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 | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NVIDIA
NVDA
$4.07T
| $1.56M | 0.02% |
236,440
-7,920
| -3% | -$52.2K |
|
|
OLP
552
One Liberty Properties
OLP
$511M
| $1.56M | 0.02% |
111,708
+200
| +0.2% | +$2.79K |
|
|
NWLI
553
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.55M | 0.02% |
9,003
-1,000
| -10% | -$172K |
|
554
UFP Industries
UFPI
$6.08B
| $1.55M | 0.02% |
41,547
+4,003
| +11% | +$149K |
|
555
DiamondRock Hospitality
DRH
$1.76B
| $1.53M | 0.02% |
300,581
+90,555
| +43% | +$460K |
|
556
ASGN Inc
ASGN
$2.32B
| $1.52M | 0.02% |
43,144
+11,407
| +36% | +$403K |
|
|
FSP
557
Franklin Street Properties
FSP
$174M
| $1.52M | 0.02% |
264,690
+16,504
| +7% | +$94.6K |
|
|
HTLF
558
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.51M | 0.02% |
50,034
+2,701
| +6% | +$81.6K |
|
559
United Rentals
URI
$62.7B
| $1.51M | 0.02% |
14,632
-1,607
| -10% | -$165K |
|
|
PCSB
560
DELISTED
PCSB Financial Corporation
PCSB
| $1.5M | 0.02% |
107,209
+9,201
| +9% | +$129K |
|
561
Union Pacific
UNP
$131B
| $1.5M | 0.02% |
10,614
-2,812
| -21% | -$397K |
|
562
V2X
VVX
$1.79B
| $1.48M | 0.02% |
35,718
-3,308
| -8% | -$137K |
|
563
Sierra Bancorp
BSRR
$412M
| $1.48M | 0.02% |
83,928
-24,200
| -22% | -$426K |
|
|
TRTX
564
TPG RE Finance Trust
TRTX
$761M
| $1.47M | 0.02% |
266,821
+2,100
| +0.8% | +$11.5K |
|
565
Eversource Energy
ES
$23.6B
| $1.46M | 0.02% |
18,704
-4
| -0% | -$313 |
|
|
ECOM
566
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.46M | 0.02% |
201,338
+3,800
| +2% | +$27.6K |
|
|
AZPN
567
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.46M | 0.02% |
15,306
-8,716
| -36% | -$829K |
|
568
Innoviva
INVA
$1.29B
| $1.45M | 0.02% |
+123,155
| New | +$1.45M |
|
569
Artesian Resources
ARTNA
$343M
| $1.45M | 0.02% |
38,704
| – | – |
|
570
Salesforce
CRM
$239B
| $1.44M | 0.02% |
10,022
+1,206
| +14% | +$174K |
|
571
Alico
ALCO
$256M
| $1.44M | 0.02% |
46,410
+17,001
| +58% | +$528K |
|
572
Valmont Industries
VMI
$7.46B
| $1.44M | 0.02% |
+13,553
| New | +$1.44M |
|
573
Jones Lang LaSalle
JLL
$14.8B
| $1.44M | 0.02% |
+14,217
| New | +$1.44M |
|
574
Pathward Financial
CASH
$1.74B
| $1.44M | 0.02% |
+66,044
| New | +$1.44M |
|
575
TJX Companies
TJX
$155B
| $1.43M | 0.02% |
29,811
-3,939
| -12% | -$188K |
|