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 | |
|---|---|---|---|---|---|---|
801
Mettler-Toledo International
MTD
$26.9B
| $538K | 0.01% |
778
| – | – |
|
802
Usana Health Sciences
USNA
$581M
| $532K | 0.01% |
9,203
-9,603
| -51% | -$555K |
|
803
NETSCOUT
NTCT
$1.79B
| $531K | 0.01% |
+22,423
| New | +$531K |
|
804
Customers Bancorp
CUBI
$2.13B
| $527K | 0.01% |
48,145
+29,503
| +158% | +$323K |
|
805
Ryman Hospitality Properties
RHP
$6.35B
| $527K | 0.01% |
14,700
-48,830
| -77% | -$1.75M |
|
|
HTO
806
H2O America Common Stock
HTO
$1.78B
| $526K | 0.01% |
9,098
-2,900
| -24% | -$168K |
|
807
Shore Bancshares
SHBI
$566M
| $522K | 0.01% |
48,106
-16,305
| -25% | -$177K |
|
808
Koppers
KOP
$569M
| $515K | 0.01% |
41,624
+1,694
| +4% | +$21K |
|
809
Collegium Pharmaceutical
COLL
$1.21B
| $512K | 0.01% |
+31,337
| New | +$512K |
|
|
MFSF
810
DELISTED
MutualFirst Financial Inc
MFSF
| $510K | 0.01% |
18,054
| – | – |
|
811
RCI Hospitality Holdings
RICK
$315M
| $507K | 0.01% |
50,829
-8,198
| -14% | -$81.8K |
|
812
The Bancorp
TBBK
$3.49B
| $507K | 0.01% |
83,493
-7,601
| -8% | -$46.2K |
|
813
BankFinancial
BFIN
$155M
| $500K | 0.01% |
56,708
-8,001
| -12% | -$70.5K |
|
814
RBB Bancorp
RBB
$343M
| $498K | 0.01% |
36,286
-10,114
| -22% | -$139K |
|
815
Sonic Automotive
SAH
$2.84B
| $488K | 0.01% |
+36,713
| New | +$488K |
|
|
SNR
816
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $488K | 0.01% |
190,275
+129,115
| +211% | +$331K |
|
817
BancFirst
BANF
$4.47B
| $485K | 0.01% |
14,508
-63,407
| -81% | -$2.12M |
|
|
UMH
818
UMH Properties
UMH
$1.29B
| $483K | 0.01% |
+44,400
| New | +$483K |
|
|
BOCH
819
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $482K | 0.01% |
61,216
-23,900
| -28% | -$188K |
|
820
Foster
FSTR
$281M
| $480K | 0.01% |
38,834
-2,200
| -5% | -$27.2K |
|
821
Spirit AeroSystems
SPR
$4.8B
| $476K | 0.01% |
19,852
-362,463
| -95% | -$8.69M |
|
|
MCBC
822
DELISTED
Macatawa Bank Corp
MCBC
| $473K | 0.01% |
+66,400
| New | +$473K |
|
823
Select Water Solutions
WTTR
$881M
| $472K | 0.01% |
145,981
| – | – |
|
|
CMLS
824
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $471K | 0.01% |
86,861
+1,901
| +2% | +$10.3K |
|
825
RadNet
RDNT
$5.49B
| $469K | 0.01% |
44,600
+28,300
| +174% | +$298K |
|