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 | |
|---|---|---|---|---|---|---|
726
Globus Medical
GMED
$8.04B
| $916K | 0.01% |
36,906
+4,796
| +15% | +$119K |
|
727
Magnite
MGNI
$3.47B
| $916K | 0.01% |
123,366
+3,528
| +3% | +$26.2K |
|
|
ENH
728
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $915K | 0.01% |
9,902
-247,321
| -96% | -$22.9M |
|
729
Toro Company
TTC
$7.96B
| $914K | 0.01% |
16,331
-42,405
| -72% | -$2.37M |
|
730
Silicon Laboratories
SLAB
$4.42B
| $910K | 0.01% |
14,000
+5,500
| +65% | +$358K |
|
731
Arrow Financial
AROW
$484M
| $904K | 0.01% |
27,432
-2
| -0% | -$66 |
|
|
732
Cencora
COR
$57.9B
| $904K | 0.01% |
11,556
-249,687
| -96% | -$19.5M |
|
|
DST
733
DELISTED
DST Systems Inc.
DST
| $902K | 0.01% |
16,828
-2,982
| -15% | -$160K |
|
|
MGI
734
DELISTED
MoneyGram International, Inc. New
MGI
| $901K | 0.01% |
+76,233
| New | +$901K |
|
735
Home Bancorp
HBCP
$442M
| $897K | 0.01% |
23,211
+1,568
| +7% | +$60.6K |
|
|
PTVCB
736
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $893K | 0.01% |
35,404
+2,600
| +8% | +$65.6K |
|
737
Atlantic Union Bankshares
AUB
$5.06B
| $890K | 0.01% |
24,900
-1,200
| -5% | -$42.9K |
|
738
Village Super Market
VLGEA
$554M
| $881K | 0.01% |
28,510
+4,101
| +17% | +$127K |
|
739
VeriSign
VRSN
$26.4B
| $867K | 0.01% |
11,388
-2,000
| -15% | -$152K |
|
740
Big 5 Sporting Goods
BGFV
$32.8M
| $866K | 0.01% |
+49,905
| New | +$866K |
|
741
Welltower
WELL
$113B
| $864K | 0.01% |
12,909
-11
| -0.1% | -$736 |
|
|
ARI
742
Apollo Commercial Real Estate
ARI
$1.53B
| $858K | 0.01% |
51,612
+16,600
| +47% | +$276K |
|
743
Madison Square Garden
MSGS
$4.88B
| $858K | 0.01% |
7,013
-1,121
| -14% | -$137K |
|
744
Silgan Holdings
SLGN
$4.79B
| $850K | 0.01% |
+33,212
| New | +$850K |
|
|
GNBC
745
DELISTED
Green Bancorp, Inc
GNBC
| $843K | 0.01% |
55,428
+22,170
| +67% | +$337K |
|
|
FPO
746
DELISTED
First Potomac Realty Trust
FPO
| $842K | 0.01% |
76,713
-45,115
| -37% | -$495K |
|
747
Exelixis
EXEL
$10.3B
| $837K | 0.01% |
+56,127
| New | +$837K |
|
748
Cadence Design Systems
CDNS
$98.6B
| $834K | 0.01% |
33,056
| – | – |
|
|
ATW
749
DELISTED
Atwood Oceanics
ATW
| $832K | 0.01% |
63,305
-57,628
| -48% | -$757K |
|
|
EMCI
750
DELISTED
EMC INS Group Inc
EMCI
| $830K | 0.01% |
27,654
-5,647
| -17% | -$169K |
|