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 | |
|---|---|---|---|---|---|---|
851
HCA Healthcare
HCA
$98.5B
| $416K | 0.01% |
5,607
-15,460
| -73% | -$1.15M |
|
852
MaxLinear
MXL
$1.36B
| $415K | 0.01% |
19,016
-763
| -4% | -$16.7K |
|
853
AvalonBay Communities
AVB
$27.8B
| $414K | 0.01% |
2,333
-34,744
| -94% | -$6.17M |
|
|
XLNX
854
DELISTED
Xilinx Inc
XLNX
| $414K | 0.01% |
6,843
| – | – |
|
855
WSFS Financial
WSFS
$3.26B
| $413K | 0.01% |
+8,900
| New | +$413K |
|
|
BBOX
856
DELISTED
Black Box Corp
BBOX
| $411K | 0.01% |
26,900
+2,100
| +8% | +$32.1K |
|
|
ESSA
857
DELISTED
ESSA Bancorp
ESSA
| $409K | 0.01% |
26,003
+4,500
| +21% | +$70.8K |
|
|
MDP
858
DELISTED
Meredith Corporation
MDP
| $409K | 0.01% |
+6,900
| New | +$409K |
|
859
LCNB Corp
LCNB
$228M
| $407K | 0.01% |
17,489
-10,308
| -37% | -$240K |
|
860
Reliance Steel & Aluminium
RS
$15.7B
| $407K | 0.01% |
5,108
-17
| -0.3% | -$1.36K |
|
|
AMNB
861
DELISTED
American National Bankshares Inc
AMNB
| $404K | 0.01% |
11,602
-2
| -0% | -$70 |
|
|
ELNK
862
DELISTED
EarthLink Holdings Corp.
ELNK
| $403K | 0.01% |
71,384
+14,166
| +25% | +$80K |
|
|
GBL
863
DELISTED
GAMCO Investors, Inc.
GBL
| $399K | 0.01% |
12,912
+1,868
| +17% | +$57.7K |
|
|
HNH
864
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $394K | 0.01% |
15,404
-4,440
| -22% | -$114K |
|
865
Estee Lauder
EL
$32.1B
| $393K | 0.01% |
5,134
+499
| +11% | +$38.2K |
|
866
Verisk Analytics
VRSK
$37.8B
| $391K | 0.01% |
+4,815
| New | +$391K |
|
867
Lazard
LAZ
$5.32B
| $385K | 0.01% |
9,351
| – | – |
|
868
Bio-Rad Laboratories Class A
BIO
$8B
| $376K | 0.01% |
2,058
-68,934
| -97% | -$12.6M |
|
|
ICBK
869
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $375K | 0.01% |
+13,903
| New | +$375K |
|
|
SPA
870
DELISTED
Sparton
SPA
| $375K | 0.01% |
+15,718
| New | +$375K |
|
|
LADR
871
Ladder Capital
LADR
$1.51B
| $367K | 0.01% |
+26,700
| New | +$367K |
|
|
CNSL
872
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $362K | 0.01% |
13,461
-69,910
| -84% | -$1.88M |
|
873
Southern Missouri Bancorp
SMBC
$648M
| $361K | 0.01% |
10,201
-1,400
| -12% | -$49.5K |
|
|
AGR
874
DELISTED
Avangrid, Inc.
AGR
| $357K | 0.01% |
9,400
| – | – |
|
875
Abbott
ABT
$231B
| $356K | 0.01% |
9,262
-1
| -0% | -$38 |
|