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 | |
|---|---|---|---|---|---|---|
326
Anywhere Real Estate
HOUS
$724M
| $4.69M | 0.06% |
142,334
+30,633
| +27% | +$1.01M |
|
|
CHSP
327
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.68M | 0.06% |
173,565
+163,065
| +1,553% | +$4.4M |
|
328
Hawaiian Electric Industries
HE
$2.12B
| $4.67M | 0.06% |
140,034
-15,406
| -10% | -$514K |
|
329
ICF International
ICFI
$1.75B
| $4.65M | 0.06% |
86,226
+5,500
| +7% | +$297K |
|
330
Trustco Bank Corp NY
TRST
$753M
| $4.65M | 0.06% |
104,393
+460
| +0.4% | +$20.5K |
|
331
Phibro Animal Health
PAHC
$1.6B
| $4.6M | 0.06% |
124,133
+38,606
| +45% | +$1.43M |
|
|
AVTA
332
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.59M | 0.06% |
181,546
+2,601
| +1% | +$65.8K |
|
333
Owens & Minor
OMI
$434M
| $4.58M | 0.06% |
156,822
-23,411
| -13% | -$684K |
|
334
Capri Holdings
CPRI
$2.53B
| $4.58M | 0.06% |
95,690
+1,808
| +2% | +$86.5K |
|
|
RPAI
335
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.58M | 0.06% |
348,395
+125,671
| +56% | +$1.65M |
|
336
Employers Holdings
EIG
$1B
| $4.57M | 0.06% |
100,558
+1,400
| +1% | +$63.6K |
|
|
FSP
337
Franklin Street Properties
FSP
$174M
| $4.56M | 0.06% |
429,674
-40,647
| -9% | -$432K |
|
338
Evertec
EVTC
$2.21B
| $4.55M | 0.06% |
286,883
+1,606
| +0.6% | +$25.5K |
|
339
Avanos Medical
AVNS
$590M
| $4.54M | 0.06% |
100,850
+2,211
| +2% | +$99.6K |
|
|
NAVG
340
DELISTED
Navigators Group Inc
NAVG
| $4.52M | 0.06% |
77,514
| – | – |
|
341
Universal Corp
UVV
$1.38B
| $4.51M | 0.06% |
78,607
+80
| +0.1% | +$4.59K |
|
342
Principal Financial Group
PFG
$17.8B
| $4.5M | 0.06% |
69,911
+61,747
| +756% | +$3.97M |
|
343
Cognizant
CTSH
$35.1B
| $4.48M | 0.06% |
61,772
+86
| +0.1% | +$6.24K |
|
344
Regions Financial
RF
$24.1B
| $4.46M | 0.06% |
292,836
+177,857
| +155% | +$2.71M |
|
|
BRSS
345
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.46M | 0.06% |
131,932
-6
| -0% | -$203 |
|
346
Walt Disney
DIS
$212B
| $4.4M | 0.06% |
44,659
-34,608
| -44% | -$3.41M |
|
|
NXGN
347
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.39M | 0.06% |
279,293
+97,632
| +54% | +$1.54M |
|
|
ALOG
348
DELISTED
Analogic Corp
ALOG
| $4.38M | 0.06% |
52,335
| – | – |
|
|
SP
349
DELISTED
SP Plus Corporation
SP
| $4.38M | 0.06% |
110,737
-2,097
| -2% | -$82.8K |
|
|
PMT
350
PennyMac Mortgage Investment
PMT
$1.1B
| $4.34M | 0.06% |
249,523
+3,000
| +1% | +$52.2K |
|