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 | |
|---|---|---|---|---|---|---|
751
Bright Horizons
BFAM
$6.64B
| $700K | 0.01% |
6,855
-18,490
| -73% | -$1.89M |
|
752
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $693K | 0.01% |
+42,712
| New | +$693K |
|
753
Artisan Partners
APAM
$3.26B
| $683K | 0.01% |
31,741
+24,028
| +312% | +$517K |
|
754
Peoples Financial Services
PFIS
$529M
| $680K | 0.01% |
17,105
+1,501
| +10% | +$59.7K |
|
755
Park-Ohio Holdings
PKOH
$303M
| $679K | 0.01% |
35,830
+6,405
| +22% | +$121K |
|
|
HTB
756
HomeTrust Bancshares, Inc.
HTB
$722M
| $669K | 0.01% |
42,000
+15,100
| +56% | +$241K |
|
757
Merchants Bancorp
MBIN
$1.51B
| $665K | 0.01% |
65,634
+12,637
| +24% | +$128K |
|
|
HMTV
758
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $665K | 0.01% |
77,806
+4,600
| +6% | +$39.3K |
|
759
RGC Resources
RGCO
$232M
| $663K | 0.01% |
+22,902
| New | +$663K |
|
760
LCNB Corp
LCNB
$228M
| $657K | 0.01% |
52,089
-1,416
| -3% | -$17.9K |
|
761
Exxon Mobil
XOM
$466B
| $655K | 0.01% |
17,241
-164,051
| -90% | -$6.23M |
|
762
D.R. Horton
DHI
$54.2B
| $653K | 0.01% |
+19,195
| New | +$653K |
|
763
Cigna
CI
$81.5B
| $652K | 0.01% |
+3,677
| New | +$652K |
|
764
Hilltop Holdings
HTH
$2.22B
| $652K | 0.01% |
43,059
-19,801
| -32% | -$300K |
|
765
RE/MAX Holdings
RMAX
$194M
| $650K | 0.01% |
29,616
+17,508
| +145% | +$384K |
|
766
Matrix Service
MTRX
$403M
| $648K | 0.01% |
68,351
-1,100
| -2% | -$10.4K |
|
|
ALTA
767
DELISTED
Altabancorp Common Stock
ALTA
| $648K | 0.01% |
33,400
-4,404
| -12% | -$85.4K |
|
768
IDT Corp
IDT
$1.64B
| $645K | 0.01% |
118,992
-7,002
| -6% | -$38K |
|
|
STXB
769
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $644K | 0.01% |
62,201
-16,006
| -20% | -$166K |
|
770
Minerals Technologies
MTX
$2.01B
| $642K | 0.01% |
17,705
| – | – |
|
771
Digital Realty Trust
DLR
$55.7B
| $640K | 0.01% |
4,607
-1
| -0% | -$139 |
|
772
Charles River Laboratories
CRL
$8.07B
| $633K | 0.01% |
+5,005
| New | +$633K |
|
|
MRLN
773
DELISTED
Marlin Business Services Corp
MRLN
| $631K | 0.01% |
56,418
+800
| +1% | +$8.95K |
|
774
Unisys
UIS
$277M
| $626K | 0.01% |
50,648
-16,607
| -25% | -$205K |
|
775
PCB Bancorp
PCB
$313M
| $623K | 0.01% |
63,619
+907
| +1% | +$8.88K |
|