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 | |
|---|---|---|---|---|---|---|
526
Diamond Hill
DHIL
$384M
| $1.7M | 0.02% |
18,801
+5,800
| +45% | +$524K |
|
527
SiriusPoint
SPNT
$2.22B
| $1.7M | 0.02% |
228,778
+211,778
| +1,246% | +$1.57M |
|
528
Adeia
ADEA
$1.68B
| $1.69M | 0.02% |
457,803
-875,940
| -66% | -$3.22M |
|
529
Citigroup
C
$180B
| $1.68M | 0.02% |
39,837
+7,701
| +24% | +$324K |
|
530
Expedia Group
EXPE
$26.9B
| $1.68M | 0.02% |
29,785
-12,268
| -29% | -$691K |
|
531
Commercial Metals
CMC
$6.53B
| $1.67M | 0.02% |
+105,848
| New | +$1.67M |
|
|
RVI
532
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.67M | 0.02% |
1,482,218
+137,509
| +10% | +$155K |
|
533
Polaris
PII
$3.29B
| $1.66M | 0.02% |
34,524
+10,977
| +47% | +$529K |
|
534
HCI Group
HCI
$2.24B
| $1.66M | 0.02% |
41,103
+3,100
| +8% | +$125K |
|
535
First Bancorp
FBP
$3.51B
| $1.65M | 0.02% |
310,746
+82,852
| +36% | +$441K |
|
536
RLJ Lodging Trust
RLJ
$1.15B
| $1.65M | 0.02% |
213,602
+48,900
| +30% | +$378K |
|
537
SpartanNash
SPTN
$904M
| $1.63M | 0.02% |
113,688
-13,594
| -11% | -$195K |
|
538
National CineMedia
NCMI
$435M
| $1.62M | 0.02% |
49,637
-14,069
| -22% | -$459K |
|
539
Netflix
NFLX
$533B
| $1.62M | 0.02% |
4,307
-300
| -7% | -$113K |
|
540
Brunswick
BC
$4.28B
| $1.62M | 0.02% |
+45,707
| New | +$1.62M |
|
541
Arrow Financial
AROW
$485M
| $1.61M | 0.02% |
65,126
+1,238
| +2% | +$30.7K |
|
542
Jack Henry & Associates
JKHY
$11.9B
| $1.61M | 0.02% |
10,389
-104
| -1% | -$16.1K |
|
543
Powell Industries
POWL
$3.3B
| $1.6M | 0.02% |
62,424
+9,711
| +18% | +$250K |
|
544
Village Super Market
VLGEA
$551M
| $1.6M | 0.02% |
64,812
+2,400
| +4% | +$59.1K |
|
545
Amalgamated Financial
AMAL
$876M
| $1.59M | 0.02% |
146,651
+119,908
| +448% | +$1.3M |
|
546
MGM Resorts International
MGM
$9.86B
| $1.58M | 0.02% |
134,081
+62,237
| +87% | +$735K |
|
547
RLI Corp
RLI
$6.21B
| $1.58M | 0.02% |
36,000
-5,400
| -13% | -$237K |
|
|
CLDT
548
Chatham Lodging
CLDT
$355M
| $1.57M | 0.02% |
264,786
-2,550
| -1% | -$15.2K |
|
|
AEL
549
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.57M | 0.02% |
83,677
-9,202
| -10% | -$173K |
|
|
DX
550
Dynex Capital
DX
$1.67B
| $1.57M | 0.02% |
150,010
| – | – |
|