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 | |
|---|---|---|---|---|---|---|
|
CIO
601
City Office REIT
CIO
$280M
| $1.64M | 0.02% |
124,312
-48,751
| -28% | -$642K |
|
602
Chemours
CC
$2.5B
| $1.63M | 0.02% |
73,931
-18,123
| -20% | -$401K |
|
603
Alliant Energy
LNT
$16.4B
| $1.63M | 0.02% |
43,070
-6
| -0% | -$227 |
|
|
RAI
604
DELISTED
Reynolds American Inc
RAI
| $1.61M | 0.02% |
28,774
-270,984
| -90% | -$15.2M |
|
605
PC Connection
CNXN
$1.61B
| $1.6M | 0.02% |
56,821
+13,100
| +30% | +$368K |
|
|
NWLI
606
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.59M | 0.02% |
5,103
+680
| +15% | +$211K |
|
|
AHT
607
Ashford Hospitality Trust
AHT
$37.7M
| $1.57M | 0.02% |
205
+3
| +1% | +$23K |
|
|
YELL
608
DELISTED
Yellow Corporation Common Stock
YELL
| $1.57M | 0.02% |
118,255
+10,936
| +10% | +$145K |
|
609
McGrath RentCorp
MGRC
$3.02B
| $1.57M | 0.02% |
40,000
+5,700
| +17% | +$223K |
|
610
Hooker Furnishings Corp
HOFT
$116M
| $1.56M | 0.02% |
41,204
+2,704
| +7% | +$103K |
|
611
Wabash National
WNC
$463M
| $1.56M | 0.02% |
98,818
+2,535
| +3% | +$40.1K |
|
612
Reinsurance Group of America
RGA
$12.6B
| $1.56M | 0.02% |
+12,421
| New | +$1.56M |
|
|
CORR
613
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.56M | 0.02% |
44,720
+1,998
| +5% | +$69.7K |
|
|
B
614
DELISTED
Barnes Group Inc.
B
| $1.56M | 0.02% |
+32,843
| New | +$1.56M |
|
615
WD-40
WDFC
$2.91B
| $1.56M | 0.02% |
13,302
-1,400
| -10% | -$164K |
|
616
Rayonier Advanced Materials
RYAM
$400M
| $1.55M | 0.02% |
100,230
-2,934
| -3% | -$45.4K |
|
|
HSKA
617
DELISTED
Heska Corp
HSKA
| $1.53M | 0.02% |
21,402
-90
| -0.4% | -$6.45K |
|
618
Dave & Buster's
PLAY
$771M
| $1.53M | 0.02% |
27,200
-48,709
| -64% | -$2.74M |
|
|
RATE
619
DELISTED
Bankrate Inc
RATE
| $1.52M | 0.02% |
137,676
-4,108
| -3% | -$45.4K |
|
620
Genesco
GCO
$341M
| $1.52M | 0.02% |
24,415
-5,606
| -19% | -$348K |
|
621
Central Garden & Pet
CENT
$2.36B
| $1.51M | 0.02% |
57,125
+2,500
| +5% | +$66.2K |
|
|
OB
622
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.51M | 0.02% |
94,229
+6,200
| +7% | +$99.6K |
|
|
CWBC
623
Community West Bancshares
CWBC
$402M
| $1.51M | 0.02% |
75,524
+3,424
| +5% | +$68.4K |
|
624
Aecom
ACM
$16.5B
| $1.5M | 0.02% |
41,347
-64,716
| -61% | -$2.35M |
|
|
NCOM
625
DELISTED
National Commerce Corporation
NCOM
| $1.5M | 0.02% |
40,315
+10,378
| +35% | +$386K |
|