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 | |
|---|---|---|---|---|---|---|
|
TBI
651
Trueblue
TBI
$175M
| $1.08M | 0.01% |
84,848
-80,420
| -49% | -$1.03M |
|
652
Donegal Group Class A
DGICA
$689M
| $1.08M | 0.01% |
71,016
| – | – |
|
653
CoreCard
CCRD
$212M
| $1.08M | 0.01% |
+31,709
| New | +$1.08M |
|
654
SPX Corp
SPXC
$9.28B
| $1.08M | 0.01% |
33,032
+498
| +2% | +$16.3K |
|
|
CSTR
655
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.08M | 0.01% |
109,037
+19,700
| +22% | +$195K |
|
|
HZNP
656
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.08M | 0.01% |
36,291
+14,764
| +69% | +$437K |
|
657
Avient
AVNT
$3.45B
| $1.07M | 0.01% |
56,555
+14,400
| +34% | +$273K |
|
658
Krystal Biotech
KRYS
$4.35B
| $1.07M | 0.01% |
+24,800
| New | +$1.07M |
|
|
WIRE
659
DELISTED
Encore Wire Corp
WIRE
| $1.07M | 0.01% |
25,422
-600
| -2% | -$25.2K |
|
|
CHUY
660
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.06M | 0.01% |
105,509
+3,100
| +3% | +$31.3K |
|
661
LifeVantage
LFVN
$152M
| $1.06M | 0.01% |
102,709
+400
| +0.4% | +$4.12K |
|
662
Northrim BanCorp
NRIM
$502M
| $1.04M | 0.01% |
38,602
+25,302
| +190% | +$684K |
|
663
Cintas
CTAS
$82.4B
| $1.04M | 0.01% |
24,036
+8,020
| +50% | +$347K |
|
|
ARNA
664
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.03M | 0.01% |
24,614
-5,101
| -17% | -$214K |
|
665
Columbus McKinnon
CMCO
$428M
| $1.03M | 0.01% |
41,130
+602
| +1% | +$15.1K |
|
666
Oppenheimer Holdings
OPY
$765M
| $1.03M | 0.01% |
51,935
-987
| -2% | -$19.5K |
|
667
Boyd Gaming
BYD
$6.93B
| $1.02M | 0.01% |
70,349
+60,317
| +601% | +$870K |
|
668
StoneX
SNEX
$5.37B
| $1.01M | 0.01% |
62,586
+26,791
| +75% | +$432K |
|
|
PROS
669
DELISTED
ProSight Global, Inc.
PROS
| $1.01M | 0.01% |
103,443
+80,821
| +357% | +$788K |
|
670
CNB Financial Corp
CCNE
$768M
| $999K | 0.01% |
52,916
-3,500
| -6% | -$66.1K |
|
|
NAV
671
DELISTED
Navistar International
NAV
| $996K | 0.01% |
60,364
+1,906
| +3% | +$31.4K |
|
|
CWBC
672
Community West Bancshares
CWBC
$406M
| $990K | 0.01% |
75,918
+14,600
| +24% | +$190K |
|
673
Kelly Services Class A
KELYA
$489M
| $990K | 0.01% |
77,935
-149,800
| -66% | -$1.9M |
|
|
WDR
674
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $986K | 0.01% |
86,556
+5,709
| +7% | +$65K |
|
675
XPO
XPO
$15.4B
| $982K | 0.01% |
58,218
-30,947
| -35% | -$522K |
|