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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$56.7B
| $7.52M | 0.08% |
88,158
+62,688
| +246% | +$5.35M |
|
277
Highwoods Properties
HIW
$3.44B
| $7.5M | 0.08% |
181,573
-85,358
| -32% | -$3.53M |
|
278
Parker-Hannifin
PH
$96.1B
| $7.48M | 0.08% |
43,973
+6,802
| +18% | +$1.16M |
|
279
SPS Commerce
SPSC
$4.19B
| $7.41M | 0.08% |
145,010
+4,400
| +3% | +$225K |
|
280
WD-40
WDFC
$2.95B
| $7.4M | 0.08% |
46,503
+3,600
| +8% | +$573K |
|
281
Thermo Fisher Scientific
TMO
$186B
| $7.38M | 0.08% |
25,111
-301
| -1% | -$88.4K |
|
282
Cheesecake Factory
CAKE
$3.02B
| $7.35M | 0.08% |
168,013
+6,001
| +4% | +$262K |
|
283
Amgen
AMGN
$153B
| $7.29M | 0.08% |
39,573
-3,402
| -8% | -$627K |
|
|
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
| $7.25M | 0.08% |
242,659
-74,511
| -23% | -$2.23M |
|
285
Upbound Group
UPBD
$1.47B
| $7.17M | 0.07% |
269,076
-31,600
| -11% | -$842K |
|
286
Shenandoah Telecom
SHEN
$738M
| $7.17M | 0.07% |
186,031
+22,602
| +14% | +$871K |
|
287
Bloomin' Brands
BLMN
$605M
| $7.16M | 0.07% |
378,494
+14,007
| +4% | +$265K |
|
288
McGrath RentCorp
MGRC
$3.09B
| $7.09M | 0.07% |
114,075
| – | – |
|
289
Helen of Troy
HELE
$587M
| $7.08M | 0.07% |
54,219
-17,600
| -25% | -$2.3M |
|
290
TEGNA Inc
TGNA
$3.38B
| $7.05M | 0.07% |
465,374
-82,806
| -15% | -$1.25M |
|
291
Wendy's
WEN
$1.97B
| $7.04M | 0.07% |
359,328
+346,405
| +2,681% | +$6.78M |
|
292
Northwest Bancshares
NWBI
$1.86B
| $6.97M | 0.07% |
395,829
+1,800
| +0.5% | +$31.7K |
|
293
Pilgrim's Pride
PPC
$10.5B
| $6.97M | 0.07% |
274,290
+50,108
| +22% | +$1.27M |
|
|
SYKE
294
DELISTED
SYKES Enterprises Inc
SYKE
| $6.96M | 0.07% |
253,550
-1,193
| -0.5% | -$32.8K |
|
|
KAMN
295
DELISTED
Kaman Corp
KAMN
| $6.92M | 0.07% |
108,709
-1,200
| -1% | -$76.4K |
|
296
Pultegroup
PHM
$27.7B
| $6.88M | 0.07% |
217,586
+126,039
| +138% | +$3.99M |
|
297
US Physical Therapy
USPH
$1.3B
| $6.79M | 0.07% |
55,404
+100
| +0.2% | +$12.3K |
|
|
NXGN
298
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.79M | 0.07% |
341,003
-3,706
| -1% | -$73.8K |
|
299
Gaming and Leisure Properties
GLPI
$13.7B
| $6.78M | 0.07% |
173,977
-214,392
| -55% | -$8.36M |
|
300
Unitil
UTL
$827M
| $6.76M | 0.07% |
112,919
+13,204
| +13% | +$791K |
|