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 | |
|---|---|---|---|---|---|---|
|
UCFC
801
DELISTED
United Community Financial Corp
UCFC
| $619K | 0.01% |
69,209
+6,800
| +11% | +$60.8K |
|
802
Kennametal
KMT
$1.6B
| $613K | 0.01% |
19,600
-1,806
| -8% | -$56.5K |
|
803
Old Second Bancorp
OSBC
$961M
| $600K | 0.01% |
54,224
+15,904
| +42% | +$176K |
|
804
Urban Outfitters
URBN
$6.47B
| $597K | 0.01% |
20,932
-82,130
| -80% | -$2.34M |
|
805
NiSource
NI
$19.1B
| $595K | 0.01% |
26,870
-22,235
| -45% | -$492K |
|
|
CERN
806
DELISTED
Cerner Corp
CERN
| $579K | 0.01% |
+12,208
| New | +$579K |
|
|
FPRX
807
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $577K | 0.01% |
11,506
+353
| +3% | +$17.7K |
|
|
BWLD
808
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $572K | 0.01% |
+3,702
| New | +$572K |
|
|
FNHC
809
DELISTED
FedNat Holding Company Common Stock
FNHC
| $567K | 0.01% |
+30,300
| New | +$567K |
|
|
EGL
810
DELISTED
Engility Holdings, Inc.
EGL
| $567K | 0.01% |
16,802
-2,110
| -11% | -$71.2K |
|
811
Duke Energy
DUK
$93.6B
| $563K | 0.01% |
7,249
-202
| -3% | -$15.7K |
|
|
DGAS
812
DELISTED
Delta Natural Gas Co Inc
DGAS
| $563K | 0.01% |
19,163
+600
| +3% | +$17.6K |
|
|
DISCA
813
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $562K | 0.01% |
+20,501
| New | +$562K |
|
814
CorVel
CRVL
$4.49B
| $557K | 0.01% |
45,600
+7,500
| +20% | +$91.6K |
|
815
Winmark
WINA
$1.7B
| $556K | 0.01% |
4,401
-300
| -6% | -$37.9K |
|
816
Weyco Group
WEYS
$286M
| $555K | 0.01% |
17,701
+2,800
| +19% | +$87.8K |
|
817
Provident Financial
PROV
$102M
| $553K | 0.01% |
27,303
-15,505
| -36% | -$314K |
|
|
PFBI
818
DELISTED
Premier Financial Bancorp
PFBI
| $547K | 0.01% |
33,958
+8,625
| +34% | +$139K |
|
819
Markel Group
MKL
$24.4B
| $541K | 0.01% |
598
-58
| -9% | -$52.5K |
|
|
MPG
820
DELISTED
Metaldyne Performance Group Inc.
MPG
| $533K | 0.01% |
23,210
-1,707
| -7% | -$39.2K |
|
821
Dollar Tree
DLTR
$19.6B
| $529K | 0.01% |
6,852
| – | – |
|
|
CLCT
822
DELISTED
Collectors Universe
CLCT
| $519K | 0.01% |
24,404
| – | – |
|
|
STFC
823
DELISTED
State Auto Financial Corp
STFC
| $513K | 0.01% |
19,100
-600
| -3% | -$16.1K |
|
|
NSM
824
DELISTED
Nationstar Mortgage Holdings
NSM
| $512K | 0.01% |
+28,300
| New | +$512K |
|
825
Global Payments
GPN
$21.1B
| $499K | 0.01% |
7,185
-1
| -0% | -$69 |
|