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 | |
|---|---|---|---|---|---|---|
501
TTEC Holdings
TTEC
$183M
| $2.33M | 0.03% |
76,409
+4,900
| +7% | +$149K |
|
|
AKS
502
DELISTED
AK Steel Holding Corp.
AKS
| $2.32M | 0.03% |
226,912
-101,911
| -31% | -$1.04M |
|
503
Ennis
EBF
$475M
| $2.31M | 0.03% |
133,122
+2,799
| +2% | +$48.6K |
|
|
CTB
504
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.31M | 0.03% |
59,435
+43,328
| +269% | +$1.68M |
|
505
ABM Industries
ABM
$2.92B
| $2.31M | 0.03% |
56,510
+5,000
| +10% | +$204K |
|
|
OLP
506
One Liberty Properties
OLP
$501M
| $2.27M | 0.03% |
90,515
+12,400
| +16% | +$312K |
|
|
FFKT
507
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.27M | 0.03% |
+54,017
| New | +$2.27M |
|
|
GOOD
508
Gladstone Commercial Corp
GOOD
$609M
| $2.27M | 0.03% |
112,711
-20,038
| -15% | -$403K |
|
509
Heritage Commerce
HTBK
$633M
| $2.26M | 0.03% |
156,763
+55,723
| +55% | +$804K |
|
510
International Bancshares
IBOC
$4.44B
| $2.26M | 0.03% |
55,450
-1,177
| -2% | -$48K |
|
511
Moog
MOG.A
$6.15B
| $2.26M | 0.03% |
34,430
+2,784
| +9% | +$183K |
|
512
Usana Health Sciences
USNA
$565M
| $2.25M | 0.03% |
36,815
+1,859
| +5% | +$114K |
|
513
Peapack-Gladstone Financial
PGC
$512M
| $2.25M | 0.03% |
72,829
+27,804
| +62% | +$859K |
|
514
Simon Property Group
SPG
$59.6B
| $2.24M | 0.03% |
12,626
-900
| -7% | -$160K |
|
|
ALTA
515
DELISTED
Altabancorp Common Stock
ALTA
| $2.24M | 0.03% |
83,467
+2,658
| +3% | +$71.4K |
|
516
Sierra Bancorp
BSRR
$413M
| $2.24M | 0.03% |
84,132
+17,361
| +26% | +$462K |
|
517
Flushing Financial
FFIC
$460M
| $2.23M | 0.03% |
75,809
+3,599
| +5% | +$106K |
|
518
Powell Industries
POWL
$3.29B
| $2.22M | 0.03% |
56,924
-4,837
| -8% | -$189K |
|
|
AXE
519
DELISTED
Anixter International Inc
AXE
| $2.21M | 0.03% |
27,316
-663
| -2% | -$53.7K |
|
520
Atkore
ATKR
$1.97B
| $2.21M | 0.03% |
+92,528
| New | +$2.21M |
|
521
Thor Industries
THO
$5.92B
| $2.2M | 0.03% |
+22,011
| New | +$2.2M |
|
|
CHUY
522
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.19M | 0.03% |
67,605
| – | – |
|
|
CCF
523
DELISTED
Chase Corporation
CCF
| $2.19M | 0.03% |
26,148
+1,399
| +6% | +$117K |
|
524
Regal Rexnord
RRX
$9.54B
| $2.17M | 0.03% |
31,375
+27,985
| +826% | +$1.94M |
|
525
Independent Bank Corp
IBCP
$682M
| $2.16M | 0.03% |
99,433
+42,215
| +74% | +$916K |
|