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 | |
|---|---|---|---|---|---|---|
751
Seneca Foods Class A
SENEA
$765M
| $822K | 0.01% |
+20,508
| New | +$822K |
|
752
Regional Management Corp
RM
$424M
| $820K | 0.01% |
31,200
+13,200
| +73% | +$347K |
|
753
Townsquare Media
TSQ
$120M
| $813K | 0.01% |
78,048
+35,526
| +84% | +$370K |
|
754
World Kinect Corp
WKC
$1.47B
| $809K | 0.01% |
17,616
+8,551
| +94% | +$393K |
|
|
AAMI
755
Acadian Asset Management Inc.
AAMI
$1.61B
| $808K | 0.01% |
55,670
-2,315
| -4% | -$33.6K |
|
756
Lumen
LUMN
$5.78B
| $801K | 0.01% |
33,671
-94,437
| -74% | -$2.25M |
|
757
TJX Companies
TJX
$157B
| $800K | 0.01% |
21,296
-48,202
| -69% | -$1.81M |
|
758
World Acceptance Corp
WRLD
$937M
| $798K | 0.01% |
12,410
-521
| -4% | -$33.5K |
|
759
Steris
STE
$24.5B
| $796K | 0.01% |
11,805
-1,101
| -9% | -$74.2K |
|
|
LGTY
760
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $796K | 0.01% |
77,009
+11,000
| +17% | +$114K |
|
761
Voya Financial
VOYA
$7.3B
| $791K | 0.01% |
+20,163
| New | +$791K |
|
|
FBC
762
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $787K | 0.01% |
29,204
-16,708
| -36% | -$450K |
|
763
Pilgrim's Pride
PPC
$10.6B
| $785K | 0.01% |
41,311
-177,613
| -81% | -$3.38M |
|
764
Kelly Services Class A
KELYA
$481M
| $780K | 0.01% |
34,000
+800
| +2% | +$18.4K |
|
|
CARO
765
DELISTED
Carolina Financial Corp.
CARO
| $763K | 0.01% |
24,762
-4,605
| -16% | -$142K |
|
|
SHLM
766
DELISTED
Schulman (A.) Inc
SHLM
| $763K | 0.01% |
+22,808
| New | +$763K |
|
767
Shore Bancshares
SHBI
$568M
| $754K | 0.01% |
49,418
+34,132
| +223% | +$521K |
|
768
Ducommun
DCO
$1.36B
| $753K | 0.01% |
29,421
+6,921
| +31% | +$177K |
|
|
BCRH
769
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $752K | 0.01% |
40,742
+12,700
| +45% | +$234K |
|
|
BDN
770
Brandywine Realty Trust
BDN
$768M
| $751K | 0.01% |
45,481
-239,350
| -84% | -$3.95M |
|
771
Nike
NKE
$109B
| $742K | 0.01% |
14,591
-1
| -0% | -$51 |
|
772
Axalta
AXTA
$7.01B
| $738K | 0.01% |
+27,108
| New | +$738K |
|
773
Gold Resource Corp
GORO
$107M
| $734K | 0.01% |
+168,617
| New | +$734K |
|
774
Liquidity Services
LQDT
$823M
| $731K | 0.01% |
74,903
-5
| -0% | -$49 |
|
775
Automatic Data Processing
ADP
$121B
| $729K | 0.01% |
7,092
+190
| +3% | +$19.5K |
|