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 | |
|---|---|---|---|---|---|---|
|
NBL
626
DELISTED
Noble Energy, Inc.
NBL
| $1.5M | 0.02% |
+39,282
| New | +$1.5M |
|
|
NUTR
627
DELISTED
Nutraceutical International Co
NUTR
| $1.49M | 0.02% |
42,509
-6,608
| -13% | -$231K |
|
|
DFRG
628
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.48M | 0.02% |
87,243
| – | – |
|
|
ESGR
629
DELISTED
Enstar Group
ESGR
| $1.48M | 0.02% |
7,500
-300
| -4% | -$59.3K |
|
|
OPB
630
DELISTED
Opus Bank Common Stock
OPB
| $1.48M | 0.02% |
+49,238
| New | +$1.48M |
|
631
Ceco Environmental
CECO
$1.65B
| $1.48M | 0.02% |
105,855
+27,999
| +36% | +$391K |
|
|
FLOW
632
DELISTED
SPX FLOW, Inc.
FLOW
| $1.48M | 0.02% |
46,000
-6,755
| -13% | -$217K |
|
633
Koppers
KOP
$555M
| $1.47M | 0.02% |
36,521
-1,344
| -4% | -$54.2K |
|
634
Heritage Insurance Holdings
HRTG
$693M
| $1.47M | 0.02% |
93,870
+1,795
| +2% | +$28.1K |
|
635
Caleres
CAL
$530M
| $1.47M | 0.02% |
44,623
+22,399
| +101% | +$735K |
|
636
Jacobs Solutions
J
$17.2B
| $1.46M | 0.02% |
30,878
-14,750
| -32% | -$696K |
|
637
Spok Holdings
SPOK
$355M
| $1.45M | 0.02% |
69,808
| – | – |
|
638
Quad
QUAD
$328M
| $1.45M | 0.02% |
53,729
-1,533
| -3% | -$41.2K |
|
|
WNR
639
DELISTED
Western Refining Inc
WNR
| $1.44M | 0.02% |
38,110
+13,700
| +56% | +$519K |
|
640
Crown Castle
CCI
$41.1B
| $1.43M | 0.02% |
16,514
-24,400
| -60% | -$2.12M |
|
|
LGF.A
641
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.43M | 0.02% |
+53,045
| New | +$1.43M |
|
|
FDC
642
DELISTED
First Data Corporation
FDC
| $1.42M | 0.02% |
+100,252
| New | +$1.42M |
|
643
MidWestOne Financial Group
MOFG
$611M
| $1.42M | 0.02% |
37,613
+14,014
| +59% | +$527K |
|
644
The RMR Group
RMR
$283M
| $1.41M | 0.02% |
35,786
+3,977
| +13% | +$157K |
|
645
Vishay Intertechnology
VSH
$2.07B
| $1.41M | 0.02% |
87,159
-400
| -0.5% | -$6.48K |
|
|
APFH
646
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.38M | 0.02% |
+46,304
| New | +$1.38M |
|
647
ArcBest
ARCB
$1.59B
| $1.36M | 0.02% |
+49,124
| New | +$1.36M |
|
|
PMT
648
PennyMac Mortgage Investment
PMT
$1.08B
| $1.36M | 0.02% |
+82,912
| New | +$1.36M |
|
|
CSRA
649
DELISTED
CSRA Inc.
CSRA
| $1.35M | 0.02% |
42,299
-72,054
| -63% | -$2.29M |
|
650
Clearway Energy Class A
CWEN.A
$3.19B
| $1.34M | 0.02% |
87,440
+6,224
| +8% | +$95.7K |
|