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 | |
|---|---|---|---|---|---|---|
|
KNL
826
DELISTED
Knoll, Inc.
KNL
| $465K | 0.01% |
45,000
-24,757
| -35% | -$256K |
|
|
WRI
827
DELISTED
Weingarten Realty Investors
WRI
| $464K | 0.01% |
+32,116
| New | +$464K |
|
|
SASR
828
DELISTED
Sandy Spring Bancorp Inc
SASR
| $463K | 0.01% |
20,400
-105,300
| -84% | -$2.39M |
|
829
Ciena
CIEN
$16.5B
| $461K | 0.01% |
+11,576
| New | +$461K |
|
830
Evercore
EVR
$12.3B
| $461K | 0.01% |
+10,004
| New | +$461K |
|
831
Keurig Dr Pepper
KDP
$38.9B
| $460K | 0.01% |
+18,919
| New | +$460K |
|
832
NACCO Industries
NC
$283M
| $457K | 0.01% |
16,302
| – | – |
|
833
Modine Manufacturing
MOD
$7.1B
| $454K | 0.01% |
139,475
+9,815
| +8% | +$31.9K |
|
|
BSTC
834
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $449K | 0.01% |
+7,914
| New | +$449K |
|
835
Snap-on
SNA
$17.1B
| $447K | 0.01% |
+4,102
| New | +$447K |
|
|
HR
836
DELISTED
Healthcare Realty Trust Incorporated
HR
| $445K | 0.01% |
+15,902
| New | +$445K |
|
|
QUOT
837
DELISTED
Quotient Technology Inc
QUOT
| $440K | 0.01% |
+67,600
| New | +$440K |
|
|
EBTC
838
DELISTED
Enterprise Bancorp
EBTC
| $430K | 0.01% |
15,907
-2,199
| -12% | -$59.4K |
|
|
HCCI
839
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $430K | 0.01% |
26,403
| – | – |
|
840
American Axle
AXL
$706M
| $429K | 0.01% |
118,593
+58,425
| +97% | +$211K |
|
841
Metropolitan Bank Holding Corp
MCB
$828M
| $426K | 0.01% |
15,811
| – | – |
|
842
ArcBest
ARCB
$1.72B
| $421K | 0.01% |
24,015
-12,205
| -34% | -$214K |
|
843
Stock Yards Bancorp
SYBT
$2.34B
| $414K | 0.01% |
14,300
| – | – |
|
844
First Interstate BancSystem
FIBK
$3.41B
| $410K | 0.01% |
14,215
+7,310
| +106% | +$211K |
|
845
Woodward
WWD
$14.6B
| $409K | 0.01% |
6,859
-38,511
| -85% | -$2.3M |
|
846
Universal Electronics
UEIC
$64M
| $404K | 0.01% |
10,508
+500
| +5% | +$19.2K |
|
847
Cushman & Wakefield
CWK
$3.84B
| $399K | 0.01% |
+33,968
| New | +$399K |
|
848
South Plains Financial
SPFI
$658M
| $396K | 0.01% |
25,516
+5,000
| +24% | +$77.6K |
|
849
Tiptree Inc
TIPT
$849M
| $392K | 0.01% |
75,025
-4,907
| -6% | -$25.6K |
|
850
Bio-Techne
TECH
$8.46B
| $391K | 0.01% |
+8,232
| New | +$391K |
|