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 | |
|---|---|---|---|---|---|---|
876
Walker & Dunlop
WD
$2.98B
| $329K | ﹤0.01% |
+8,165
| New | +$329K |
|
877
Quanta Services
PWR
$55.5B
| $325K | ﹤0.01% |
+10,237
| New | +$325K |
|
878
Banner Corp
BANR
$2.34B
| $324K | ﹤0.01% |
9,800
-4,105
| -30% | -$136K |
|
879
Orrstown Financial Services
ORRF
$682M
| $324K | ﹤0.01% |
23,513
-24,400
| -51% | -$336K |
|
880
Mr. Cooper
COOP
$13.6B
| $317K | ﹤0.01% |
43,224
-13,119
| -23% | -$96.2K |
|
881
Henry Schein
HSIC
$8.42B
| $317K | ﹤0.01% |
6,263
-2
| -0% | -$101 |
|
|
DFS
882
DELISTED
Discover Financial Services
DFS
| $301K | ﹤0.01% |
8,436
-118,321
| -93% | -$4.22M |
|
883
Parke Bancorp
PKBK
$266M
| $296K | ﹤0.01% |
21,936
| – | – |
|
884
Peapack-Gladstone Financial
PGC
$510M
| $293K | ﹤0.01% |
+16,315
| New | +$293K |
|
|
MR
885
DELISTED
Montage Resources Corporation Common Stock
MR
| $291K | ﹤0.01% |
129,000
+13,138
| +11% | +$29.6K |
|
886
LXP Industrial Trust
LXP
$2.71B
| $288K | ﹤0.01% |
28,952
-50,305
| -63% | -$500K |
|
887
Sterling Infrastructure
STRL
$8.7B
| $287K | ﹤0.01% |
30,106
-25,700
| -46% | -$245K |
|
|
NPTN
888
DELISTED
NEOPHOTONICS CORP
NPTN
| $285K | ﹤0.01% |
+39,247
| New | +$285K |
|
889
Central Pacific Financial
CPF
$841M
| $281K | ﹤0.01% |
17,610
+4,000
| +29% | +$63.8K |
|
890
Marcus Corp
MCS
$483M
| $278K | ﹤0.01% |
22,504
-87,309
| -80% | -$1.08M |
|
891
AXIS Capital
AXS
$7.62B
| $275K | ﹤0.01% |
7,109
-9,387
| -57% | -$363K |
|
892
Frontdoor
FTDR
$4.59B
| $272K | ﹤0.01% |
+7,804
| New | +$272K |
|
893
CVS Health
CVS
$93.6B
| $270K | ﹤0.01% |
+4,543
| New | +$270K |
|
894
Aramark
ARMK
$10.2B
| $268K | ﹤0.01% |
18,566
-25,345
| -58% | -$366K |
|
|
ACC
895
DELISTED
American Campus Communities, Inc.
ACC
| $267K | ﹤0.01% |
9,619
-6,703
| -41% | -$186K |
|
896
Northeast Bank
NBN
$929M
| $265K | ﹤0.01% |
22,713
-7,601
| -25% | -$88.7K |
|
|
LBAI
897
DELISTED
Lakeland Bancorp Inc
LBAI
| $262K | ﹤0.01% |
24,200
-24,100
| -50% | -$261K |
|
898
Talos Energy
TALO
$1.65B
| $258K | ﹤0.01% |
44,800
-16,129
| -26% | -$92.9K |
|
899
Liberty Latin America Class A
LILA
$1.6B
| $253K | ﹤0.01% |
+25,481
| New | +$253K |
|
|
AVTA
900
DELISTED
Avantax, Inc. Common Stock
AVTA
| $250K | ﹤0.01% |
+20,717
| New | +$250K |
|