MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.71B
AUM Growth
-$102M
(-1.2%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
278
Reduced
432
Closed
123
Top Buys
| 1 |
Blackrock
BLK
|
+$37.8M |
| 2 |
FedEx
FDX
|
+$32.1M |
| 3 |
Philip Morris
PM
|
+$25.7M |
| 4 |
Netflix
NFLX
|
+$24.6M |
| 5 |
Zoom
ZM
|
+$24.5M |
Top Sells
| 1 |
AT&T
T
|
+$93.2M |
| 2 |
CoStar Group
CSGP
|
+$45.7M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
Apple
AAPL
|
+$30.2M |
| 5 |
Intel
INTC
|
+$25.6M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tri Pointe Homes
TPH
$3.07B
| $674K | 0.01% |
33,072
-46,532
| -58% | -$948K |
|
527
First Citizens BancShares
FCNCA
$25.2B
| $671K | 0.01% |
802
-162
| -17% | -$136K |
|
|
MIC
528
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $669K | 0.01% |
21,019
-1,000
| -5% | -$31.8K |
|
|
ESGR
529
DELISTED
Enstar Group
ESGR
| $668K | 0.01% |
2,706
| – | – |
|
530
Middlesex Water
MSEX
$954M
| $665K | 0.01% |
8,407
-200
| -2% | -$15.8K |
|
531
Black Hills Corp
BKH
$4.28B
| $664K | 0.01% |
9,920
-3,801
| -28% | -$254K |
|
532
Bandwidth Inc
BAND
$458M
| $660K | 0.01% |
5,204
-300
| -5% | -$38K |
|
533
Applied Industrial Technologies
AIT
$9.95B
| $658K | 0.01% |
7,208
+1,397
| +24% | +$128K |
|
534
Arrow Financial
AROW
$479M
| $657K | 0.01% |
+21,517
| New | +$657K |
|
|
CSR
535
Centerspace
CSR
$972M
| $655K | 0.01% |
9,615
-4,909
| -34% | -$334K |
|
536
Garmin
GRMN
$45.4B
| $655K | 0.01% |
4,963
-17,492
| -78% | -$2.31M |
|
|
AGR
537
DELISTED
Avangrid, Inc.
AGR
| $654K | 0.01% |
13,113
-56,563
| -81% | -$2.82M |
|
|
KRA
538
DELISTED
Kraton Corporation
KRA
| $653K | 0.01% |
17,829
-1
| -0% | -$37 |
|
539
Affiliated Managers Group
AMG
$6.6B
| $649K | 0.01% |
4,350
+394
| +10% | +$58.8K |
|
540
Targa Resources
TRGP
$35.2B
| $644K | 0.01% |
20,267
+10,126
| +100% | +$322K |
|
|
STMP
541
DELISTED
Stamps.com, Inc.
STMP
| $642K | 0.01% |
3,212
+202
| +7% | +$40.4K |
|
542
First Industrial Realty Trust
FR
$6.77B
| $638K | 0.01% |
13,918
-3,150
| -18% | -$144K |
|
543
Broadstone Net Lease
BNL
$3.52B
| $636K | 0.01% |
+34,737
| New | +$636K |
|
544
PJT Partners
PJT
$4.37B
| $632K | 0.01% |
9,328
-300
| -3% | -$20.3K |
|
|
LHCG
545
DELISTED
LHC Group LLC
LHCG
| $632K | 0.01% |
3,304
| – | – |
|
546
First Bancorp
FBP
$3.52B
| $626K | 0.01% |
55,560
-102,960
| -65% | -$1.16M |
|
|
MODV
547
DELISTED
ModivCare
MODV
| $625K | 0.01% |
4,211
-1,402
| -25% | -$208K |
|
548
Pool Corp
POOL
$11.9B
| $625K | 0.01% |
1,808
-200
| -10% | -$69.1K |
|
549
Beazer Homes USA
BZH
$758M
| $624K | 0.01% |
29,801
+9,795
| +49% | +$205K |
|
550
Hain Celestial
HAIN
$176M
| $624K | 0.01% |
+14,300
| New | +$624K |
|