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 | |
|---|---|---|---|---|---|---|
851
TriMas Corp
TRS
$1.57B
| $391K | 0.01% |
16,903
-2,800
| -14% | -$64.8K |
|
852
Goosehead Insurance
GSHD
$2.11B
| $389K | 0.01% |
+8,700
| New | +$389K |
|
853
Alexandria Real Estate Equities
ARE
$14.5B
| $385K | 0.01% |
2,802
-900
| -24% | -$124K |
|
854
Franklin Financial Services
FRAF
$212M
| $382K | 0.01% |
13,907
-1,804
| -11% | -$49.6K |
|
855
Costamare
CMRE
$1.45B
| $374K | 0.01% |
82,561
+30,465
| +58% | +$138K |
|
856
BGSF Inc
BGSF
$68.6M
| $373K | 0.01% |
49,805
-5,600
| -10% | -$41.9K |
|
857
Teleflex
TFX
$5.78B
| $367K | ﹤0.01% |
1,252
| – | – |
|
|
LDL
858
DELISTED
Lydall, Inc.
LDL
| $366K | ﹤0.01% |
+56,647
| New | +$366K |
|
|
LAND
859
Gladstone Land Corp
LAND
$325M
| $363K | ﹤0.01% |
+30,600
| New | +$363K |
|
860
CSX Corp
CSX
$60.6B
| $362K | ﹤0.01% |
+18,909
| New | +$362K |
|
|
AMAG
861
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $360K | ﹤0.01% |
58,219
+1,100
| +2% | +$6.8K |
|
862
AMC Networks
AMCX
$328M
| $355K | ﹤0.01% |
14,602
-29,351
| -67% | -$714K |
|
863
Global Payments
GPN
$21.3B
| $352K | ﹤0.01% |
2,436
-4
| -0.2% | -$578 |
|
|
ATH
864
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $352K | ﹤0.01% |
14,166
-12
| -0.1% | -$298 |
|
|
ESSA
865
DELISTED
ESSA Bancorp
ESSA
| $349K | ﹤0.01% |
25,506
-10,406
| -29% | -$142K |
|
866
Bio-Rad Laboratories Class A
BIO
$8B
| $348K | ﹤0.01% |
989
-300
| -23% | -$106K |
|
867
T-Mobile US
TMUS
$284B
| $345K | ﹤0.01% |
4,101
| – | – |
|
|
CPLG
868
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $345K | ﹤0.01% |
+87,916
| New | +$345K |
|
|
869
L3Harris
LHX
$51B
| $344K | ﹤0.01% |
1,906
-119,308
| -98% | -$21.5M |
|
870
DaVita
DVA
$9.86B
| $342K | ﹤0.01% |
+4,484
| New | +$342K |
|
|
XLRN
871
DELISTED
Acceleron Pharma Inc.
XLRN
| $342K | ﹤0.01% |
+3,804
| New | +$342K |
|
|
EVBN
872
DELISTED
Evans Bancorp Inc
EVBN
| $341K | ﹤0.01% |
14,004
-1,601
| -10% | -$39K |
|
873
Domino's
DPZ
$15.7B
| $338K | ﹤0.01% |
1,039
-2,864
| -73% | -$932K |
|
874
Berry Corp
BRY
$249M
| $334K | ﹤0.01% |
138,479
-27,200
| -16% | -$65.6K |
|
875
Campbell Soup
CPB
$10.1B
| $333K | ﹤0.01% |
7,204
| – | – |
|