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 | |
|---|---|---|---|---|---|---|
951
ImmunityBio
IBRX
$2.26B
| $111K | ﹤0.01% |
19,300
| – | – |
|
952
Celldex Therapeutics
CLDX
$1.51B
| $85K | ﹤0.01% |
1,587
-103
| -6% | -$5.52K |
|
|
DNR
953
DELISTED
Denbury Resources, Inc.
DNR
| $47K | ﹤0.01% |
12,654
-111,800
| -90% | -$415K |
|
954
Insteel Industries
IIIN
$756M
| – | – |
-50,029
| Closed | -$1.81M |
|
955
Advance Auto Parts
AAP
$3.6B
| – | – |
-4,262
| Closed | -$636K |
|
956
Acadia Pharmaceuticals
ACAD
$4.3B
| – | – |
-6,900
| Closed | -$220K |
|
957
ACI Worldwide
ACIW
$5.12B
| – | – |
-160,091
| Closed | -$3.1M |
|
958
Akamai
AKAM
$11.1B
| – | – |
-34,985
| Closed | -$1.85M |
|
959
Amphastar Pharmaceuticals
AMPH
$1.36B
| – | – |
-72,903
| Closed | -$1.38M |
|
960
AZZ Inc
AZZ
$3.5B
| – | – |
-45,600
| Closed | -$2.98M |
|
961
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-19,544
| Closed | -$594K |
|
|
BFS
962
Saul Centers
BFS
$814M
| – | – |
-9,004
| Closed | -$600K |
|
963
Black Hills Corp
BKH
$4.34B
| – | – |
-44,800
| Closed | -$2.74M |
|
964
TopBuild
BLD
$12.1B
| – | – |
-8,800
| Closed | -$293K |
|
965
BWX Technologies
BWXT
$15B
| – | – |
-14,757
| Closed | -$567K |
|
966
Cal-Maine
CALM
$5.48B
| – | – |
-87,029
| Closed | -$3.36M |
|
967
Casey's General Stores
CASY
$18.5B
| – | – |
-1,805
| Closed | -$217K |
|
968
CNB Financial Corp
CCNE
$775M
| – | – |
-36,540
| Closed | -$774K |
|
|
CLDT
969
Chatham Lodging
CLDT
$369M
| – | – |
-10,700
| Closed | -$206K |
|
970
Cohu
COHU
$934M
| – | – |
-30,905
| Closed | -$363K |
|
971
Carter's
CRI
$1.04B
| – | – |
-89,523
| Closed | -$7.76M |
|
|
ELME
972
Elme Communities
ELME
$1.51B
| – | – |
-74,106
| Closed | -$2.31M |
|
973
Eaton
ETN
$136B
| – | – |
-29,314
| Closed | -$1.93M |
|
974
First American
FAF
$6.75B
| – | – |
-9,312
| Closed | -$366K |
|
975
Comfort Systems
FIX
$25.5B
| – | – |
-82,660
| Closed | -$2.42M |
|