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 | |
|---|---|---|---|---|---|---|
|
EPE
576
DELISTED
EP Energy Corporation
EPE
| $1.75M | 0.02% |
267,157
-9,407
| -3% | -$61.6K |
|
577
Invesco Mortgage Capital
IVR
$521M
| $1.74M | 0.02% |
11,932
-265
| -2% | -$38.7K |
|
578
Hackett Group
HCKT
$577M
| $1.74M | 0.02% |
98,547
+20,219
| +26% | +$357K |
|
579
Greif
GEF
$3.56B
| $1.74M | 0.02% |
33,823
-873
| -3% | -$44.8K |
|
|
IBKC
580
DELISTED
IBERIABANK Corp
IBKC
| $1.74M | 0.02% |
20,714
-9,099
| -31% | -$762K |
|
581
Crane NXT
CXT
$3.54B
| $1.73M | 0.02% |
+69,139
| New | +$1.73M |
|
582
ODP
ODP
$642M
| $1.73M | 0.02% |
+38,260
| New | +$1.73M |
|
583
Chubb
CB
$111B
| $1.72M | 0.02% |
+13,026
| New | +$1.72M |
|
|
TBI
584
Trueblue
TBI
$174M
| $1.71M | 0.02% |
69,453
+6,935
| +11% | +$171K |
|
|
AEL
585
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.71M | 0.02% |
+75,821
| New | +$1.71M |
|
586
SunCoke Energy
SXC
$651M
| $1.7M | 0.02% |
150,171
-31,654
| -17% | -$359K |
|
587
Quanta Services
PWR
$56B
| $1.7M | 0.02% |
48,759
-99,410
| -67% | -$3.47M |
|
|
FLG
588
Flagstar Financial, Inc.
FLG
$5.35B
| $1.7M | 0.02% |
35,549
-80,891
| -69% | -$3.86M |
|
589
Regeneron Pharmaceuticals
REGN
$59B
| $1.7M | 0.02% |
4,615
-310
| -6% | -$114K |
|
590
Amkor Technology
AMKR
$6.15B
| $1.68M | 0.02% |
159,485
-31,743
| -17% | -$335K |
|
|
NSR
591
DELISTED
Neustar Inc
NSR
| $1.68M | 0.02% |
50,327
-1,710
| -3% | -$57.1K |
|
592
TTM Technologies
TTMI
$4.92B
| $1.67M | 0.02% |
122,666
-3,207
| -3% | -$43.7K |
|
|
HIFR
593
DELISTED
InfraREIT, Inc.
HIFR
| $1.67M | 0.02% |
+93,211
| New | +$1.67M |
|
|
UHT
594
Universal Health Realty Income Trust
UHT
$568M
| $1.66M | 0.02% |
25,325
+3,099
| +14% | +$203K |
|
595
The Greenbrier Companies
GBX
$1.43B
| $1.66M | 0.02% |
39,920
+26,614
| +200% | +$1.11M |
|
|
WPG
596
DELISTED
Washington Prime Group Inc.
WPG
| $1.66M | 0.02% |
17,669
+3,123
| +21% | +$293K |
|
597
Darling Ingredients
DAR
$4.94B
| $1.66M | 0.02% |
128,166
-3,346
| -3% | -$43.2K |
|
598
LeMaitre Vascular
LMAT
$2.2B
| $1.66M | 0.02% |
65,307
+5,000
| +8% | +$127K |
|
599
Medical Properties Trust
MPW
$2.75B
| $1.64M | 0.02% |
133,631
+12,512
| +10% | +$154K |
|
600
Novanta
NOVT
$4.16B
| $1.64M | 0.02% |
78,137
-24,170
| -24% | -$508K |
|