MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.91%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.77B
AUM Growth
-$45.9M
(-0.47%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$28.3M |
| 2 |
Intel
INTC
|
$27.3M |
| 3 |
Broadcom
AVGO
|
$23.2M |
| 4 |
Zoetis
ZTS
|
$22.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$20.4M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$27.9M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Baxter International
BAX
|
$25.6M |
| 4 |
Danaher
DHR
|
$24.8M |
| 5 |
Exxon Mobil
XOM
|
$24.3M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Avista
AVA
$2.99B
| $804K | 0.01% |
16,701
+11,301
| +209% | +$544K |
|
802
Central Garden & Pet
CENT
$2.37B
| $802K | 0.01% |
32,250
| – | – |
|
803
Emerald Holding
EEX
$1.02B
| $798K | 0.01% |
+75,618
| New | +$798K |
|
804
Unisys
UIS
$277M
| $798K | 0.01% |
+67,255
| New | +$798K |
|
805
Foster
FSTR
$281M
| $796K | 0.01% |
41,034
| – | – |
|
806
Banner Corp
BANR
$2.34B
| $787K | 0.01% |
13,905
-7,495
| -35% | -$424K |
|
807
Sterling Infrastructure
STRL
$8.7B
| $787K | 0.01% |
55,806
-86,266
| -61% | -$1.22M |
|
808
Peoples Financial Services
PFIS
$529M
| $786K | 0.01% |
15,604
+4,502
| +41% | +$227K |
|
|
HZNP
809
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $780K | 0.01% |
21,527
+10,814
| +101% | +$392K |
|
810
El Pollo Loco
LOCO
$314M
| $779K | 0.01% |
51,400
-87,211
| -63% | -$1.32M |
|
811
StoneX
SNEX
$5.37B
| $777K | 0.01% |
+35,795
| New | +$777K |
|
812
West Pharmaceutical
WST
$18B
| $768K | 0.01% |
5,105
| – | – |
|
|
ACC
813
DELISTED
American Campus Communities, Inc.
ACC
| $768K | 0.01% |
16,322
+21
| +0.1% | +$988 |
|
|
PARA
814
DELISTED
Paramount Global Class B
PARA
| $766K | 0.01% |
+18,244
| New | +$766K |
|
815
NACCO Industries
NC
$283M
| $764K | 0.01% |
16,302
| – | – |
|
816
Dave & Buster's
PLAY
$820M
| $764K | 0.01% |
19,004
-13,101
| -41% | -$527K |
|
817
Metropolitan Bank Holding Corp
MCB
$828M
| $763K | 0.01% |
15,811
+7,609
| +93% | +$367K |
|
|
STMP
818
DELISTED
Stamps.com, Inc.
STMP
| $761K | 0.01% |
9,110
-7,900
| -46% | -$660K |
|
819
Interpublic Group of Companies
IPG
$9.94B
| $748K | 0.01% |
+32,364
| New | +$748K |
|
820
Kroger
KR
$44.8B
| $740K | 0.01% |
+25,494
| New | +$740K |
|
|
HTB
821
HomeTrust Bancshares, Inc.
HTB
$722M
| $723K | 0.01% |
26,900
-39,902
| -60% | -$1.07M |
|
|
MFSF
822
DELISTED
MutualFirst Financial Inc
MFSF
| $717K | 0.01% |
18,054
| – | – |
|
823
Bank of Marin Bancorp
BMRC
$400M
| $709K | 0.01% |
15,700
-15,805
| -50% | -$714K |
|
824
Mr. Cooper
COOP
$13.6B
| $705K | 0.01% |
+56,343
| New | +$705K |
|
825
Merchants Bancorp
MBIN
$1.51B
| $697K | 0.01% |
52,997
-34,198
| -39% | -$450K |
|