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 | |
|---|---|---|---|---|---|---|
501
Barrett Business Services
BBSI
$1.22B
| $1.84M | 0.02% |
185,256
+5,200
| +3% | +$51.6K |
|
502
Standex International
SXI
$2.48B
| $1.84M | 0.02% |
+37,416
| New | +$1.84M |
|
503
Ennis
EBF
$475M
| $1.83M | 0.02% |
97,610
-1,700
| -2% | -$31.9K |
|
504
CoreCivic
CXW
$2.11B
| $1.83M | 0.02% |
163,822
+6,300
| +4% | +$70.4K |
|
505
Consolidated Water Co
CWCO
$534M
| $1.83M | 0.02% |
111,410
+20,900
| +23% | +$343K |
|
506
Boise Cascade
BCC
$3.32B
| $1.83M | 0.02% |
+76,735
| New | +$1.83M |
|
|
HPP
507
Hudson Pacific Properties
HPP
$1.16B
| $1.82M | 0.02% |
71,671
-8,071
| -10% | -$205K |
|
508
Sunstone Hotel Investors
SHO
$1.79B
| $1.81M | 0.02% |
207,681
+31,700
| +18% | +$276K |
|
509
Itron
ITRI
$5.49B
| $1.81M | 0.02% |
32,324
+3,602
| +13% | +$201K |
|
510
EPAM Systems
EPAM
$9.16B
| $1.8M | 0.02% |
9,702
+400
| +4% | +$74.3K |
|
|
BDSI
511
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.8M | 0.02% |
474,694
-5
| -0% | -$19 |
|
512
WSFS Financial
WSFS
$3.25B
| $1.79M | 0.02% |
71,642
+50,442
| +238% | +$1.26M |
|
|
FBM
513
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.78M | 0.02% |
173,159
+69,804
| +68% | +$718K |
|
514
UFP Technologies
UFPT
$1.59B
| $1.78M | 0.02% |
46,604
+800
| +2% | +$30.5K |
|
515
Tyler Technologies
TYL
$24.5B
| $1.77M | 0.02% |
5,952
+2,550
| +75% | +$757K |
|
516
Skyworks Solutions
SWKS
$11.2B
| $1.76M | 0.02% |
19,712
+10,151
| +106% | +$907K |
|
517
Hancock Whitney
HWC
$5.33B
| $1.76M | 0.02% |
90,038
+14,579
| +19% | +$285K |
|
518
Fabrinet
FN
$13.2B
| $1.75M | 0.02% |
32,031
-2,203
| -6% | -$120K |
|
519
Global Industrial
GIC
$1.48B
| $1.75M | 0.02% |
98,507
+5,000
| +5% | +$88.7K |
|
520
Carriage Services
CSV
$681M
| $1.74M | 0.02% |
107,909
+200
| +0.2% | +$3.23K |
|
521
Middlesex Water
MSEX
$957M
| $1.74M | 0.02% |
28,900
-8,404
| -23% | -$506K |
|
522
Sturm, Ruger & Co
RGR
$576M
| $1.74M | 0.02% |
34,104
-8,703
| -20% | -$443K |
|
|
EBSB
523
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.72M | 0.02% |
153,420
-61,400
| -29% | -$690K |
|
524
Ducommun
DCO
$1.35B
| $1.71M | 0.02% |
68,921
-4,600
| -6% | -$114K |
|
525
CME Group
CME
$94.6B
| $1.7M | 0.02% |
9,851
+3,794
| +63% | +$656K |
|