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 | |
|---|---|---|---|---|---|---|
701
Sonoco
SON
$4.5B
| $1.04M | 0.01% |
19,685
-22,649
| -54% | -$1.19M |
|
702
Hawkins
HWKN
$3.54B
| $1.03M | 0.01% |
38,204
| – | – |
|
703
First Mid Bancshares
FMBH
$958M
| $1.03M | 0.01% |
30,201
+13,067
| +76% | +$444K |
|
704
Globe Life
GL
$11.3B
| $1.03M | 0.01% |
+13,911
| New | +$1.03M |
|
705
Trinseo
TSE
$82.7M
| $1.03M | 0.01% |
17,311
+2,528
| +17% | +$150K |
|
|
CTT
706
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.02M | 0.01% |
90,615
| – | – |
|
|
TBNK
707
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.02M | 0.01% |
31,012
+9,106
| +42% | +$299K |
|
|
CTWS
708
DELISTED
Connecticut Water Service Inc
CTWS
| $1.01M | 0.01% |
18,141
-10,400
| -36% | -$581K |
|
709
MKS Inc. Common Stock
MKSI
$7.46B
| $999K | 0.01% |
16,807
-1,900
| -10% | -$113K |
|
710
Olympic Steel
ZEUS
$363M
| $999K | 0.01% |
41,207
-12,366
| -23% | -$300K |
|
711
New Jersey Resources
NJR
$4.68B
| $998K | 0.01% |
28,103
+10,298
| +58% | +$366K |
|
|
HIBB
712
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $989K | 0.01% |
26,505
+4,400
| +20% | +$164K |
|
713
CSX Corp
CSX
$59.4B
| $983K | 0.01% |
82,044
-6,822
| -8% | -$81.7K |
|
|
OMN
714
DELISTED
OMNOVA Solutions Inc.
OMN
| $975K | 0.01% |
97,500
-20,337
| -17% | -$203K |
|
|
BKI
715
DELISTED
Black Knight, Inc. Common Stock
BKI
| $974K | 0.01% |
25,761
-106,760
| -81% | -$4.04M |
|
716
Rogers Corp
ROG
$1.43B
| $961K | 0.01% |
12,505
+6,205
| +98% | +$477K |
|
717
First Business Financial Services
FBIZ
$430M
| $957K | 0.01% |
40,314
+1,500
| +4% | +$35.6K |
|
|
SNC
718
DELISTED
State National Companies, Inc.
SNC
| $940K | 0.01% |
67,805
| – | – |
|
|
EXA
719
DELISTED
EXA Corporation
EXA
| $939K | 0.01% |
61,106
+30,503
| +100% | +$469K |
|
720
Haverty Furniture Companies
HVT
$377M
| $934K | 0.01% |
39,405
-7,400
| -16% | -$175K |
|
721
Henry Schein
HSIC
$8.16B
| $932K | 0.01% |
15,665
-41,998
| -73% | -$2.5M |
|
722
Lamb Weston
LW
$7.69B
| $926K | 0.01% |
+24,442
| New | +$926K |
|
723
Nathan's Famous
NATH
$430M
| $920K | 0.01% |
14,164
+1,200
| +9% | +$77.9K |
|
724
Sapiens International
SPNS
$2.4B
| $920K | 0.01% |
64,140
-19,712
| -24% | -$283K |
|
|
BOJA
725
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $920K | 0.01% |
49,321
+2,427
| +5% | +$45.3K |
|