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 | |
|---|---|---|---|---|---|---|
|
RTEC
451
DELISTED
Rudolph Technologies Inc
RTEC
| $3.01M | 0.04% |
128,810
+5,380
| +4% | +$126K |
|
452
AMC Networks
AMCX
$328M
| $2.97M | 0.04% |
+56,777
| New | +$2.97M |
|
453
National Healthcare
NHC
$1.78B
| $2.93M | 0.04% |
38,704
+7,000
| +22% | +$531K |
|
454
Chevron
CVX
$310B
| $2.92M | 0.04% |
24,761
+7,899
| +47% | +$930K |
|
|
ATRI
455
DELISTED
Atrion Corp
ATRI
| $2.89M | 0.04% |
5,700
+600
| +12% | +$304K |
|
456
Capri Holdings
CPRI
$2.53B
| $2.89M | 0.04% |
67,116
+3
| +0% | +$129 |
|
457
Marcus Corp
MCS
$483M
| $2.86M | 0.04% |
90,910
+34,300
| +61% | +$1.08M |
|
|
AVX
458
DELISTED
AVX Corporation
AVX
| $2.85M | 0.04% |
182,416
+164,010
| +891% | +$2.56M |
|
|
WSTC
459
DELISTED
West Corporation
WSTC
| $2.85M | 0.04% |
115,168
+18,638
| +19% | +$462K |
|
|
MGLN
460
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.84M | 0.04% |
37,704
-13,438
| -26% | -$1.01M |
|
|
PRXL
461
DELISTED
Parexel International Corp
PRXL
| $2.83M | 0.04% |
43,008
+5,902
| +16% | +$388K |
|
|
DEA
462
Easterly Government Properties
DEA
$1.05B
| $2.81M | 0.04% |
56,165
+12,525
| +29% | +$627K |
|
463
Flexsteel Industries
FLXS
$256M
| $2.8M | 0.04% |
45,415
+10,464
| +30% | +$645K |
|
464
TriCo Bancshares
TCBK
$1.47B
| $2.79M | 0.04% |
81,628
+23,090
| +39% | +$789K |
|
465
United Natural Foods
UNFI
$1.75B
| $2.79M | 0.04% |
58,436
-2,957
| -5% | -$141K |
|
466
National CineMedia
NCMI
$411M
| $2.79M | 0.04% |
18,902
+1,060
| +6% | +$156K |
|
|
NXRT
467
NexPoint Residential Trust
NXRT
$879M
| $2.78M | 0.04% |
124,544
+103,844
| +502% | +$2.32M |
|
468
Standex International
SXI
$2.52B
| $2.76M | 0.04% |
31,403
-3,301
| -10% | -$290K |
|
469
American Homes 4 Rent
AMH
$12.9B
| $2.75M | 0.04% |
+131,148
| New | +$2.75M |
|
|
MNR
470
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.72M | 0.04% |
178,204
-73,922
| -29% | -$1.13M |
|
471
Littelfuse
LFUS
$6.51B
| $2.67M | 0.04% |
17,603
+1,499
| +9% | +$228K |
|
|
COHR
472
DELISTED
Coherent Inc
COHR
| $2.64M | 0.04% |
19,200
-4,300
| -18% | -$591K |
|
473
Booking.com
BKNG
$178B
| $2.64M | 0.04% |
1,798
-100
| -5% | -$147K |
|
474
Biglari Holdings Class B
BH
$966M
| $2.63M | 0.04% |
8,340
+1,500
| +22% | +$473K |
|
475
City Holding Co
CHCO
$1.86B
| $2.62M | 0.04% |
38,700
+13,200
| +52% | +$893K |
|