MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.76B
AUM Growth
+$47.5M
(+0.54%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112
Top Buys
| 1 |
Raymond James Financial
RJF
|
$44.1M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
Philip Morris
PM
|
$33.7M |
| 4 |
Labcorp
LH
|
$31.1M |
| 5 |
Y
Alleghany Corporation
Y
|
$30.5M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$55.1M |
| 2 |
Medtronic
MDT
|
$41.6M |
| 3 |
Dollar General
DG
|
$40.7M |
| 4 |
Intercontinental Exchange
ICE
|
$29.9M |
| 5 |
Becton Dickinson
BDX
|
$24.4M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
National Health Investors
NHI
$3.72B
| – | – |
-7,907
| Closed | -$572K |
|
877
NiSource
NI
$19B
| – | – |
-10,927
| Closed | -$264K |
|
878
NETSCOUT
NTCT
$1.79B
| – | – |
-7,408
| Closed | -$209K |
|
879
Natera
NTRA
$23.1B
| – | – |
-4,714
| Closed | -$479K |
|
880
Novavax
NVAX
$1.28B
| – | – |
-7,612
| Closed | -$1.38M |
|
881
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-4,000
| Closed | -$216K |
|
882
New York Times
NYT
$9.6B
| – | – |
-23,806
| Closed | -$1.21M |
|
883
Orion
OEC
$596M
| – | – |
-63,250
| Closed | -$1.25M |
|
884
PennyMac Financial
PFSI
$6.08B
| – | – |
-11,817
| Closed | -$791K |
|
885
Perrigo
PRGO
$3.12B
| – | – |
-8,615
| Closed | -$350K |
|
886
RE/MAX Holdings
RMAX
$194M
| – | – |
-11,412
| Closed | -$450K |
|
887
Sonic Automotive
SAH
$2.84B
| – | – |
-18,607
| Closed | -$923K |
|
888
EchoStar
SATS
$19.3B
| – | – |
-17,900
| Closed | -$430K |
|
889
Superior Group of Companies
SGC
$195M
| – | – |
-16,324
| Closed | -$415K |
|
890
Shore Bancshares
SHBI
$566M
| – | – |
-19,019
| Closed | -$324K |
|
891
Tanger
SKT
$3.94B
| – | – |
-18,241
| Closed | -$276K |
|
892
SiriusPoint
SPNT
$2.19B
| – | – |
-26,333
| Closed | -$268K |
|
893
SPX Corp
SPXC
$9.28B
| – | – |
-5,110
| Closed | -$298K |
|
894
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-22,221
| Closed | -$582K |
|
895
Synchrony
SYF
$28.1B
| – | – |
-5,312
| Closed | -$216K |
|
896
TJX Companies
TJX
$155B
| – | – |
-16,801
| Closed | -$1.11M |
|
897
Trustco Bank Corp NY
TRST
$753M
| – | – |
-2,200
| Closed | -$82K |
|
898
Timberland Bancorp
TSBK
$273M
| – | – |
-9,214
| Closed | -$257K |
|
899
Travere Therapeutics
TVTX
$1.93B
| – | – |
-18,615
| Closed | -$465K |
|
|
TWO
900
Two Harbors Investment
TWO
$1.08B
| – | – |
-36,439
| Closed | -$1.07M |
|