MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-1.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.75B
AUM Growth
-$361M
(-7.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
277
Reduced
327
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
+$35.8M |
| 2 |
Murphy USA
MUSA
|
+$22.2M |
| 3 |
Public Service Enterprise Group
PEG
|
+$21.3M |
| 4 |
Snap-on
SNA
|
+$21.2M |
| 5 |
McDonald's
MCD
|
+$16.4M |
Top Sells
| 1 |
CVS Health
CVS
|
+$21.2M |
| 2 |
American Electric Power
AEP
|
+$20M |
| 3 |
Labcorp
LH
|
+$18.4M |
| 4 |
Eli Lilly
LLY
|
+$17.7M |
| 5 |
Hawaiian Electric Industries
HE
|
+$17.4M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 19.98% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Republic Bancorp
RBCAA
$1.47B
| $659K | 0.01% |
14,970
-10,657
| -42% | -$469K |
|
552
Regenxbio
RGNX
$500M
| $658K | 0.01% |
39,950
-280
| -0.7% | -$4.61K |
|
553
Diamond Hill
DHIL
$381M
| $657K | 0.01% |
3,895
+1
| +0% | +$169 |
|
554
Mine Safety
MSA
$6.59B
| $651K | 0.01% |
4,130
-4,904
| -54% | -$773K |
|
555
Embecta
EMBC
$872M
| $649K | 0.01% |
43,151
+20,922
| +94% | +$315K |
|
556
Trustco Bank Corp NY
TRST
$741M
| $637K | 0.01% |
23,335
| – | – |
|
557
Ionis Pharmaceuticals
IONS
$10B
| $637K | 0.01% |
14,034
| – | – |
|
558
Stryker
SYK
$149B
| $624K | 0.01% |
+2,285
| New | +$624K |
|
559
CRA International
CRAI
$1.28B
| $624K | 0.01% |
6,193
| – | – |
|
560
Constellium
CSTM
$1.97B
| $623K | 0.01% |
34,242
-1,700
| -5% | -$30.9K |
|
561
Nelnet
NNI
$4.5B
| $617K | 0.01% |
6,910
| – | – |
|
562
LivaNova
LIVN
$3.12B
| $615K | 0.01% |
11,634
+2,000
| +21% | +$106K |
|
|
RDUS
563
DELISTED
Radius Recycling
RDUS
| $608K | 0.01% |
21,849
-7,740
| -26% | -$216K |
|
|
AAMI
564
Acadian Asset Management Inc.
AAMI
$1.67B
| $601K | 0.01% |
30,972
| – | – |
|
|
INST
565
DELISTED
Instructure Holdings, Inc.
INST
| $599K | 0.01% |
23,589
+2,201
| +10% | +$55.9K |
|
566
MidWestOne Financial Group
MOFG
$614M
| $599K | 0.01% |
29,465
+1,434
| +5% | +$29.2K |
|
567
Prothena Corp
PRTA
$450M
| $599K | 0.01% |
12,415
+1,097
| +10% | +$52.9K |
|
568
Regional Management Corp
RM
$411M
| $598K | 0.01% |
21,595
| – | – |
|
|
BELFB
569
Bel Fuse Class B
BELFB
$1.83B
| $597K | 0.01% |
+12,520
| New | +$597K |
|
570
Home Bancorp
HBCP
$438M
| $597K | 0.01% |
18,719
-9
| -0% | -$287 |
|
|
ATRI
571
DELISTED
Atrion Corp
ATRI
| $595K | 0.01% |
1,440
| – | – |
|
572
Universal Logistics Holdings
ULH
$653M
| $594K | 0.01% |
23,604
+1,061
| +5% | +$26.7K |
|
573
Vishay Precision Group
VPG
$400M
| $585K | 0.01% |
17,422
+1
| +0% | +$34 |
|
574
Parker-Hannifin
PH
$97.4B
| $581K | 0.01% |
+1,491
| New | +$581K |
|
575
Village Super Market
VLGEA
$550M
| $578K | 0.01% |
25,548
-1,307
| -5% | -$29.6K |
|