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 | |
|---|---|---|---|---|---|---|
301
Universal Corp
UVV
$1.38B
| $6.75M | 0.07% |
111,018
+1,401
| +1% | +$85.2K |
|
302
Broadcom
AVGO
$1.58T
| $6.73M | 0.07% |
233,860
-215,350
| -48% | -$6.2M |
|
303
Host Hotels & Resorts
HST
$12B
| $6.68M | 0.07% |
366,418
+141,139
| +63% | +$2.57M |
|
|
PRSU
304
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $6.67M | 0.07% |
100,707
-100
| -0.1% | -$6.63K |
|
305
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $6.65M | 0.07% |
464,030
| – | – |
|
306
Hillenbrand
HI
$1.85B
| $6.61M | 0.07% |
167,060
+10,101
| +6% | +$400K |
|
307
Hartford Financial Services
HIG
$37B
| $6.58M | 0.07% |
118,061
+23,537
| +25% | +$1.31M |
|
308
Safety Insurance
SAFT
$1.08B
| $6.58M | 0.07% |
69,116
-1,700
| -2% | -$162K |
|
309
Globus Medical
GMED
$8.18B
| $6.55M | 0.07% |
154,833
| – | – |
|
310
Provident Financial Services
PFS
$2.61B
| $6.55M | 0.07% |
270,022
+9,901
| +4% | +$240K |
|
311
National Storage Affiliates Trust
NSA
$2.56B
| $6.52M | 0.07% |
+225,160
| New | +$6.52M |
|
|
PRFT
312
DELISTED
Perficient Inc
PRFT
| $6.38M | 0.07% |
185,823
+398
| +0.2% | +$13.7K |
|
313
ICF International
ICFI
$1.75B
| $6.35M | 0.07% |
87,207
+2,201
| +3% | +$160K |
|
314
Crane NXT
CXT
$3.51B
| $6.35M | 0.07% |
218,974
-16,453
| -7% | -$477K |
|
315
Masimo
MASI
$8B
| $6.3M | 0.07% |
42,308
-3,500
| -8% | -$521K |
|
316
Employers Holdings
EIG
$1B
| $6.27M | 0.07% |
148,260
+3,000
| +2% | +$127K |
|
317
Denny's
DENN
$237M
| $6.24M | 0.07% |
303,924
+7,100
| +2% | +$146K |
|
|
CIM
318
Chimera Investment
CIM
$1.2B
| $6.24M | 0.07% |
110,209
-93,882
| -46% | -$5.31M |
|
319
Neogen
NEOG
$1.25B
| $6.18M | 0.06% |
198,848
-33,800
| -15% | -$1.05M |
|
320
Coca-Cola Consolidated
COKE
$10.5B
| $6.17M | 0.06% |
206,020
+10
| +0% | +$299 |
|
321
M&T Bank
MTB
$31.2B
| $6.14M | 0.06% |
36,102
-81,812
| -69% | -$13.9M |
|
|
ECOL
322
DELISTED
US Ecology, Inc.
ECOL
| $6.13M | 0.06% |
102,908
+2,200
| +2% | +$131K |
|
323
Copart
CPRT
$47B
| $6.13M | 0.06% |
327,752
+39,252
| +14% | +$734K |
|
324
Cal-Maine
CALM
$5.52B
| $6M | 0.06% |
143,711
+2,400
| +2% | +$100K |
|
325
Applied Materials
AMAT
$130B
| $5.96M | 0.06% |
132,737
-913
| -0.7% | -$41K |
|