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
Cap. Flow
+$166M
Cap. Flow %
2.22%
Top 10 Hldgs %
9.4%
Holding
1,036
New
104
Increased
398
Reduced
344
Closed
95

Top Buys

1
ELV icon
Elevance Health
ELV
$32.2M
2
BR icon
Broadridge
BR
$31.4M
3
HUM icon
Humana
HUM
$24.2M
4
TSS
Total System Services, Inc.
TSS
$20.6M
5
LYB icon
LyondellBasell Industries
LYB
$20.3M

Top Sells

1
TRI icon
Thomson Reuters
TRI
$26.4M
2
COST icon
Costco
COST
$23.9M
3
HD icon
Home Depot
HD
$22.6M
4
VZ icon
Verizon
VZ
$17.7M
5
CHRW icon
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
JJSF icon
276
J&J Snack Foods
JJSF
$2.12B
$5.63M 0.08%
42,903
+800
+2% +$105K
PK icon
277
Park Hotels & Resorts
PK
$2.4B
$5.63M 0.08%
204,396
+41,920
+26% +$1.16M
VGR
278
DELISTED
Vector Group Ltd.
VGR
$5.62M 0.08%
426,874
+62,027
+17% +$817K
PLXS icon
279
Plexus
PLXS
$3.75B
$5.6M 0.08%
99,923
-5,309
-5% -$298K
BIG
280
DELISTED
Big Lots, Inc.
BIG
$5.6M 0.08%
104,433
– –
SUI icon
281
Sun Communities
SUI
$16.2B
$5.54M 0.07%
64,613
+4,200
+7% +$360K
OMCL icon
282
Omnicell
OMCL
$1.47B
$5.51M 0.07%
107,910
-500
-0.5% -$25.5K
NEM icon
283
Newmont
NEM
$83.7B
$5.46M 0.07%
145,492
+55,294
+61% +$2.07M
FDP icon
284
Fresh Del Monte Produce
FDP
$1.72B
$5.46M 0.07%
120,022
-3,016
-2% -$137K
MZTI
285
The Marzetti Company Common Stock
MZTI
$5.08B
$5.45M 0.07%
45,404
+1,000
+2% +$120K
ERIE icon
286
Erie Indemnity
ERIE
$17.5B
$5.4M 0.07%
44,803
+500
+1% +$60.3K
CL icon
287
Colgate-Palmolive
CL
$68.8B
$5.38M 0.07%
73,809
– –
SXT icon
288
Sensient Technologies
SXT
$4.79B
$5.36M 0.07%
69,607
– –
BLMN icon
289
Bloomin' Brands
BLMN
$605M
$5.35M 0.07%
303,700
-200
-0.1% -$3.52K
PZZA icon
290
Papa John's
PZZA
$1.58B
$5.34M 0.07%
73,007
– –
ECL icon
291
Ecolab
ECL
$77.6B
$5.33M 0.07%
41,420
+8,000
+24% +$1.03M
CVLT icon
292
Commault Systems
CVLT
$7.96B
$5.32M 0.07%
87,519
+200
+0.2% +$12.2K
V icon
293
Visa
V
$666B
$5.3M 0.07%
50,384
+5,322
+12% +$560K
CPF icon
294
Central Pacific Financial
CPF
$841M
$5.26M 0.07%
163,536
-2,410
-1% -$77.6K
ARRS
295
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.25M 0.07%
184,174
+77,509
+73% +$2.21M
ARGO
296
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.2M 0.07%
97,135
+690
+0.7% +$36.9K
TT icon
297
Trane Technologies
TT
$92.1B
$5.17M 0.07%
57,924
+14,028
+32% +$1.25M
CPK icon
298
Chesapeake Utilities
CPK
$2.96B
$5.15M 0.07%
65,857
+300
+0.5% +$23.5K
HIW icon
299
Highwoods Properties
HIW
$3.44B
$5.15M 0.07%
98,801
-400
-0.4% -$20.8K
EAT icon
300
Brinker International
EAT
$7.04B
$5.11M 0.07%
160,300
-278,296
-63% -$8.87M
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