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 | |
|---|---|---|---|---|---|---|
|
TOWR
776
DELISTED
Tower International, Inc.
TOWR
| $726K | 0.01% |
+25,600
| New | +$726K |
|
777
Domino's
DPZ
$15.6B
| $712K | 0.01% |
4,466
+2,403
| +116% | +$383K |
|
778
Investors Title Co
ITIC
$469M
| $712K | 0.01% |
4,500
-100
| -2% | -$15.8K |
|
779
H.B. Fuller
FUL
$3.3B
| $707K | 0.01% |
14,621
+3,400
| +30% | +$164K |
|
|
MCF
780
DELISTED
Contango Oil & Gas Co.
MCF
| $707K | 0.01% |
75,619
-25,623
| -25% | -$240K |
|
781
Boston Properties
BXP
$11.5B
| $706K | 0.01% |
5,606
-64,206
| -92% | -$8.09M |
|
782
Minerals Technologies
MTX
$1.98B
| $704K | 0.01% |
9,110
-403
| -4% | -$31.1K |
|
783
Utah Medical Products
UTMD
$201M
| $699K | 0.01% |
9,601
+1,400
| +17% | +$102K |
|
|
BERY
784
DELISTED
Berry Global Group, Inc.
BERY
| $689K | 0.01% |
15,396
-88,592
| -85% | -$3.96M |
|
|
HALL
785
DELISTED
Hallmark Financial Services, Inc.
HALL
| $665K | 0.01% |
5,711
-103
| -2% | -$12K |
|
|
UNT
786
DELISTED
UNIT Corporation
UNT
| $664K | 0.01% |
+24,702
| New | +$664K |
|
787
C&F Financial
CFFI
$231M
| $659K | 0.01% |
13,202
+2,039
| +18% | +$102K |
|
788
BankFinancial
BFIN
$152M
| $653K | 0.01% |
44,006
+3,500
| +9% | +$51.9K |
|
789
Oil-Dri
ODC
$954M
| $653K | 0.01% |
34,150
-28,206
| -45% | -$539K |
|
790
Chart Industries
GTLS
$8.96B
| $649K | 0.01% |
+18,001
| New | +$649K |
|
791
Unifirst Corp
UNF
$3.21B
| $647K | 0.01% |
4,501
-6,000
| -57% | -$862K |
|
|
GWB
792
DELISTED
Great Western Bancorp, Inc.
GWB
| $646K | 0.01% |
14,809
-30,506
| -67% | -$1.33M |
|
793
Fidelity National Information Services
FIS
$35.9B
| $645K | 0.01% |
8,516
| – | – |
|
794
Kaiser Aluminum
KALU
$1.21B
| $645K | 0.01% |
8,302
-2,988
| -26% | -$232K |
|
|
LHO
795
DELISTED
LaSalle Hotel Properties
LHO
| $641K | 0.01% |
21,031
-4,674
| -18% | -$142K |
|
796
Northrim BanCorp
NRIM
$506M
| $639K | 0.01% |
20,203
-21,014
| -51% | -$665K |
|
797
Esperion Therapeutics
ESPR
$512M
| $635K | 0.01% |
50,711
-468
| -0.9% | -$5.86K |
|
798
Camden Property Trust
CPT
$11.9B
| $632K | 0.01% |
7,510
-1,200
| -14% | -$101K |
|
799
Essential Utilities
WTRG
$10.7B
| $625K | 0.01% |
20,801
-6
| -0% | -$180 |
|
|
LTXB
800
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $621K | 0.01% |
+14,400
| New | +$621K |
|