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 | |
|---|---|---|---|---|---|---|
|
RST
726
DELISTED
ROSETTA STONE INC
RST
| $819K | 0.01% |
+58,400
| New | +$819K |
|
727
First Business Financial Services
FBIZ
$433M
| $816K | 0.01% |
52,613
-200
| -0.4% | -$3.1K |
|
728
SIGA Technologies
SIGA
$603M
| $814K | 0.01% |
+170,063
| New | +$814K |
|
|
IBKC
729
DELISTED
IBERIABANK Corp
IBKC
| $811K | 0.01% |
22,421
-36,918
| -62% | -$1.34M |
|
730
NVE Corp
NVEC
$323M
| $803K | 0.01% |
15,402
| – | – |
|
731
Nike
NKE
$109B
| $802K | 0.01% |
9,686
-2,277
| -19% | -$189K |
|
732
Innospec
IOSP
$2.13B
| $800K | 0.01% |
11,501
+1,000
| +10% | +$69.6K |
|
733
MGE Energy Inc
MGEE
$3.1B
| $800K | 0.01% |
12,205
+6,400
| +110% | +$420K |
|
|
CLCT
734
DELISTED
Collectors Universe
CLCT
| $790K | 0.01% |
50,405
+37,402
| +288% | +$586K |
|
735
Timberland Bancorp
TSBK
$273M
| $776K | 0.01% |
42,414
| – | – |
|
736
Philip Morris
PM
$251B
| $768K | 0.01% |
10,515
| – | – |
|
737
Chemung Financial Corp
CHMG
$251M
| $756K | 0.01% |
22,907
| – | – |
|
|
AIMC
738
DELISTED
Altra Industrial Motion Corp.
AIMC
| $751K | 0.01% |
+42,936
| New | +$751K |
|
739
Sabre
SABR
$675M
| $749K | 0.01% |
126,151
-1,074,049
| -89% | -$6.38M |
|
740
Astrana Health
ASTH
$1.37B
| $743K | 0.01% |
57,506
+1,200
| +2% | +$15.5K |
|
741
Rimini Street
RMNI
$416M
| $728K | 0.01% |
177,752
+13,801
| +8% | +$56.5K |
|
|
FBMS
742
DELISTED
The First Bancshares, Inc.
FBMS
| $728K | 0.01% |
38,107
-22,000
| -37% | -$420K |
|
743
First Capital
FCAP
$145M
| $725K | 0.01% |
12,101
| – | – |
|
744
Tenet Healthcare
THC
$17.3B
| $721K | 0.01% |
50,050
| – | – |
|
745
C&F Financial
CFFI
$231M
| $719K | 0.01% |
18,018
-300
| -2% | -$12K |
|
746
West Pharmaceutical
WST
$18B
| $718K | 0.01% |
4,708
-397
| -8% | -$60.5K |
|
|
CATC
747
DELISTED
CAMBRIDGE BANCORP
CATC
| $718K | 0.01% |
13,800
-1,101
| -7% | -$57.3K |
|
748
FibroGen
FGEN
$48.9M
| $717K | 0.01% |
825
+48
| +6% | +$41.7K |
|
749
Central Garden & Pet
CENT
$2.37B
| $710K | 0.01% |
32,250
| – | – |
|
|
CTT
750
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $706K | 0.01% |
+97,600
| New | +$706K |
|