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 | |
|---|---|---|---|---|---|---|
626
Par Pacific Holdings
PARR
$1.72B
| $1.18M | 0.02% |
166,313
-20,100
| -11% | -$143K |
|
627
Spok Holdings
SPOK
$359M
| $1.18M | 0.02% |
110,010
-9,300
| -8% | -$99.5K |
|
628
Investors Title Co
ITIC
$475M
| $1.17M | 0.02% |
9,100
+5,200
| +133% | +$666K |
|
629
Builders FirstSource
BLDR
$16.5B
| $1.16M | 0.02% |
95,075
-8,924
| -9% | -$109K |
|
630
Edison International
EIX
$21B
| $1.16M | 0.02% |
21,121
-3,128
| -13% | -$171K |
|
631
Qualys
QLYS
$4.87B
| $1.16M | 0.02% |
13,305
+8,900
| +202% | +$775K |
|
632
Newmark Group
NMRK
$3.28B
| $1.16M | 0.02% |
271,873
+74,747
| +38% | +$318K |
|
633
Stifel
SF
$11.5B
| $1.15M | 0.02% |
41,739
+31,686
| +315% | +$872K |
|
634
Pure Cycle
PCYO
$265M
| $1.15M | 0.02% |
+102,708
| New | +$1.15M |
|
635
Chubb
CB
$111B
| $1.14M | 0.02% |
10,219
-305
| -3% | -$34.1K |
|
636
Scansource
SCSC
$983M
| $1.14M | 0.02% |
+53,343
| New | +$1.14M |
|
|
UCB
637
United Community Banks, Inc.
UCB
$4.04B
| $1.14M | 0.02% |
62,050
+1,193
| +2% | +$21.9K |
|
|
GMS
638
DELISTED
GMS Inc
GMS
| $1.13M | 0.02% |
72,011
+9,563
| +15% | +$150K |
|
639
Group 1 Automotive
GPI
$6.26B
| $1.13M | 0.01% |
25,408
+11,101
| +78% | +$492K |
|
640
Greif
GEF
$3.57B
| $1.12M | 0.01% |
36,129
-3,800
| -10% | -$118K |
|
|
GMRE
641
Global Medical REIT
GMRE
$508M
| $1.12M | 0.01% |
111,020
+40,813
| +58% | +$413K |
|
642
Southern Missouri Bancorp
SMBC
$648M
| $1.12M | 0.01% |
46,007
| – | – |
|
643
National Research Corp
NRC
$355M
| $1.12M | 0.01% |
24,504
| – | – |
|
644
Westwood Holdings Group
WHG
$163M
| $1.11M | 0.01% |
60,605
+1,501
| +3% | +$27.5K |
|
645
Rhythm Pharmaceuticals
RYTM
$6.78B
| $1.1M | 0.01% |
+72,372
| New | +$1.1M |
|
|
RCM
646
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.1M | 0.01% |
120,600
+69,600
| +136% | +$633K |
|
647
Chipotle Mexican Grill
CMG
$55.1B
| $1.1M | 0.01% |
83,550
+45,350
| +119% | +$594K |
|
|
XHR
648
Xenia Hotels & Resorts
XHR
$1.38B
| $1.1M | 0.01% |
106,259
-46
| -0% | -$474 |
|
649
PayPal
PYPL
$65.2B
| $1.09M | 0.01% |
11,423
-796
| -7% | -$76.2K |
|
|
SCTL
650
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.09M | 0.01% |
132,711
| – | – |
|