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 | |
|---|---|---|---|---|---|---|
476
Brinker International
EAT
$6.97B
| $2.1M | 0.03% |
175,118
-24,615
| -12% | -$296K |
|
477
Entergy
ETR
$38.8B
| $2.09M | 0.03% |
44,352
+16,810
| +61% | +$790K |
|
478
Arrow Electronics
ARW
$6.49B
| $2.08M | 0.03% |
40,117
+351
| +0.9% | +$18.2K |
|
479
Towne Bank
TOWN
$2.88B
| $2.08M | 0.03% |
+115,008
| New | +$2.08M |
|
480
Miller Industries
MLR
$475M
| $2.07M | 0.03% |
73,216
+1,100
| +2% | +$31.1K |
|
481
Winmark
WINA
$1.68B
| $2.07M | 0.03% |
16,201
+100
| +0.6% | +$12.7K |
|
482
ANI Pharmaceuticals
ANIP
$2.06B
| $2.06M | 0.03% |
50,513
+10,301
| +26% | +$420K |
|
483
Integra LifeSciences
IART
$1.22B
| $2.06M | 0.03% |
46,081
+22,280
| +94% | +$996K |
|
|
ECOL
484
DELISTED
US Ecology, Inc.
ECOL
| $2.05M | 0.03% |
67,408
-35,500
| -34% | -$1.08M |
|
485
TechTarget
TTGT
$421M
| $2.04M | 0.03% |
+98,710
| New | +$2.04M |
|
486
CNA Financial
CNA
$12.9B
| $2.02M | 0.03% |
65,114
+200
| +0.3% | +$6.21K |
|
487
Booz Allen Hamilton
BAH
$12.5B
| $2.01M | 0.03% |
29,300
-8,000
| -21% | -$549K |
|
488
Cummins
CMI
$54.8B
| $2.01M | 0.03% |
14,851
+3
| +0% | +$406 |
|
|
ISBC
489
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.99M | 0.03% |
249,458
+33,300
| +15% | +$266K |
|
490
Qorvo
QRVO
$8.5B
| $1.96M | 0.03% |
24,347
-32,812
| -57% | -$2.65M |
|
491
Dropbox
DBX
$8.19B
| $1.95M | 0.03% |
107,527
-17,601
| -14% | -$319K |
|
492
Tredegar Corp
TG
$274M
| $1.95M | 0.03% |
124,510
-24,500
| -16% | -$383K |
|
493
Sempra
SRE
$51.8B
| $1.93M | 0.03% |
34,216
+29,602
| +642% | +$1.67M |
|
494
LKQ Corp
LKQ
$8.39B
| $1.93M | 0.03% |
94,080
+27,581
| +41% | +$566K |
|
|
NXRT
495
NexPoint Residential Trust
NXRT
$876M
| $1.92M | 0.03% |
76,006
-21,600
| -22% | -$545K |
|
496
Pool Corp
POOL
$12.5B
| $1.91M | 0.03% |
9,694
-2,286
| -19% | -$450K |
|
|
NXGN
497
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.89M | 0.03% |
180,973
-73,203
| -29% | -$765K |
|
498
Sanmina
SANM
$6.34B
| $1.88M | 0.02% |
68,860
-1,200
| -2% | -$32.7K |
|
499
Seneca Foods Class A
SENEA
$765M
| $1.88M | 0.02% |
47,117
+2,110
| +5% | +$84K |
|
500
McGrath RentCorp
MGRC
$3.04B
| $1.87M | 0.02% |
35,669
-35,303
| -50% | -$1.85M |
|