MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
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
+$7.53B
(-23%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
1,066
New
108
Increased
389
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 | |
|---|---|---|---|---|---|---|
1051
Moog
MOG.A
$6.11B
| – | – |
-6,408
| Closed | -$547K |
|
1052
Vail Resorts
MTN
$5.91B
| – | – |
-974
| Closed | -$234K |
|
1053
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-144,712
| Closed | -$8.45M |
|
1054
National Fuel Gas
NFG
$7.77B
| – | – |
-23,322
| Closed | -$1.09M |
|
1055
New Jersey Resources
NJR
$4.7B
| – | – |
-141,807
| Closed | -$6.32M |
|
1056
Enpro
NPO
$4.42B
| – | – |
-15,800
| Closed | -$1.06M |
|
1057
Nu Skin
NUS
$596M
| – | – |
-30,807
| Closed | -$1.26M |
|
1058
Norwood Financial Corp
NWFL
$247M
| – | – |
-11,351
| Closed | -$442K |
|
|
PARA
1059
DELISTED
Paramount Global Class B
PARA
| – | – |
-18,244
| Closed | -$766K |
|
1060
Parker-Hannifin
PH
$94.8B
| – | – |
-15,362
| Closed | -$3.16M |
|
1061
Premier
PINC
$2.11B
| – | – |
-5,406
| Closed | -$205K |
|
1062
Photronics
PLAB
$1.31B
| – | – |
-178,041
| Closed | -$2.81M |
|
1063
Dave & Buster's
PLAY
$838M
| – | – |
-19,004
| Closed | -$764K |
|
1064
Preformed Line Products
PLPC
$934M
| – | – |
-3,706
| Closed | -$224K |
|
1065
PPG Industries
PPG
$24.6B
| – | – |
-4,108
| Closed | -$549K |
|
1066
Prudential Financial
PRU
$37.8B
| – | – |
-3,778
| Closed | -$355K |
|