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 | |
|---|---|---|---|---|---|---|
976
EPR Properties
EPR
$4.05B
| – | – |
-86,726
| Closed | -$6.13M |
|
977
Entravision Communication
EVC
$230M
| – | – |
-74,253
| Closed | -$195K |
|
978
Exelixis
EXEL
$10.1B
| – | – |
-30,019
| Closed | -$529K |
|
979
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-10,830
| Closed | -$605K |
|
980
Franklin Covey
FC
$248M
| – | – |
-20,103
| Closed | -$649K |
|
981
F5
FFIV
$18.1B
| – | – |
-3,760
| Closed | -$526K |
|
982
FormFactor
FORM
$2.27B
| – | – |
-22,322
| Closed | -$580K |
|
983
Forrester Research
FORR
$186M
| – | – |
-28,700
| Closed | -$1.2M |
|
984
Primis Financial Corp
FRST
$280M
| – | – |
-13,000
| Closed | -$213K |
|
985
Gilead Sciences
GILD
$141B
| – | – |
-6,035
| Closed | -$393K |
|
986
Global Net Lease
GNL
$1.79B
| – | – |
-70,914
| Closed | -$1.44M |
|
987
Hingham Institution for Saving
HIFS
$600M
| – | – |
-1,100
| Closed | -$232K |
|
988
Hallador Energy
HNRG
$718M
| – | – |
-55,355
| Closed | -$165K |
|
989
IAC Inc
IAC
$3B
| – | – |
-26,214
| Closed | -$1.17M |
|
990
ICU Medical
ICUI
$3.17B
| – | – |
-1,600
| Closed | -$300K |
|
991
Interparfums
IPAR
$3.71B
| – | – |
-15,502
| Closed | -$1.13M |
|
992
Independence Realty Trust
IRT
$4.23B
| – | – |
-16,000
| Closed | -$226K |
|
993
Investar Holding Corp
ISTR
$230M
| – | – |
-10,802
| Closed | -$260K |
|
994
JetBlue
JBLU
$1.97B
| – | – |
-67,714
| Closed | -$1.27M |
|
995
JELD-WEN Holding
JELD
$578M
| – | – |
-75,941
| Closed | -$1.78M |
|
996
JPMorgan Chase
JPM
$831B
| – | – |
-2,868
| Closed | -$400K |
|
997
Kemper
KMPR
$3.42B
| – | – |
-4,707
| Closed | -$365K |
|
|
LADR
998
Ladder Capital
LADR
$1.51B
| – | – |
-78,768
| Closed | -$1.42M |
|
999
El Pollo Loco
LOCO
$317M
| – | – |
-51,400
| Closed | -$779K |
|
1000
Stride
LRN
$7.1B
| – | – |
-89,911
| Closed | -$1.83M |
|