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 | |
|---|---|---|---|---|---|---|
551
Intuitive Surgical
ISRG
$168B
| $1.98M | 0.03% |
28,017
+4,491
| +19% | +$317K |
|
552
Acco Brands
ACCO
$361M
| $1.97M | 0.03% |
150,673
-4,678
| -3% | -$61.1K |
|
553
Morgan Stanley
MS
$243B
| $1.95M | 0.03% |
46,181
+16,141
| +54% | +$682K |
|
|
SP
554
DELISTED
SP Plus Corporation
SP
| $1.94M | 0.03% |
+68,906
| New | +$1.94M |
|
555
Midland States Bancorp
MSBI
$385M
| $1.92M | 0.03% |
53,120
+31,830
| +150% | +$1.15M |
|
556
O-I Glass
OI
$1.99B
| $1.92M | 0.03% |
+110,159
| New | +$1.92M |
|
|
UMH
557
UMH Properties
UMH
$1.29B
| $1.92M | 0.03% |
127,313
-76,949
| -38% | -$1.16M |
|
558
Methode Electronics
MEI
$261M
| $1.89M | 0.03% |
45,729
+9,496
| +26% | +$393K |
|
|
FTD
559
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.89M | 0.03% |
79,108
+4,600
| +6% | +$110K |
|
560
HUB Group
HUBG
$2.23B
| $1.88M | 0.03% |
85,826
-4,774
| -5% | -$104K |
|
|
PRFT
561
DELISTED
Perficient Inc
PRFT
| $1.88M | 0.03% |
107,218
-37,134
| -26% | -$650K |
|
562
First Community Bankshares
FCBC
$681M
| $1.87M | 0.03% |
62,122
+965
| +2% | +$29.1K |
|
563
CRA International
CRAI
$1.3B
| $1.86M | 0.03% |
50,923
+23,023
| +83% | +$843K |
|
564
Culp
CULP
$57.4M
| $1.86M | 0.03% |
50,009
+1,500
| +3% | +$55.7K |
|
|
VCRA
565
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.85M | 0.03% |
100,012
| – | – |
|
|
RPT
566
Rithm Property Trust Inc.
RPT
$125M
| $1.84M | 0.03% |
143,723
+23,907
| +20% | +$307K |
|
567
NACCO Industries
NC
$296M
| $1.84M | 0.03% |
88,875
-24,936
| -22% | -$516K |
|
568
Coca-Cola Consolidated
COKE
$10.7B
| $1.83M | 0.03% |
102,010
+77,010
| +308% | +$1.38M |
|
569
Universal Insurance Holdings
UVE
$703M
| $1.81M | 0.03% |
63,847
-25,297
| -28% | -$719K |
|
570
Enova International
ENVA
$2.93B
| $1.78M | 0.03% |
141,675
-6,870
| -5% | -$86.3K |
|
571
Kimberly-Clark
KMB
$43.5B
| $1.77M | 0.03% |
15,518
-6,106
| -28% | -$697K |
|
572
Steel Dynamics
STLD
$19.2B
| $1.77M | 0.02% |
49,612
-70,640
| -59% | -$2.51M |
|
|
CBL
573
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.76M | 0.02% |
153,304
+25
| +0% | +$288 |
|
|
TYPE
574
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.76M | 0.02% |
88,514
+9,589
| +12% | +$190K |
|
575
Tanger
SKT
$3.9B
| $1.75M | 0.02% |
48,960
-94,700
| -66% | -$3.39M |
|