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 | |
|---|---|---|---|---|---|---|
976
National Beverage
FIZZ
$3.87B
| – | – |
-20,200
| Closed | -$445K |
|
977
1-800-Flowers.com
FLWS
$329M
| – | – |
-19,520
| Closed | -$179K |
|
978
Fabrinet
FN
$12.9B
| – | – |
-14,200
| Closed | -$634K |
|
979
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-5,708
| Closed | -$879K |
|
980
The GEO Group
GEO
$2.99B
| – | – |
-12,758
| Closed | -$203K |
|
981
Horizon Bancorp
HBNC
$862M
| – | – |
-38,475
| Closed | -$503K |
|
982
Healthcare Services Group
HCSG
$1.14B
| – | – |
-19,603
| Closed | -$776K |
|
983
Hallador Energy
HNRG
$708M
| – | – |
-11,400
| Closed | -$90K |
|
984
Hope Bancorp
HOPE
$1.44B
| – | – |
-51,326
| Closed | -$892K |
|
|
HPP
985
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-41,000
| Closed | -$1.35M |
|
986
International Paper
IP
$25.5B
| – | – |
-53,593
| Closed | -$2.44M |
|
987
Quaker Houghton
KWR
$2.45B
| – | – |
-18,303
| Closed | -$1.94M |
|
988
Leidos
LDOS
$22.9B
| – | – |
-114,738
| Closed | -$4.97M |
|
989
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-8,336
| Closed | -$531K |
|
990
LivaNova
LIVN
$3.18B
| – | – |
-10,306
| Closed | -$620K |
|
991
Stride
LRN
$7.08B
| – | – |
-61,408
| Closed | -$882K |
|
992
Manhattan Associates
MANH
$12.7B
| – | – |
-11,907
| Closed | -$687K |
|
993
Moelis & Co
MC
$5.32B
| – | – |
-43,517
| Closed | -$1.17M |
|
994
Mistras Group
MG
$309M
| – | – |
-48,630
| Closed | -$1.14M |
|
995
MillerKnoll
MLKN
$1.45B
| – | – |
-64,380
| Closed | -$1.84M |
|
996
MSC Industrial Direct
MSM
$5.16B
| – | – |
-29,555
| Closed | -$2.17M |
|
997
MasTec
MTZ
$14.4B
| – | – |
-44,053
| Closed | -$1.31M |
|
998
NBT Bancorp
NBTB
$2.34B
| – | – |
-41,311
| Closed | -$1.36M |
|
999
NNN REIT
NNN
$8B
| – | – |
-7,402
| Closed | -$377K |
|
1000
OraSure Technologies
OSUR
$230M
| – | – |
-34,143
| Closed | -$273K |
|