MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.76B
AUM Growth
+$47.5M
(+0.54%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112
Top Buys
| 1 |
Raymond James Financial
RJF
|
$44.1M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
Philip Morris
PM
|
$33.7M |
| 4 |
Labcorp
LH
|
$31.1M |
| 5 |
Y
Alleghany Corporation
Y
|
$30.5M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$55.1M |
| 2 |
Medtronic
MDT
|
$41.6M |
| 3 |
Dollar General
DG
|
$40.7M |
| 4 |
Intercontinental Exchange
ICE
|
$29.9M |
| 5 |
Becton Dickinson
BDX
|
$24.4M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Axle
AXL
$706M
| $482K | 0.01% |
46,477
-79,644
| -63% | -$826K |
|
602
Boston Beer
SAM
$2.47B
| $481K | 0.01% |
470
-40
| -8% | -$40.9K |
|
603
Avanos Medical
AVNS
$590M
| $474K | 0.01% |
13,025
+3
| +0% | +$109 |
|
604
Newmark Group
NMRK
$3.28B
| $472K | 0.01% |
39,222
-46,518
| -54% | -$560K |
|
605
Safety Insurance
SAFT
$1.08B
| $471K | 0.01% |
6,005
-100
| -2% | -$7.84K |
|
606
Lands' End
LE
$439M
| $470K | 0.01% |
11,426
+1
| +0% | +$41 |
|
|
UMH
607
UMH Properties
UMH
$1.29B
| $469K | 0.01% |
21,440
-77
| -0.4% | -$1.68K |
|
608
Mesa Laboratories
MLAB
$356M
| $463K | 0.01% |
1,701
-100
| -6% | -$27.2K |
|
|
MCHB
609
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $462K | 0.01% |
11,319
-100
| -0.9% | -$4.08K |
|
|
PRFT
610
DELISTED
Perficient Inc
PRFT
| $460K | 0.01% |
5,706
-100
| -2% | -$8.06K |
|
611
ICF International
ICFI
$1.75B
| $458K | 0.01% |
5,205
| – | – |
|
612
Nature's Sunshine
NATR
$302M
| $458K | 0.01% |
26,323
+7,300
| +38% | +$127K |
|
|
CHCT
613
Community Healthcare Trust
CHCT
$444M
| $457K | 0.01% |
9,608
-100
| -1% | -$4.76K |
|
614
Global Payments
GPN
$21.3B
| $457K | 0.01% |
2,434
| – | – |
|
|
VG
615
DELISTED
Vonage Holdings Corporation
VG
| $457K | 0.01% |
31,700
-900
| -3% | -$13K |
|
616
Marten Transport
MRTN
$957M
| $455K | 0.01% |
27,525
-100
| -0.4% | -$1.65K |
|
617
HealthStream
HSTM
$834M
| $454K | 0.01% |
16,212
-700
| -4% | -$19.6K |
|
618
Allogene Therapeutics
ALLO
$246M
| $447K | 0.01% |
+17,121
| New | +$447K |
|
619
Krystal Biotech
KRYS
$4.35B
| $443K | 0.01% |
6,506
-100
| -2% | -$6.81K |
|
620
KeyCorp
KEY
$20.8B
| $442K | 0.01% |
+21,401
| New | +$442K |
|
621
Orrstown Financial Services
ORRF
$682M
| $442K | 0.01% |
19,128
+6,612
| +53% | +$153K |
|
622
International Bancshares
IBOC
$4.45B
| $440K | 0.01% |
10,238
-10,200
| -50% | -$438K |
|
623
Standard Motor Products
SMP
$879M
| $440K | 0.01% |
10,121
-88
| -0.9% | -$3.83K |
|
624
Trustmark
TRMK
$2.43B
| $438K | 0.01% |
14,220
-25,200
| -64% | -$776K |
|
|
TEN
625
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $438K | 0.01% |
+22,649
| New | +$438K |
|