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 | |
|---|---|---|---|---|---|---|
526
Waterstone Financial
WSBF
$276M
| $2.15M | 0.03% |
116,610
-6,711
| -5% | -$124K |
|
|
UBA
527
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.15M | 0.03% |
88,938
-1,391
| -2% | -$33.5K |
|
528
Kroger
KR
$45B
| $2.14M | 0.03% |
61,982
-142,810
| -70% | -$4.93M |
|
529
Skywest
SKYW
$4.42B
| $2.14M | 0.03% |
58,629
-7,688
| -12% | -$280K |
|
530
First Bancorp
FBNC
$2.3B
| $2.14M | 0.03% |
78,733
+1,560
| +2% | +$42.3K |
|
|
PERY
531
DELISTED
Perry Ellis International Inc
PERY
| $2.14M | 0.03% |
85,728
+27,627
| +48% | +$688K |
|
532
Employers Holdings
EIG
$997M
| $2.13M | 0.03% |
53,752
+6,800
| +14% | +$269K |
|
533
Semtech
SMTC
$5.26B
| $2.13M | 0.03% |
67,426
-13,886
| -17% | -$438K |
|
|
CPLA
534
DELISTED
Capella Education Company
CPLA
| $2.13M | 0.03% |
24,204
+3,600
| +17% | +$316K |
|
|
FMBI
535
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.12M | 0.03% |
84,158
+5,593
| +7% | +$141K |
|
536
US Physical Therapy
USPH
$1.29B
| $2.12M | 0.03% |
30,200
-7,403
| -20% | -$520K |
|
|
TECD
537
DELISTED
Tech Data Corp
TECD
| $2.12M | 0.03% |
+25,015
| New | +$2.12M |
|
538
QCR Holdings
QCRH
$1.34B
| $2.09M | 0.03% |
48,320
+30,007
| +164% | +$1.3M |
|
539
InterDigital
IDCC
$7.74B
| $2.07M | 0.03% |
22,700
-1,500
| -6% | -$137K |
|
540
Bristol-Myers Squibb
BMY
$95.1B
| $2.06M | 0.03% |
35,254
-10,610
| -23% | -$620K |
|
541
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $2.06M | 0.03% |
+65,426
| New | +$2.06M |
|
542
Seaboard Corp
SEB
$3.81B
| $2.06M | 0.03% |
520
+180
| +53% | +$712K |
|
543
Calavo Growers
CVGW
$485M
| $2.05M | 0.03% |
33,303
+7,201
| +28% | +$442K |
|
544
Commercial Metals
CMC
$6.69B
| $2.03M | 0.03% |
93,354
-2,220
| -2% | -$48.4K |
|
|
NFX
545
DELISTED
Newfield Exploration
NFX
| $2.02M | 0.03% |
+49,927
| New | +$2.02M |
|
546
Tootsie Roll Industries
TR
$3B
| $2.02M | 0.03% |
66,327
+5,872
| +10% | +$179K |
|
|
XOXO
547
DELISTED
Xo Group Inc
XOXO
| $2.01M | 0.03% |
103,511
+100
| +0.1% | +$1.95K |
|
|
EXAC
548
DELISTED
Exactech Inc
EXAC
| $2.01M | 0.03% |
73,408
-2,141
| -3% | -$58.5K |
|
549
Kimball Electronics
KE
$739M
| $2M | 0.03% |
109,712
+78,412
| +251% | +$1.43M |
|
550
Casella Waste Systems
CWST
$5.92B
| $1.99M | 0.03% |
159,969
+17,551
| +12% | +$218K |
|