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 | |
|---|---|---|---|---|---|---|
|
SASR
676
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.2M | 0.02% |
+29,900
| New | +$1.2M |
|
677
John B. Sanfilippo & Son
JBSS
$722M
| $1.19M | 0.02% |
16,951
+6,149
| +57% | +$433K |
|
|
KAMN
678
DELISTED
Kaman Corp
KAMN
| $1.18M | 0.02% |
24,102
+2,700
| +13% | +$132K |
|
679
Coeur Mining
CDE
$9.3B
| $1.18M | 0.02% |
129,426
+58,300
| +82% | +$530K |
|
680
OFG Bancorp
OFG
$1.96B
| $1.17M | 0.02% |
89,322
| – | – |
|
681
AMC Entertainment Holdings
AMC
$1.45B
| $1.16M | 0.02% |
+3,450
| New | +$1.16M |
|
682
Bank of Marin Bancorp
BMRC
$406M
| $1.16M | 0.02% |
33,160
+12,400
| +60% | +$433K |
|
683
Potbelly
PBPB
$515M
| $1.15M | 0.02% |
89,242
+22,930
| +35% | +$296K |
|
|
VIA
684
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.15M | 0.02% |
15,124
-6,423
| -30% | -$487K |
|
|
IXYS
685
DELISTED
IXYS Corp
IXYS
| $1.15M | 0.02% |
96,265
-2,894
| -3% | -$34.5K |
|
686
Mercantile Bank Corp
MBWM
$783M
| $1.13M | 0.02% |
30,075
-9,200
| -23% | -$347K |
|
687
Republic Bancorp
RBCAA
$1.48B
| $1.13M | 0.02% |
28,602
+15,802
| +123% | +$625K |
|
|
CHFN
688
DELISTED
Charter Financial Corp
CHFN
| $1.12M | 0.02% |
67,121
+28,410
| +73% | +$474K |
|
689
Phibro Animal Health
PAHC
$1.67B
| $1.12M | 0.02% |
38,120
-1,281
| -3% | -$37.5K |
|
690
Simmons First National
SFNC
$2.96B
| $1.11M | 0.02% |
35,614
-1,416
| -4% | -$44K |
|
691
Hingham Institution for Saving
HIFS
$600M
| $1.1M | 0.02% |
5,600
+2,700
| +93% | +$531K |
|
692
Tredegar Corp
TG
$271M
| $1.06M | 0.02% |
44,304
-6,122
| -12% | -$147K |
|
693
American Coastal Insurance
ACIC
$530M
| $1.06M | 0.01% |
69,934
-59,816
| -46% | -$906K |
|
|
QADA
694
DELISTED
QAD Inc.
QADA
| $1.06M | 0.01% |
34,804
+5,499
| +19% | +$167K |
|
695
American Airlines Group
AAL
$8.46B
| $1.06M | 0.01% |
+22,654
| New | +$1.06M |
|
696
Saia
SAIA
$8.03B
| $1.06M | 0.01% |
+23,923
| New | +$1.06M |
|
|
SIR
697
DELISTED
SELECT INCOME REIT
SIR
| $1.05M | 0.01% |
94,433
-279,063
| -75% | -$3.09M |
|
|
BLUE
698
DELISTED
bluebird bio
BLUE
| $1.04M | 0.01% |
1,305
-12
| -0.9% | -$9.6K |
|
699
Park-Ohio Holdings
PKOH
$312M
| $1.04M | 0.01% |
24,415
+18,215
| +294% | +$777K |
|
700
Donegal Group Class A
DGICA
$691M
| $1.04M | 0.01% |
59,417
+9,801
| +20% | +$171K |
|