MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.38%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.57B
AUM Growth
+$332M
(+3.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,098
New
100
Increased
399
Reduced
417
Closed
96
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$24.8M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$22.7M |
| 4 |
Chevron
CVX
|
$21.4M |
| 5 |
Verizon
VZ
|
$18.4M |
Top Sells
| 1 |
Elevance Health
ELV
|
$39M |
| 2 |
Boeing
BA
|
$34.3M |
| 3 |
Humana
HUM
|
$33.6M |
| 4 |
HCA Healthcare
HCA
|
$27.1M |
| 5 |
Cognizant
CTSH
|
$25.3M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Staples | 10.52% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Mortgage Capital
IVR
$529M
| $9.43M | 0.1% |
58,514
+11,944
| +26% | +$1.93M |
|
227
Jack Henry & Associates
JKHY
$11.8B
| $9.43M | 0.1% |
70,428
-3,900
| -5% | -$522K |
|
228
Delta Air Lines
DAL
$39.9B
| $9.35M | 0.1% |
164,772
-31,715
| -16% | -$1.8M |
|
|
BCPC
229
Balchem Corporation
BCPC
$5.23B
| $9.33M | 0.1% |
93,314
| – | – |
|
|
230
Elevance Health
ELV
$70.6B
| $9.32M | 0.1% |
33,035
-138,180
| -81% | -$39M |
|
231
Mine Safety
MSA
$6.67B
| $9.24M | 0.1% |
87,613
-5
| -0% | -$527 |
|
|
MANT
232
DELISTED
Mantech International Corp
MANT
| $9.19M | 0.1% |
139,521
-9,604
| -6% | -$633K |
|
233
Cracker Barrel
CBRL
$1.18B
| $9.17M | 0.1% |
53,707
+700
| +1% | +$120K |
|
234
ACI Worldwide
ACIW
$5.12B
| $9.16M | 0.1% |
266,658
-817
| -0.3% | -$28.1K |
|
235
Assured Guaranty
AGO
$3.91B
| $9.08M | 0.09% |
215,751
-256,389
| -54% | -$10.8M |
|
236
Norwegian Cruise Line
NCLH
$11.6B
| $8.92M | 0.09% |
166,318
+15,722
| +10% | +$843K |
|
|
ARGO
237
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.9M | 0.09% |
120,228
+4,503
| +4% | +$333K |
|
238
Philip Morris
PM
$251B
| $8.89M | 0.09% |
113,211
+135
| +0.1% | +$10.6K |
|
239
Cummins
CMI
$55.1B
| $8.8M | 0.09% |
51,378
+34,640
| +207% | +$5.94M |
|
|
AAT
240
American Assets Trust
AAT
$1.26B
| $8.77M | 0.09% |
186,035
-25,813
| -12% | -$1.22M |
|
241
Progress Software
PRGS
$1.88B
| $8.7M | 0.09% |
199,443
| – | – |
|
242
Edison International
EIX
$21B
| $8.7M | 0.09% |
128,998
-500
| -0.4% | -$33.7K |
|
243
The Ensign Group
ENSG
$10B
| $8.65M | 0.09% |
162,510
-2,997
| -2% | -$160K |
|
244
LPL Financial
LPLA
$26.6B
| $8.58M | 0.09% |
105,224
+1,106
| +1% | +$90.2K |
|
|
ARCH
245
DELISTED
Arch Resources, Inc.
ARCH
| $8.55M | 0.09% |
90,718
+500
| +0.6% | +$47.1K |
|
246
Cinemark Holdings
CNK
$2.98B
| $8.51M | 0.09% |
235,655
+645
| +0.3% | +$23.3K |
|
|
CSOD
247
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.43M | 0.09% |
145,536
+103,711
| +248% | +$6.01M |
|
248
Unifirst Corp
UNF
$3.3B
| $8.41M | 0.09% |
44,605
| – | – |
|
|
NGHC
249
DELISTED
National General Holdings Corp
NGHC
| $8.41M | 0.09% |
366,539
+19,313
| +6% | +$443K |
|
250
Brown & Brown
BRO
$31.3B
| $8.38M | 0.09% |
250,094
-73,813
| -23% | -$2.47M |
|