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 | 14.05% |
| 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 | |
|---|---|---|---|---|---|---|
901
LCI Industries
LCII
$2.57B
| $292K | ﹤0.01% |
+2,705
| New | +$292K |
|
|
QTS
902
DELISTED
QTS REALTY TRUST, INC.
QTS
| $288K | ﹤0.01% |
+5,800
| New | +$288K |
|
903
Crawford & Co Class B
CRD.B
$514M
| $285K | ﹤0.01% |
22,623
-6,287
| -22% | -$79.2K |
|
904
ACNB Corp
ACNB
$470M
| $282K | ﹤0.01% |
9,000
| – | – |
|
905
Essent Group
ESNT
$6.29B
| $270K | ﹤0.01% |
+8,336
| New | +$270K |
|
906
Saga Communications
SGA
$76.6M
| $262K | ﹤0.01% |
+5,200
| New | +$262K |
|
907
Genie Energy
GNE
$404M
| $258K | ﹤0.01% |
44,814
| – | – |
|
908
ResMed
RMD
$40.6B
| $257K | ﹤0.01% |
4,130
-55,102
| -93% | -$3.43M |
|
909
PJT Partners
PJT
$4.38B
| $248K | ﹤0.01% |
+8,000
| New | +$248K |
|
|
WFBI
910
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $248K | ﹤0.01% |
8,523
-5,339
| -39% | -$155K |
|
911
Phillips 66
PSX
$53.2B
| $247K | ﹤0.01% |
2,850
+2
| +0.1% | +$173 |
|
912
Universal Health Services
UHS
$12.1B
| $246K | ﹤0.01% |
2,307
| – | – |
|
913
Dick's Sporting Goods
DKS
$17.7B
| $240K | ﹤0.01% |
4,514
-1
| -0% | -$53 |
|
914
Union Pacific
UNP
$131B
| $237K | ﹤0.01% |
2,277
-1
| -0% | -$104 |
|
|
PTLA
915
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $234K | ﹤0.01% |
10,400
-1,800
| -15% | -$40.5K |
|
|
PDCO
916
DELISTED
Patterson Companies, Inc.
PDCO
| $233K | ﹤0.01% |
5,663
-229,977
| -98% | -$9.46M |
|
917
First Busey Corp
BUSE
$2.2B
| $232K | ﹤0.01% |
7,507
-6,503
| -46% | -$201K |
|
|
TAHO
918
DELISTED
Tahoe Resources Inc
TAHO
| $232K | ﹤0.01% |
+24,606
| New | +$232K |
|
|
REIS
919
DELISTED
Reis, Inc.
REIS
| $232K | ﹤0.01% |
10,400
-1,300
| -11% | -$29K |
|
920
Broadcom
AVGO
$1.58T
| $231K | ﹤0.01% |
+13,040
| New | +$231K |
|
921
Southwest Airlines
LUV
$16.5B
| $230K | ﹤0.01% |
+4,601
| New | +$230K |
|
|
PRMW
922
DELISTED
Primo Water Corporation
PRMW
| $229K | ﹤0.01% |
+18,600
| New | +$229K |
|
923
PPG Industries
PPG
$24.8B
| $225K | ﹤0.01% |
2,364
-20,197
| -90% | -$1.92M |
|
|
TSS
924
DELISTED
Total System Services, Inc.
TSS
| $225K | ﹤0.01% |
4,573
-706
| -13% | -$34.7K |
|
925
CACI
CACI
$10.4B
| $224K | ﹤0.01% |
+1,800
| New | +$224K |
|