MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.76B
AUM Growth
+$47.5M
(+0.54%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112
Top Buys
| 1 |
Raymond James Financial
RJF
|
$44.1M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
Philip Morris
PM
|
$33.7M |
| 4 |
Labcorp
LH
|
$31.1M |
| 5 |
Y
Alleghany Corporation
Y
|
$30.5M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$55.1M |
| 2 |
Medtronic
MDT
|
$41.6M |
| 3 |
Dollar General
DG
|
$40.7M |
| 4 |
Intercontinental Exchange
ICE
|
$29.9M |
| 5 |
Becton Dickinson
BDX
|
$24.4M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
501
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $728K | 0.01% |
19,017
-2,002
| -10% | -$76.6K |
|
502
Hanmi Financial
HAFC
$751M
| $727K | 0.01% |
38,142
-7,478
| -16% | -$143K |
|
503
Heritage Insurance Holdings
HRTG
$747M
| $727K | 0.01% |
84,633
-3,237
| -4% | -$27.8K |
|
504
Arrow Financial
AROW
$483M
| $723K | 0.01% |
21,954
+437
| +2% | +$14.4K |
|
505
Garmin
GRMN
$45.7B
| $719K | 0.01% |
4,965
+2
| +0% | +$290 |
|
|
SCU
506
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $710K | 0.01% |
28,857
-13,011
| -31% | -$320K |
|
507
Hamilton Lane
HLNE
$6.41B
| $704K | 0.01% |
+7,708
| New | +$704K |
|
|
ALEX
508
Alexander & Baldwin
ALEX
$1.41B
| $703K | 0.01% |
+38,330
| New | +$703K |
|
509
Entravision Communication
EVC
$226M
| $697K | 0.01% |
+104,192
| New | +$697K |
|
|
NWLI
510
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $697K | 0.01% |
3,102
| – | – |
|
511
Stepan Co
SCL
$1.13B
| $688K | 0.01% |
5,706
+401
| +8% | +$48.4K |
|
512
CareTrust REIT
CTRE
$7.56B
| $684K | 0.01% |
29,444
+6,078
| +26% | +$141K |
|
513
Middlesex Water
MSEX
$976M
| $680K | 0.01% |
8,307
-100
| -1% | -$8.19K |
|
514
Farmers National Banc Corp
FMNB
$567M
| $672K | 0.01% |
43,232
+16,300
| +61% | +$253K |
|
515
Northwest Bancshares
NWBI
$1.86B
| $667K | 0.01% |
48,838
+13,500
| +38% | +$184K |
|
516
Carter Bankshares
CARE
$442M
| $666K | 0.01% |
53,176
+32,160
| +153% | +$403K |
|
517
MidWestOne Financial Group
MOFG
$618M
| $666K | 0.01% |
23,137
+13,637
| +144% | +$393K |
|
518
TTEC Holdings
TTEC
$183M
| $664K | 0.01% |
6,429
-600
| -9% | -$62K |
|
519
First Industrial Realty Trust
FR
$6.92B
| $659K | 0.01% |
12,608
-1,310
| -9% | -$68.5K |
|
520
Kforce
KFRC
$598M
| $657K | 0.01% |
10,427
-701
| -6% | -$44.2K |
|
521
NovaGold Resources
NG
$2.75B
| $656K | 0.01% |
81,876
-1,000
| -1% | -$8.01K |
|
522
Meritage Homes
MTH
$5.89B
| $651K | 0.01% |
13,820
-3,410
| -20% | -$161K |
|
523
ManpowerGroup
MAN
$1.91B
| $647K | 0.01% |
5,433
-3
| -0.1% | -$357 |
|
524
Otter Tail
OTTR
$3.52B
| $646K | 0.01% |
13,214
+1,810
| +16% | +$88.5K |
|
525
Interpublic Group of Companies
IPG
$9.94B
| $644K | 0.01% |
19,813
-1,183
| -6% | -$38.5K |
|