MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.71B
AUM Growth
-$102M
(-1.2%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
278
Reduced
432
Closed
123
Top Buys
| 1 |
Blackrock
BLK
|
+$37.8M |
| 2 |
FedEx
FDX
|
+$32.1M |
| 3 |
Philip Morris
PM
|
+$25.7M |
| 4 |
Netflix
NFLX
|
+$24.6M |
| 5 |
Zoom
ZM
|
+$24.5M |
Top Sells
| 1 |
AT&T
T
|
+$93.2M |
| 2 |
CoStar Group
CSGP
|
+$45.7M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
Apple
AAPL
|
+$30.2M |
| 5 |
Intel
INTC
|
+$25.6M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EastGroup Properties
EGP
$8.72B
| $919K | 0.01% |
6,407
-200
| -3% | -$28.7K |
|
|
FSP
452
Franklin Street Properties
FSP
$172M
| $918K | 0.01% |
168,415
-20,522
| -11% | -$112K |
|
|
SCU
453
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $917K | 0.01% |
41,868
-22,432
| -35% | -$491K |
|
|
EGOV
454
DELISTED
NIC Inc
EGOV
| $915K | 0.01% |
26,926
-4,502
| -14% | -$153K |
|
455
Dorian LPG
LPG
$1.35B
| $908K | 0.01% |
69,149
-628
| -0.9% | -$8.25K |
|
456
Hanmi Financial
HAFC
$754M
| $901K | 0.01% |
45,620
+17,083
| +60% | +$337K |
|
457
RLI Corp
RLI
$6.08B
| $895K | 0.01% |
16,014
-798
| -5% | -$44.6K |
|
458
Iridium Communications
IRDM
$1.91B
| $893K | 0.01% |
21,629
-6,512
| -23% | -$269K |
|
459
Pricesmart
PSMT
$3.41B
| $893K | 0.01% |
9,211
-297
| -3% | -$28.8K |
|
460
Atmos Energy
ATO
$26.3B
| $880K | 0.01% |
8,897
-91,909
| -91% | -$9.09M |
|
461
Murphy USA
MUSA
$7.26B
| $871K | 0.01% |
6,016
+3,001
| +100% | +$434K |
|
462
Hubbell
HUBB
$23.5B
| $864K | 0.01% |
4,615
+394
| +9% | +$73.8K |
|
463
Newmark Group
NMRK
$3.33B
| $858K | 0.01% |
85,740
-17,216
| -17% | -$172K |
|
464
IAC Inc
IAC
$2.88B
| $857K | 0.01% |
+7,255
| New | +$857K |
|
465
ONE Gas
OGS
$4.5B
| $857K | 0.01% |
11,126
-100
| -0.9% | -$7.7K |
|
466
Vishay Intertechnology
VSH
$2.07B
| $857K | 0.01% |
35,575
+19,300
| +119% | +$465K |
|
|
PSB
467
DELISTED
PS Business Parks, Inc.
PSB
| $854K | 0.01% |
5,518
-300
| -5% | -$46.4K |
|
468
DXC Technology
DXC
$2.55B
| $853K | 0.01% |
27,286
-64,700
| -70% | -$2.02M |
|
|
CSW
469
CSW Industrials, Inc.
CSW
$4.24B
| $852K | 0.01% |
6,306
-300
| -5% | -$40.5K |
|
470
Werner Enterprises
WERN
$1.66B
| $852K | 0.01% |
18,051
-99
| -0.5% | -$4.67K |
|
471
Universal Logistics Holdings
ULH
$633M
| $848K | 0.01% |
32,220
-225
| -0.7% | -$5.92K |
|
472
Cogent Communications
CCOI
$1.74B
| $841K | 0.01% |
12,216
+200
| +2% | +$13.8K |
|
473
Chesapeake Utilities
CPK
$2.91B
| $838K | 0.01% |
7,207
-200
| -3% | -$23.3K |
|
474
Selective Insurance
SIGI
$4.75B
| $830K | 0.01% |
11,422
+100
| +0.9% | +$7.27K |
|
475
BioMarin Pharmaceuticals
BMRN
$10.5B
| $824K | 0.01% |
+10,912
| New | +$824K |
|