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 | |
|---|---|---|---|---|---|---|
301
Eastman Chemical
EMN
$7.93B
| $5.09M | 0.07% |
56,233
+1,389
| +3% | +$126K |
|
302
Central Garden & Pet Class A
CENTA
$2.14B
| $5.09M | 0.07% |
170,886
-52,523
| -24% | -$1.56M |
|
|
IPHS
303
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.07M | 0.07% |
103,032
+13,014
| +14% | +$640K |
|
304
Renasant Corp
RNST
$3.75B
| $5.06M | 0.07% |
118,028
| – | – |
|
305
Northwest Bancshares
NWBI
$1.86B
| $5M | 0.07% |
289,529
-100
| -0% | -$1.73K |
|
306
Gilead Sciences
GILD
$143B
| $4.99M | 0.07% |
61,611
-697
| -1% | -$56.5K |
|
307
Alamo Group
ALG
$2.53B
| $4.98M | 0.07% |
46,415
+15,102
| +48% | +$1.62M |
|
308
TriCo Bancshares
TCBK
$1.47B
| $4.97M | 0.07% |
121,930
+1,501
| +1% | +$61.2K |
|
|
Y
309
DELISTED
Alleghany Corporation
Y
| $4.95M | 0.07% |
8,933
-8,760
| -50% | -$4.85M |
|
310
Lam Research
LRCX
$130B
| $4.94M | 0.07% |
+267,160
| New | +$4.94M |
|
311
Coca-Cola
KO
$292B
| $4.93M | 0.07% |
109,545
+11,105
| +11% | +$500K |
|
312
ON Semiconductor
ON
$20.1B
| $4.93M | 0.07% |
266,756
+85
| +0% | +$1.57K |
|
313
Heritage Financial
HFWA
$842M
| $4.92M | 0.07% |
166,828
-14,614
| -8% | -$431K |
|
314
Marathon Petroleum
MPC
$54.8B
| $4.91M | 0.07% |
87,557
+46,003
| +111% | +$2.58M |
|
315
Cheesecake Factory
CAKE
$3.02B
| $4.88M | 0.07% |
115,728
+10,996
| +10% | +$463K |
|
|
NGHC
316
DELISTED
National General Holdings Corp
NGHC
| $4.87M | 0.07% |
254,678
+18,912
| +8% | +$361K |
|
|
CELG
317
DELISTED
Celgene Corp
CELG
| $4.86M | 0.07% |
33,301
+16,823
| +102% | +$2.45M |
|
318
CONMED
CNMD
$1.7B
| $4.8M | 0.06% |
91,508
+9,200
| +11% | +$483K |
|
319
Provident Financial Services
PFS
$2.61B
| $4.77M | 0.06% |
178,918
-3,400
| -2% | -$90.7K |
|
320
Robert Half
RHI
$3.77B
| $4.76M | 0.06% |
94,617
+82,333
| +670% | +$4.15M |
|
321
Forward Air
FWRD
$916M
| $4.75M | 0.06% |
82,923
+807
| +1% | +$46.2K |
|
322
Stewart Information Services
STC
$2.06B
| $4.74M | 0.06% |
125,423
+3,902
| +3% | +$147K |
|
323
Travel + Leisure Co
TNL
$4.08B
| $4.72M | 0.06% |
99,115
-71,190
| -42% | -$3.39M |
|
324
National Health Investors
NHI
$3.72B
| $4.7M | 0.06% |
60,804
+10,201
| +20% | +$789K |
|
325
Blackbaud
BLKB
$3.23B
| $4.7M | 0.06% |
53,505
+41,602
| +350% | +$3.65M |
|