5M | 0.03% |
79,406
+1,500
| +2% | +$47.2K |
|
442
Altria Group
MO
$112B
| $2.46M | 0.03% |
63,525
-2,050
| -3% | -$79.3K |
|
443
Verisk Analytics
VRSK
$37.8B
| $2.46M | 0.03% |
+17,611
| New | +$2.46M |
|
444
Universal Insurance Holdings
UVE
$697M
| $2.45M | 0.03% |
136,634
-12,019
| -8% | -$215K |
|
445
ATN International
ATNI
$245M
| $2.42M | 0.03% |
41,200
+26,000
| +171% | +$1.53M |
|
|
RPT
446
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.42M | 0.03% |
400,623
-9,300
| -2% | -$56.1K |
|
|
KREF
447
KKR Real Estate Finance Trust
KREF
$648M
| $2.4M | 0.03% |
159,912
+2,000
| +1% | +$30K |
|
448
Financial Institutions
FISI
$553M
| $2.38M | 0.03% |
131,233
-600
| -0.5% | -$10.9K |
|
449
Denny's
DENN
$237M
| $2.37M | 0.03% |
308,224
| – | – |
|
450
Republic Bancorp
RBCAA
$1.5B
| $2.34M | 0.03% |
70,916
-901
| -1% | -$29.8K |
|