MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.19%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.51B
AUM Growth
+$420M
(+10%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
338
Reduced
343
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.4M |
| 2 |
Boeing
BA
|
+$24.4M |
| 3 |
eBay
EBAY
|
+$13.3M |
| 4 |
Avnet
AVT
|
+$13.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 2 |
Archer Daniels Midland
ADM
|
+$14.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
+$13.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$12.2M |
| 5 |
AET
Aetna Inc
AET
|
+$9.52M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 12.69% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
501
DELISTED
Innophos Holdings, Inc.
IPHS
| $969K | 0.02% |
33,422
+20,216
| +153% | +$586K |
|
|
EE
502
DELISTED
El Paso Electric Company
EE
| $967K | 0.02% |
25,114
+6,001
| +31% | +$231K |
|
|
MGLN
503
DELISTED
Magellan Health Services, Inc.
MGLN
| $963K | 0.02% |
15,607
-1
| -0% | -$62 |
|
|
PRSU
504
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $961K | 0.02% |
+34,037
| New | +$961K |
|
|
PERY
505
DELISTED
Perry Ellis International Inc
PERY
| $956K | 0.02% |
51,888
+5,219
| +11% | +$96.2K |
|
506
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $955K | 0.02% |
53,250
-90
| -0.2% | -$1.61K |
|
507
DuPont de Nemours
DD
$31.9B
| $953K | 0.02% |
9,175
-8,834
| -49% | -$918K |
|
508
Avista
AVA
$2.94B
| $952K | 0.02% |
26,915
| – | – |
|
|
CLDT
509
Chatham Lodging
CLDT
$349M
| $949K | 0.02% |
46,300
-8,087
| -15% | -$166K |
|
|
HTS
510
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $949K | 0.02% |
72,106
+30,779
| +74% | +$405K |
|
511
CSG Systems International
CSGS
$1.82B
| $945K | 0.02% |
26,257
-981
| -4% | -$35.3K |
|
512
ABM Industries
ABM
$2.82B
| $932K | 0.02% |
32,722
-22
| -0.1% | -$627 |
|
|
LHCG
513
DELISTED
LHC Group LLC
LHCG
| $929K | 0.02% |
20,512
-22,218
| -52% | -$1.01M |
|
514
Saic
SAIC
$4.75B
| $926K | 0.02% |
20,226
-1,008
| -5% | -$46.1K |
|
515
Coherent
COHR
$16.1B
| $925K | 0.02% |
49,801
+26,491
| +114% | +$492K |
|
516
MRC Global
MRC
$1.24B
| $922K | 0.02% |
71,419
-3,500
| -5% | -$45.2K |
|
|
AUD
517
DELISTED
Audacy, Inc.
AUD
| $921K | 0.02% |
+81,955
| New | +$921K |
|
|
CSFL
518
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $920K | 0.02% |
58,750
+35,600
| +154% | +$557K |
|
519
Marcus Corp
MCS
$485M
| $916K | 0.02% |
48,249
-7,684
| -14% | -$146K |
|
|
EXAC
520
DELISTED
Exactech Inc
EXAC
| $915K | 0.02% |
50,388
| – | – |
|
|
COR
521
DELISTED
Coresite Realty Corporation
COR
| $914K | 0.02% |
16,106
-1
| -0% | -$57 |
|
522
Northwest Natural Holdings
NWN
$1.7B
| $912K | 0.02% |
+18,008
| New | +$912K |
|
523
W.R. Berkley
WRB
$27.4B
| $912K | 0.02% |
56,163
+3,402
| +6% | +$55.2K |
|
524
Exponent
EXPO
$3.5B
| $910K | 0.02% |
36,418
-2,402
| -6% | -$60K |
|
525
Allegiant Air
ALGT
$1.16B
| $907K | 0.02% |
5,402
+300
| +6% | +$50.4K |
|