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 | |
|---|---|---|---|---|---|---|
476
Avanos Medical
AVNS
$590M
| $2.62M | 0.04% |
70,735
+5,397
| +8% | +$200K |
|
477
NCR Voyix
VYX
$1.84B
| $2.6M | 0.04% |
+104,573
| New | +$2.6M |
|
478
Intercontinental Exchange
ICE
$99.8B
| $2.58M | 0.04% |
+45,712
| New | +$2.58M |
|
|
MIK
479
DELISTED
Michaels Stores, Inc
MIK
| $2.54M | 0.04% |
124,202
+14,793
| +14% | +$303K |
|
480
Orthofix Medical
OFIX
$575M
| $2.53M | 0.04% |
70,026
-2,161
| -3% | -$78.2K |
|
481
Entegris
ENTG
$12.4B
| $2.53M | 0.04% |
141,381
+66,667
| +89% | +$1.19M |
|
|
LMNX
482
DELISTED
Luminex Corp
LMNX
| $2.51M | 0.04% |
124,113
+15,505
| +14% | +$314K |
|
|
UMPQ
483
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.51M | 0.04% |
133,510
+48,869
| +58% | +$918K |
|
484
IAC Inc
IAC
$2.98B
| $2.5M | 0.04% |
215,798
-144,960
| -40% | -$1.68M |
|
|
POLY
485
DELISTED
Plantronics, Inc.
POLY
| $2.46M | 0.03% |
44,922
+19,798
| +79% | +$1.08M |
|
486
American States Water
AWR
$2.88B
| $2.45M | 0.03% |
53,800
-21,810
| -29% | -$994K |
|
|
BELFB
487
Bel Fuse Class B
BELFB
$1.82B
| $2.43M | 0.03% |
78,621
+9,810
| +14% | +$303K |
|
|
TAST
488
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.42M | 0.03% |
158,915
+4,399
| +3% | +$67.1K |
|
489
Monolithic Power Systems
MPWR
$41.5B
| $2.41M | 0.03% |
29,400
| – | – |
|
490
James River Group
JRVR
$249M
| $2.4M | 0.03% |
57,805
+3,700
| +7% | +$154K |
|
|
SGBK
491
DELISTED
Stonegate Bank
SGBK
| $2.4M | 0.03% |
57,510
+13,000
| +29% | +$543K |
|
492
Medifast
MED
$149M
| $2.4M | 0.03% |
57,514
+8
| +0% | +$333 |
|
493
Bright Horizons
BFAM
$6.64B
| $2.39M | 0.03% |
34,106
| – | – |
|
494
Brady Corp
BRC
$3.86B
| $2.38M | 0.03% |
63,306
+13,200
| +26% | +$496K |
|
495
Verint Systems
VRNT
$1.23B
| $2.37M | 0.03% |
132,194
+87,436
| +195% | +$1.57M |
|
496
CBIZ
CBZ
$3.23B
| $2.37M | 0.03% |
172,934
+11,300
| +7% | +$155K |
|
|
VIAB
497
DELISTED
Viacom Inc. Class B
VIAB
| $2.37M | 0.03% |
67,363
-186,459
| -73% | -$6.55M |
|
498
Blackbaud
BLKB
$3.23B
| $2.36M | 0.03% |
36,900
-901
| -2% | -$57.7K |
|
|
KMG
499
DELISTED
KMG Chemicals Inc
KMG
| $2.35M | 0.03% |
60,433
+21,116
| +54% | +$821K |
|
500
Dana Inc
DAN
$2.7B
| $2.34M | 0.03% |
123,391
-2,776
| -2% | -$52.7K |
|