MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.91%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.77B
AUM Growth
+$9.77B
(-0.47%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
384
Reduced
433
Closed
109
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$28.3M |
| 2 |
Intel
INTC
|
$27.3M |
| 3 |
Broadcom
AVGO
|
$23.2M |
| 4 |
Zoetis
ZTS
|
$22.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$20.4M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$27.9M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Baxter International
BAX
|
$25.6M |
| 4 |
Danaher
DHR
|
$24.8M |
| 5 |
Exxon Mobil
XOM
|
$24.3M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Edgewell Personal Care
EPC
$1.1B
| – | – |
-14,702
| Closed | -$478K |
|
1002
Evercore
EVR
$12.1B
| – | – |
-7,608
| Closed | -$610K |
|
1003
FirstCash
FCFS
$6.64B
| – | – |
-23,508
| Closed | -$2.16M |
|
1004
First Industrial Realty Trust
FR
$6.87B
| – | – |
-7,702
| Closed | -$305K |
|
1005
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-1,706
| Closed | -$233K |
|
1006
GameStop
GME
$10.2B
| – | – |
-79,139
| Closed | -$437K |
|
1007
Warrior Met Coal
HCC
$2.93B
| – | – |
-10,113
| Closed | -$198K |
|
1008
Hillenbrand
HI
$1.75B
| – | – |
-24,225
| Closed | -$749K |
|
1009
Heritage Commerce
HTBK
$628M
| – | – |
-13,300
| Closed | -$157K |
|
1010
HUB Group
HUBG
$2.27B
| – | – |
-11,804
| Closed | -$549K |
|
1011
Hurco Companies Inc
HURC
$108M
| – | – |
-31,505
| Closed | -$1.01M |
|
1012
Hawthorn Bancshares
HWBK
$218M
| – | – |
-9,602
| Closed | -$229K |
|
1013
Information Services Group
III
$249M
| – | – |
-59,330
| Closed | -$148K |
|
1014
i3 Verticals
IIIV
$702M
| – | – |
-22,100
| Closed | -$446K |
|
1015
IMAX
IMAX
$1.57B
| – | – |
-16,801
| Closed | -$369K |
|
1016
Loews
L
$20.1B
| – | – |
-9,247
| Closed | -$477K |
|
1017
Lear
LEA
$5.77B
| – | – |
-7,270
| Closed | -$858K |
|
1018
LivaNova
LIVN
$3.09B
| – | – |
-67,712
| Closed | -$5M |
|
1019
Lantheus
LNTH
$3.75B
| – | – |
-62,552
| Closed | -$1.57M |
|
|
LTC
1020
LTC Properties
LTC
$1.67B
| – | – |
-61,700
| Closed | -$3.16M |
|
1021
Southwest Airlines
LUV
$17B
| – | – |
-11,642
| Closed | -$629K |
|
1022
Las Vegas Sands
LVS
$38B
| – | – |
-64,539
| Closed | -$3.73M |
|
1023
Masco
MAS
$15.1B
| – | – |
-54,125
| Closed | -$2.26M |
|
1024
M&T Bank
MTB
$31B
| – | – |
-4,153
| Closed | -$657K |
|
1025
Micron Technology
MU
$133B
| – | – |
-83,892
| Closed | -$3.6M |
|