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 | |
|---|---|---|---|---|---|---|
|
RP
926
DELISTED
RealPage, Inc.
RP
| $223K | ﹤0.01% |
+7,414
| New | +$223K |
|
|
EE
927
DELISTED
El Paso Electric Company
EE
| $219K | ﹤0.01% |
4,703
-1,100
| -19% | -$51.2K |
|
928
PPL Corp
PPL
$26.6B
| $218K | ﹤0.01% |
6,376
-27,437
| -81% | -$938K |
|
929
National Storage Affiliates Trust
NSA
$2.56B
| $217K | ﹤0.01% |
+9,800
| New | +$217K |
|
930
Argan
AGX
$2.92B
| $213K | ﹤0.01% |
+3,005
| New | +$213K |
|
931
NewMarket
NEU
$7.64B
| $212K | ﹤0.01% |
+500
| New | +$212K |
|
932
Lifetime Brands
LCUT
$97.2M
| $210K | ﹤0.01% |
11,808
-21,865
| -65% | -$389K |
|
933
Inogen
INGN
$219M
| $209K | ﹤0.01% |
3,100
-2,500
| -45% | -$169K |
|
934
National Bankshares
NKSH
$198M
| $209K | ﹤0.01% |
+4,801
| New | +$209K |
|
|
DCOM
935
DELISTED
Dime Community Bancshares
DCOM
| $206K | ﹤0.01% |
+10,203
| New | +$206K |
|
|
MTSC
936
DELISTED
MTS Systems Corp
MTSC
| $205K | ﹤0.01% |
+3,602
| New | +$205K |
|
937
Univest Financial
UVSP
$898M
| $204K | ﹤0.01% |
+6,600
| New | +$204K |
|
|
DOOR
938
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $204K | ﹤0.01% |
3,100
-10,400
| -77% | -$684K |
|
|
MNTA
939
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $204K | ﹤0.01% |
13,507
| – | – |
|
940
FIVE9
FIVN
$2.06B
| $202K | ﹤0.01% |
+14,206
| New | +$202K |
|
941
PayPal
PYPL
$65.2B
| $202K | ﹤0.01% |
5,109
-1,000
| -16% | -$39.5K |
|
942
Resources Connection
RGP
$167M
| $193K | ﹤0.01% |
10,000
-84,312
| -89% | -$1.63M |
|
|
ACOR
943
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $191K | ﹤0.01% |
84
-7
| -8% | -$15.9K |
|
|
ABCD
944
DELISTED
Cambium Learning Group, Inc.
ABCD
| $171K | ﹤0.01% |
34,113
+18,708
| +121% | +$93.8K |
|
|
NXGN
945
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $160K | ﹤0.01% |
12,109
-10,002
| -45% | -$132K |
|
946
Photronics
PLAB
$1.36B
| $155K | ﹤0.01% |
13,700
-1,180
| -8% | -$13.4K |
|
|
ECOM
947
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $151K | ﹤0.01% |
10,500
| – | – |
|
|
DSPG
948
DELISTED
DSP Group Inc
DSPG
| $148K | ﹤0.01% |
11,300
| – | – |
|
949
Consolidated Water Co
CWCO
$538M
| $147K | ﹤0.01% |
+13,507
| New | +$147K |
|
950
Global Industrial
GIC
$1.46B
| $129K | ﹤0.01% |
14,703
-2,400
| -14% | -$21.1K |
|