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 | |
|---|---|---|---|---|---|---|
201
Maximus
MMS
$4.97B
| $8.25M | 0.11% |
141,640
+3,292
| +2% | +$192K |
|
|
EGOV
202
DELISTED
NIC Inc
EGOV
| $8.23M | 0.11% |
357,628
+3,900
| +1% | +$89.7K |
|
203
Cardinal Health
CAH
$35.7B
| $8.2M | 0.11% |
170,975
+9,646
| +6% | +$462K |
|
204
Ormat Technologies
ORA
$5.51B
| $8.1M | 0.11% |
119,709
+3,800
| +3% | +$257K |
|
|
PSB
205
DELISTED
PS Business Parks, Inc.
PSB
| $7.91M | 0.11% |
58,319
+601
| +1% | +$81.5K |
|
206
American Water Works
AWK
$28B
| $7.9M | 0.1% |
66,059
-35,448
| -35% | -$4.24M |
|
207
Integer Holdings
ITGR
$3.75B
| $7.88M | 0.1% |
125,338
-500
| -0.4% | -$31.4K |
|
|
ADSW
208
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $7.86M | 0.1% |
239,509
-2,400
| -1% | -$78.7K |
|
209
S&P Global
SPGI
$164B
| $7.83M | 0.1% |
31,963
-401
| -1% | -$98.3K |
|
210
Allete
ALE
$3.69B
| $7.68M | 0.1% |
126,617
+600
| +0.5% | +$36.4K |
|
|
PGRE
211
Paramount Group
PGRE
$1.66B
| $7.67M | 0.1% |
872,013
+167,689
| +24% | +$1.48M |
|
212
Essent Group
ESNT
$6.29B
| $7.59M | 0.1% |
288,072
+10,279
| +4% | +$271K |
|
213
Chesapeake Utilities
CPK
$2.96B
| $7.53M | 0.1% |
87,857
+400
| +0.5% | +$34.3K |
|
|
TXNM
214
TXNM Energy, Inc.
TXNM
$5.99B
| $7.26M | 0.1% |
190,918
+4,794
| +3% | +$182K |
|
|
SYKE
215
DELISTED
SYKES Enterprises Inc
SYKE
| $7.23M | 0.1% |
266,548
+15,600
| +6% | +$423K |
|
216
Lam Research
LRCX
$130B
| $7.2M | 0.1% |
299,940
-38,100
| -11% | -$914K |
|
217
NovaGold Resources
NG
$2.75B
| $7.19M | 0.1% |
973,668
-68,814
| -7% | -$508K |
|
218
Boston Beer
SAM
$2.47B
| $7.17M | 0.1% |
19,501
-801
| -4% | -$294K |
|
219
Texas Roadhouse
TXRH
$11.2B
| $7.07M | 0.09% |
171,232
-5,900
| -3% | -$244K |
|
220
Radian Group
RDN
$4.79B
| $7.05M | 0.09% |
543,951
+79,164
| +17% | +$1.03M |
|
221
National Storage Affiliates Trust
NSA
$2.56B
| $7.03M | 0.09% |
237,551
+4,008
| +2% | +$119K |
|
|
AGR
222
DELISTED
Avangrid, Inc.
AGR
| $7.03M | 0.09% |
160,617
-11,600
| -7% | -$508K |
|
223
Douglas Emmett
DEI
$2.83B
| $7.02M | 0.09% |
229,998
+81,191
| +55% | +$2.48M |
|
224
UGI
UGI
$7.43B
| $7M | 0.09% |
262,522
-81,840
| -24% | -$2.18M |
|
225
SPS Commerce
SPSC
$4.19B
| $6.98M | 0.09% |
150,110
+1,400
| +0.9% | +$65.1K |
|