MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.76B
AUM Growth
+$47.5M
(+0.54%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112
Top Buys
| 1 |
Raymond James Financial
RJF
|
$44.1M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
Philip Morris
PM
|
$33.7M |
| 4 |
Labcorp
LH
|
$31.1M |
| 5 |
Y
Alleghany Corporation
Y
|
$30.5M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$55.1M |
| 2 |
Medtronic
MDT
|
$41.6M |
| 3 |
Dollar General
DG
|
$40.7M |
| 4 |
Intercontinental Exchange
ICE
|
$29.9M |
| 5 |
Becton Dickinson
BDX
|
$24.4M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
551
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $567K | 0.01% |
14,212
-100
| -0.7% | -$3.99K |
|
552
CorVel
CRVL
$4.39B
| $566K | 0.01% |
12,612
-300
| -2% | -$13.5K |
|
553
Metallus
MTUS
$713M
| $564K | 0.01% |
+39,798
| New | +$564K |
|
554
Lifetime Brands
LCUT
$97.2M
| $561K | 0.01% |
37,427
-4,011
| -10% | -$60.1K |
|
555
Black Hills Corp
BKH
$4.35B
| $559K | 0.01% |
8,510
-1,410
| -14% | -$92.6K |
|
556
Broadstone Net Lease
BNL
$3.53B
| $558K | 0.01% |
23,800
-10,937
| -31% | -$256K |
|
|
OLP
557
One Liberty Properties
OLP
$511M
| $558K | 0.01% |
19,621
+83
| +0.4% | +$2.36K |
|
558
Xencor
XNCR
$610M
| $554K | 0.01% |
16,016
-2,197
| -12% | -$76K |
|
559
Blackbaud
BLKB
$3.23B
| $553K | 0.01% |
+7,222
| New | +$553K |
|
560
Medpace
MEDP
$13.7B
| $551K | 0.01% |
3,111
-200
| -6% | -$35.4K |
|
561
Usana Health Sciences
USNA
$581M
| $544K | 0.01% |
5,305
-100
| -2% | -$10.3K |
|
562
Home Bancorp
HBCP
$440M
| $543K | 0.01% |
14,222
+2,310
| +19% | +$88.2K |
|
563
Waterstone Financial
WSBF
$276M
| $542K | 0.01% |
27,512
+16,700
| +154% | +$329K |
|
564
Customers Bancorp
CUBI
$2.13B
| $539K | 0.01% |
13,808
| – | – |
|
565
Verint Systems
VRNT
$1.23B
| $539K | 0.01% |
11,920
-18,325
| -61% | -$829K |
|
566
Interactive Brokers
IBKR
$26.8B
| $536K | 0.01% |
32,564
-177,536
| -85% | -$2.92M |
|
567
ODP
ODP
$668M
| $535K | 0.01% |
11,134
-7
| -0.1% | -$336 |
|
568
Organon & Co
OGN
$2.7B
| $535K | 0.01% |
+17,669
| New | +$535K |
|
569
Employers Holdings
EIG
$1B
| $533K | 0.01% |
12,412
-900
| -7% | -$38.6K |
|
570
HCA Healthcare
HCA
$98.5B
| $532K | 0.01% |
2,569
-15
| -0.6% | -$3.11K |
|
|
PFBI
571
DELISTED
Premier Financial Bancorp
PFBI
| $532K | 0.01% |
31,540
-12
| -0% | -$202 |
|
572
American Tower
AMT
$92.9B
| $530K | 0.01% |
1,961
-52,476
| -96% | -$14.2M |
|
573
Greif
GEF
$3.57B
| $528K | 0.01% |
8,712
+300
| +4% | +$18.2K |
|
574
LeMaitre Vascular
LMAT
$2.21B
| $526K | 0.01% |
8,607
-100
| -1% | -$6.11K |
|
|
OPI
575
Office Properties Income Trust
OPI
$16.7M
| $526K | 0.01% |
17,927
-7,695
| -30% | -$226K |
|