MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.15%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.45B
AUM Growth
+$368M
(+5.2%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
1,036
New
104
Increased
398
Reduced
344
Closed
95
Top Buys
| 1 |
Elevance Health
ELV
|
$32.2M |
| 2 |
Broadridge
BR
|
$31.4M |
| 3 |
Humana
HUM
|
$24.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$20.6M |
| 5 |
LyondellBasell Industries
LYB
|
$20.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$26.4M |
| 2 |
Costco
COST
|
$23.9M |
| 3 |
Home Depot
HD
|
$22.6M |
| 4 |
Verizon
VZ
|
$17.7M |
| 5 |
C.H. Robinson
CHRW
|
$16M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
251
DELISTED
Mantech International Corp
MANT
| $6.16M | 0.08% |
139,438
+7,201
| +5% | +$318K |
|
|
BCPC
252
Balchem Corporation
BCPC
$5.23B
| $6.15M | 0.08% |
75,617
+28,511
| +61% | +$2.32M |
|
253
First Busey Corp
BUSE
$2.2B
| $6.11M | 0.08% |
194,853
+63,403
| +48% | +$1.99M |
|
|
HTLF
254
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.07M | 0.08% |
122,833
+500
| +0.4% | +$24.7K |
|
|
PRSU
255
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $6.07M | 0.08% |
99,618
-6,698
| -6% | -$408K |
|
256
National Fuel Gas
NFG
$7.82B
| $6.05M | 0.08% |
106,931
+3,101
| +3% | +$176K |
|
|
BOBE
257
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.04M | 0.08% |
77,907
-3,802
| -5% | -$295K |
|
258
Texas Roadhouse
TXRH
$11.2B
| $5.99M | 0.08% |
121,913
+3,600
| +3% | +$177K |
|
259
MillerKnoll
MLKN
$1.47B
| $5.98M | 0.08% |
166,669
+10,403
| +7% | +$374K |
|
260
Northwest Natural Holdings
NWN
$1.71B
| $5.92M | 0.08% |
91,908
+100
| +0.1% | +$6.44K |
|
|
MTGE
261
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.9M | 0.08% |
304,287
+1,212
| +0.4% | +$23.5K |
|
262
LXP Industrial Trust
LXP
$2.71B
| $5.9M | 0.08% |
576,882
+39,808
| +7% | +$407K |
|
263
Cirrus Logic
CRUS
$5.94B
| $5.89M | 0.08% |
110,535
+6,002
| +6% | +$320K |
|
264
Cracker Barrel
CBRL
$1.18B
| $5.87M | 0.08% |
38,703
+900
| +2% | +$136K |
|
265
Maximus
MMS
$4.97B
| $5.87M | 0.08% |
90,922
+71,918
| +378% | +$4.64M |
|
266
Diodes
DIOD
$2.46B
| $5.86M | 0.08% |
195,851
+30,018
| +18% | +$898K |
|
267
Ziff Davis
ZD
$1.56B
| $5.84M | 0.08% |
90,858
+461
| +0.5% | +$29.6K |
|
268
NewMarket
NEU
$7.64B
| $5.83M | 0.08% |
13,700
+500
| +4% | +$213K |
|
269
Ryman Hospitality Properties
RHP
$6.35B
| $5.79M | 0.08% |
92,717
+2,901
| +3% | +$181K |
|
270
eBay
EBAY
$42.3B
| $5.78M | 0.08% |
150,191
-109,740
| -42% | -$4.22M |
|
271
Camden Property Trust
CPT
$11.9B
| $5.77M | 0.08% |
63,094
-316
| -0.5% | -$28.9K |
|
272
Skyworks Solutions
SWKS
$11.2B
| $5.74M | 0.08% |
56,272
+14,119
| +33% | +$1.44M |
|
|
TIER
273
DELISTED
TIER REIT, Inc.
TIER
| $5.68M | 0.08% |
294,469
| – | – |
|
274
BancFirst
BANF
$4.47B
| $5.68M | 0.08% |
100,130
-4,500
| -4% | -$255K |
|
|
HIFR
275
DELISTED
InfraREIT, Inc.
HIFR
| $5.68M | 0.08% |
253,763
+2,500
| +1% | +$55.9K |
|