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 | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.42M | 0.02% |
130,335
+43,396
| +50% | +$474K |
|
577
FIVE9
FIVN
$2.04B
| $1.42M | 0.02% |
+18,601
| New | +$1.42M |
|
578
Huntsman Corp
HUN
$1.95B
| $1.42M | 0.02% |
98,161
+248
| +0.3% | +$3.58K |
|
|
TWO
579
Two Harbors Investment
TWO
$1.07B
| $1.42M | 0.02% |
92,903
-436
| -0.5% | -$6.65K |
|
580
Lifecore Biomedical
LFCR
$272M
| $1.41M | 0.02% |
162,214
| – | – |
|
581
Hope Bancorp
HOPE
$1.41B
| $1.41M | 0.02% |
+170,911
| New | +$1.41M |
|
582
International Bancshares
IBOC
$4.37B
| $1.4M | 0.02% |
52,138
+2,300
| +5% | +$61.8K |
|
583
Haverty Furniture Companies
HVT
$383M
| $1.4M | 0.02% |
117,709
| – | – |
|
|
CADE
584
DELISTED
Cadence Bancorporation
CADE
| $1.39M | 0.02% |
211,944
+128,171
| +153% | +$840K |
|
585
IES Holdings
IESC
$7.18B
| $1.39M | 0.02% |
78,512
+35,603
| +83% | +$629K |
|
586
US Physical Therapy
USPH
$1.28B
| $1.39M | 0.02% |
20,100
-600
| -3% | -$41.4K |
|
|
CCF
587
DELISTED
Chase Corporation
CCF
| $1.36M | 0.02% |
16,549
-900
| -5% | -$74.1K |
|
588
Dana Inc
DAN
$2.7B
| $1.36M | 0.02% |
174,210
+29,003
| +20% | +$227K |
|
589
Twist Bioscience
TWST
$1.51B
| $1.36M | 0.02% |
+44,500
| New | +$1.36M |
|
590
HNI Corp
HNI
$2.09B
| $1.36M | 0.02% |
53,841
+2,705
| +5% | +$68.2K |
|
591
Synaptics
SYNA
$2.7B
| $1.36M | 0.02% |
23,417
+10,604
| +83% | +$614K |
|
592
OneMain Financial
OMF
$7.23B
| $1.34M | 0.02% |
+70,030
| New | +$1.34M |
|
|
CTO
593
CTO Realty Growth
CTO
$562M
| $1.34M | 0.02% |
108,715
+49,034
| +82% | +$603K |
|
594
MGIC Investment
MTG
$6.51B
| $1.34M | 0.02% |
210,188
-131,890
| -39% | -$838K |
|
|
PTVCB
595
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.33M | 0.02% |
96,919
-2,000
| -2% | -$27.5K |
|
|
BRT
596
BRT Apartments
BRT
$287M
| $1.32M | 0.02% |
128,937
+33,903
| +36% | +$348K |
|
597
Farmers National Banc Corp
FMNB
$560M
| $1.32M | 0.02% |
113,624
+30,785
| +37% | +$358K |
|
598
Silgan Holdings
SLGN
$4.76B
| $1.31M | 0.02% |
44,925
+2,540
| +6% | +$73.8K |
|
599
First Community Bankshares
FCBC
$681M
| $1.3M | 0.02% |
55,905
+1,300
| +2% | +$30.3K |
|
600
Amkor Technology
AMKR
$6.15B
| $1.3M | 0.02% |
166,870
-4,182
| -2% | -$32.6K |
|