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 | |
|---|---|---|---|---|---|---|
926
Acco Brands
ACCO
$363M
| $198K | ﹤0.01% |
39,037
-2,900
| -7% | -$14.7K |
|
927
HBT Financial
HBT
$837M
| $198K | ﹤0.01% |
+18,800
| New | +$198K |
|
928
Legacy Housing
LEGH
$673M
| $196K | ﹤0.01% |
+21,100
| New | +$196K |
|
929
Byline Bancorp
BY
$1.34B
| $194K | ﹤0.01% |
18,700
-14,900
| -44% | -$155K |
|
930
Caesarstone
CSTE
$48M
| $194K | ﹤0.01% |
+18,304
| New | +$194K |
|
|
GBL
931
DELISTED
GAMCO Investors, Inc.
GBL
| $194K | ﹤0.01% |
17,605
-7,411
| -30% | -$81.7K |
|
932
Mesa Air Group
MESA
$58.6M
| $183K | ﹤0.01% |
55,500
-55,573
| -50% | -$183K |
|
|
MAGN
933
Magnera Corporation
MAGN
$425M
| $183K | ﹤0.01% |
1,146
-4,312
| -79% | -$689K |
|
934
Signet Jewelers
SIG
$3.73B
| $182K | ﹤0.01% |
28,116
-9,900
| -26% | -$64.1K |
|
935
SI-BONE Inc
SIBN
$705M
| $180K | ﹤0.01% |
+15,000
| New | +$180K |
|
936
Thermon Group Holdings
THR
$871M
| $178K | ﹤0.01% |
+11,800
| New | +$178K |
|
|
RVLP
937
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $175K | ﹤0.01% |
54,740
+6,700
| +14% | +$21.4K |
|
938
Nature's Sunshine
NATR
$306M
| $155K | ﹤0.01% |
19,019
| – | – |
|
939
Valley National Bancorp
VLY
$5.96B
| $147K | ﹤0.01% |
+20,101
| New | +$147K |
|
940
Emerald Holding
EEX
$1.05B
| $142K | ﹤0.01% |
54,500
-21,118
| -28% | -$55K |
|
|
TPCO
941
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $137K | ﹤0.01% |
+16,810
| New | +$137K |
|
942
Sangamo Therapeutics
SGMO
$160M
| $122K | ﹤0.01% |
19,050
-31,800
| -63% | -$204K |
|
|
PMBC
943
DELISTED
Pacific Mercantile Bancorp
PMBC
| $118K | ﹤0.01% |
24,917
-7,909
| -24% | -$37.5K |
|
|
ESXB
944
DELISTED
Community Bankers Trust Corporation
ESXB
| $117K | ﹤0.01% |
23,924
+13,303
| +125% | +$65.1K |
|
945
First Foundation Inc
FFWM
$502M
| $106K | ﹤0.01% |
+10,310
| New | +$106K |
|
946
Devon Energy
DVN
$22.6B
| $92K | ﹤0.01% |
13,211
-84,521
| -86% | -$589K |
|
|
TNAV
947
DELISTED
Telenav Inc.
TNAV
| $86K | ﹤0.01% |
+19,900
| New | +$86K |
|
948
Mistras Group
MG
$309M
| $82K | ﹤0.01% |
+19,221
| New | +$82K |
|
|
JAX
949
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $82K | ﹤0.01% |
21,211
-87,326
| -80% | -$338K |
|
|
ACR
950
ACRES Commercial Realty
ACR
$158M
| $81K | ﹤0.01% |
9,767
-59,113
| -86% | -$490K |
|