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 | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Provident Financial Services
PFS
$2.61B
| $1.3M | 0.02% |
100,622
-28,500
| -22% | -$367K |
|
602
O'Reilly Automotive
ORLY
$89B
| $1.29M | 0.02% |
64,425
| – | – |
|
603
Southern First Bancshares
SFST
$366M
| $1.29M | 0.02% |
45,611
| – | – |
|
604
United Natural Foods
UNFI
$1.75B
| $1.29M | 0.02% |
140,880
-44,657
| -24% | -$410K |
|
605
Clearway Energy Class A
CWEN.A
$3.2B
| $1.29M | 0.02% |
74,957
-16,009
| -18% | -$275K |
|
|
VGR
606
DELISTED
Vector Group Ltd.
VGR
| $1.28M | 0.02% |
192,162
+175,738
| +1,070% | +$1.17M |
|
607
Home Bancorp
HBCP
$440M
| $1.28M | 0.02% |
52,507
-100
| -0.2% | -$2.44K |
|
608
OFG Bancorp
OFG
$1.99B
| $1.27M | 0.02% |
113,489
+21,904
| +24% | +$245K |
|
609
Nathan's Famous
NATH
$429M
| $1.27M | 0.02% |
20,764
| – | – |
|
|
RUTH
610
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.26M | 0.02% |
189,041
+1,803
| +1% | +$12.1K |
|
611
Oshkosh
OSK
$8.93B
| $1.26M | 0.02% |
19,559
-6,946
| -26% | -$447K |
|
612
BellRing Brands
BRBR
$4.97B
| $1.26M | 0.02% |
+73,707
| New | +$1.26M |
|
|
VIVO
613
DELISTED
Meridian Bioscience Inc
VIVO
| $1.26M | 0.02% |
149,624
-95,294
| -39% | -$801K |
|
614
SmartFinancial
SMBK
$631M
| $1.26M | 0.02% |
82,532
+10,093
| +14% | +$154K |
|
615
NCR Voyix
VYX
$1.84B
| $1.25M | 0.02% |
114,992
-3,260
| -3% | -$35.4K |
|
616
OGE Energy
OGE
$8.89B
| $1.24M | 0.02% |
40,301
+1,697
| +4% | +$52.2K |
|
617
Schneider National
SNDR
$4.3B
| $1.24M | 0.02% |
64,040
-35,316
| -36% | -$683K |
|
618
Seaboard Corp
SEB
$3.78B
| $1.23M | 0.02% |
436
-20
| -4% | -$56.3K |
|
|
ACRE
619
Ares Commercial Real Estate
ACRE
$282M
| $1.22M | 0.02% |
173,714
+500
| +0.3% | +$3.5K |
|
620
Enova International
ENVA
$3.01B
| $1.21M | 0.02% |
83,754
+1,801
| +2% | +$26.1K |
|
621
Invesco Mortgage Capital
IVR
$529M
| $1.2M | 0.02% |
35,251
+9,998
| +40% | +$341K |
|
622
Worthington Enterprises
WOR
$3.24B
| $1.2M | 0.02% |
74,025
-811
| -1% | -$13.1K |
|
623
International Money Express
IMXI
$430M
| $1.19M | 0.02% |
130,522
+40,613
| +45% | +$371K |
|
624
AZZ Inc
AZZ
$3.51B
| $1.19M | 0.02% |
42,234
+2,000
| +5% | +$56.3K |
|
625
Regional Management Corp
RM
$422M
| $1.19M | 0.02% |
86,835
-690
| -0.8% | -$9.44K |
|