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 | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Diodes
DIOD
$2.46B
| $2.34M | 0.03% |
57,446
-16,102
| -22% | -$654K |
|
452
Waterstone Financial
WSBF
$276M
| $2.34M | 0.03% |
160,512
| – | – |
|
453
Agilysys
AGYS
$3.2B
| $2.33M | 0.03% |
139,311
+1,400
| +1% | +$23.4K |
|
454
American Homes 4 Rent
AMH
$12.9B
| $2.32M | 0.03% |
100,146
-179,366
| -64% | -$4.16M |
|
455
Blackbaud
BLKB
$3.29B
| $2.31M | 0.03% |
41,604
+17,499
| +73% | +$972K |
|
456
AtriCure
ATRC
$1.79B
| $2.3M | 0.03% |
68,507
-23,800
| -26% | -$800K |
|
|
PRSU
457
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.3M | 0.03% |
108,308
+800
| +0.7% | +$17K |
|
458
Cirrus Logic
CRUS
$5.94B
| $2.3M | 0.03% |
35,033
-4,904
| -12% | -$322K |
|
459
Old Republic International
ORI
$10B
| $2.28M | 0.03% |
149,443
-41,104
| -22% | -$627K |
|
460
PennyMac Financial
PFSI
$6.26B
| $2.27M | 0.03% |
102,585
+47,247
| +85% | +$1.05M |
|
461
Darling Ingredients
DAR
$5.07B
| $2.27M | 0.03% |
118,253
-13,757
| -10% | -$264K |
|
462
Resources Connection
RGP
$172M
| $2.26M | 0.03% |
206,317
+3,101
| +2% | +$34K |
|
463
LeMaitre Vascular
LMAT
$2.2B
| $2.23M | 0.03% |
89,507
+17,501
| +24% | +$436K |
|
464
Utah Medical Products
UTMD
$203M
| $2.23M | 0.03% |
23,702
+400
| +2% | +$37.6K |
|
465
1-800-Flowers.com
FLWS
$324M
| $2.19M | 0.03% |
165,456
-1,903
| -1% | -$25.2K |
|
466
Timken Company
TKR
$5.37B
| $2.19M | 0.03% |
67,538
+11,963
| +22% | +$387K |
|
467
Medpace
MEDP
$13.8B
| $2.17M | 0.03% |
+29,608
| New | +$2.17M |
|
|
AXE
468
DELISTED
Anixter International Inc
AXE
| $2.15M | 0.03% |
24,513
-4,402
| -15% | -$387K |
|
469
MidWestOne Financial Group
MOFG
$629M
| $2.15M | 0.03% |
102,700
+17,700
| +21% | +$371K |
|
470
America's Car Mart
CRMT
$299M
| $2.14M | 0.03% |
37,903
| – | – |
|
471
Heidrick & Struggles
HSII
$1.04B
| $2.13M | 0.03% |
94,826
-57,108
| -38% | -$1.29M |
|
|
CHCT
472
Community Healthcare Trust
CHCT
$447M
| $2.13M | 0.03% |
+55,600
| New | +$2.13M |
|
|
EVOP
473
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.13M | 0.03% |
139,108
| – | – |
|
|
CSOD
474
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.13M | 0.03% |
67,011
-89,720
| -57% | -$2.85M |
|
475
HP
HPQ
$27.4B
| $2.12M | 0.03% |
122,024
-8,602
| -7% | -$149K |
|