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 | |
|---|---|---|---|---|---|---|
701
Trustco Bank Corp NY
TRST
$753M
| $927K | 0.01% |
34,219
-6,320
| -16% | -$171K |
|
|
CNSL
702
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $924K | 0.01% |
+202,866
| New | +$924K |
|
|
BRG
703
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $922K | 0.01% |
165,461
+15,447
| +10% | +$86.1K |
|
704
Capital City Bank Group
CCBG
$742M
| $919K | 0.01% |
45,630
+10,607
| +30% | +$214K |
|
705
Midland States Bancorp
MSBI
$391M
| $916K | 0.01% |
+52,300
| New | +$916K |
|
706
Pacira BioSciences
PCRX
$1.19B
| $913K | 0.01% |
+27,222
| New | +$913K |
|
|
LCI
707
DELISTED
Lannett Company, Inc.
LCI
| $907K | 0.01% |
32,620
-3,530
| -10% | -$98.2K |
|
|
SVC
708
Service Properties Trust
SVC
$481M
| $902K | 0.01% |
166,863
-864,114
| -84% | -$4.67M |
|
709
CRA International
CRAI
$1.28B
| $894K | 0.01% |
26,703
| – | – |
|
710
CACI
CACI
$10.4B
| $890K | 0.01% |
4,211
+208
| +5% | +$44K |
|
711
Tractor Supply
TSCO
$32.1B
| $890K | 0.01% |
52,630
+745
| +1% | +$12.6K |
|
|
STOR
712
DELISTED
STORE Capital Corporation
STOR
| $888K | 0.01% |
49,004
-56,603
| -54% | -$1.03M |
|
713
Federal Agricultural Mortgage
AGM
$2.25B
| $880K | 0.01% |
15,801
+1,700
| +12% | +$94.7K |
|
714
Upland Software
UPLD
$70.5M
| $880K | 0.01% |
+32,755
| New | +$880K |
|
715
BCB Bancorp
BCBP
$150M
| $876K | 0.01% |
82,207
+400
| +0.5% | +$4.26K |
|
716
Adient
ADNT
$2B
| $875K | 0.01% |
+96,433
| New | +$875K |
|
717
AAR Corp
AIR
$2.71B
| $873K | 0.01% |
49,108
+43,587
| +789% | +$775K |
|
718
First Mid Bancshares
FMBH
$963M
| $872K | 0.01% |
36,702
+5,600
| +18% | +$133K |
|
719
Genesco
GCO
$360M
| $871K | 0.01% |
65,239
+31,116
| +91% | +$415K |
|
|
CMO
720
DELISTED
Capstead Mortgage Corp.
CMO
| $868K | 0.01% |
206,437
-63,500
| -24% | -$267K |
|
|
WRK
721
DELISTED
WestRock Company
WRK
| $863K | 0.01% |
30,515
-16,193
| -35% | -$458K |
|
722
Crawford & Co Class A
CRD.A
$540M
| $852K | 0.01% |
118,241
+1
| +0% | +$7 |
|
|
HNGR
723
DELISTED
Hanger Inc.
HNGR
| $847K | 0.01% |
54,344
+5,517
| +11% | +$86K |
|
724
HUB Group
HUBG
$2.29B
| $833K | 0.01% |
+36,612
| New | +$833K |
|
725
ACNB Corp
ACNB
$470M
| $820K | 0.01% |
27,302
-2,900
| -10% | -$87.1K |
|