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 | |
|---|---|---|---|---|---|---|
776
Biogen
BIIB
$20.6B
| $621K | 0.01% |
1,960
-2
| -0.1% | -$634 |
|
777
Riverview Bancorp
RVSB
$106M
| $613K | 0.01% |
122,288
-49,350
| -29% | -$247K |
|
778
Bank of Marin Bancorp
BMRC
$400M
| $612K | 0.01% |
20,400
+4,700
| +30% | +$141K |
|
779
Comtech Telecommunications
CMTL
$65.3M
| $610K | 0.01% |
45,842
-2,200
| -5% | -$29.3K |
|
780
Sabra Healthcare REIT
SBRA
$4.56B
| $610K | 0.01% |
+55,805
| New | +$610K |
|
781
Cato Corp
CATO
$87.2M
| $605K | 0.01% |
56,608
+5,400
| +11% | +$57.7K |
|
782
Ribbon Communications
RBBN
$707M
| $605K | 0.01% |
199,352
-8,800
| -4% | -$26.7K |
|
783
FS Bancorp
FSBW
$321M
| $595K | 0.01% |
33,006
-21,010
| -39% | -$379K |
|
784
Dominion Energy
D
$49.7B
| $594K | 0.01% |
+8,227
| New | +$594K |
|
785
AGCO
AGCO
$8.28B
| $593K | 0.01% |
+12,548
| New | +$593K |
|
786
CareDx
CDNA
$736M
| $590K | 0.01% |
+27,017
| New | +$590K |
|
787
Oil-Dri
ODC
$934M
| $589K | 0.01% |
35,204
+7,202
| +26% | +$120K |
|
788
Ryerson Holding
RYI
$757M
| $588K | 0.01% |
110,356
+2,600
| +2% | +$13.9K |
|
789
Shenandoah Telecom
SHEN
$738M
| $587K | 0.01% |
11,900
-60,700
| -84% | -$2.99M |
|
|
STMP
790
DELISTED
Stamps.com, Inc.
STMP
| $587K | 0.01% |
4,506
-4,604
| -51% | -$600K |
|
791
Boeing
BA
$174B
| $582K | 0.01% |
3,898
-5,011
| -56% | -$748K |
|
792
Power Integrations
POWI
$2.52B
| $575K | 0.01% |
+13,002
| New | +$575K |
|
793
Carter Bankshares
CARE
$442M
| $567K | 0.01% |
61,717
-108,350
| -64% | -$995K |
|
|
KBAL
794
DELISTED
Kimball International
KBAL
| $566K | 0.01% |
47,441
-40,018
| -46% | -$477K |
|
795
First Merchants
FRME
$2.37B
| $562K | 0.01% |
+21,200
| New | +$562K |
|
|
ALEX
796
Alexander & Baldwin
ALEX
$1.41B
| $559K | 0.01% |
49,800
-52,685
| -51% | -$591K |
|
797
Dorian LPG
LPG
$1.33B
| $550K | 0.01% |
63,079
+36,931
| +141% | +$322K |
|
798
Vishay Precision Group
VPG
$394M
| $550K | 0.01% |
27,302
-17,901
| -40% | -$361K |
|
799
Alliant Energy
LNT
$16.6B
| $542K | 0.01% |
+11,205
| New | +$542K |
|
800
Outfront Media
OUT
$3.05B
| $541K | 0.01% |
+40,712
| New | +$541K |
|