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 | |
|---|---|---|---|---|---|---|
326
Orthofix Medical
OFIX
$575M
| $5.92M | 0.06% |
111,927
+4,502
| +4% | +$238K |
|
327
James River Group
JRVR
$249M
| $5.92M | 0.06% |
126,110
+100
| +0.1% | +$4.69K |
|
328
Universal Health Services
UHS
$12.1B
| $5.87M | 0.06% |
44,973
-19,973
| -31% | -$2.6M |
|
329
AMERISAFE
AMSF
$871M
| $5.83M | 0.06% |
91,407
+2,400
| +3% | +$153K |
|
330
Kelly Services Class A
KELYA
$489M
| $5.82M | 0.06% |
222,160
+39,728
| +22% | +$1.04M |
|
331
BancFirst
BANF
$4.47B
| $5.81M | 0.06% |
104,314
-8
| -0% | -$445 |
|
332
Ormat Technologies
ORA
$5.51B
| $5.78M | 0.06% |
+91,210
| New | +$5.78M |
|
333
Fabrinet
FN
$13.2B
| $5.78M | 0.06% |
116,239
+4,001
| +4% | +$199K |
|
334
American Tower
AMT
$92.9B
| $5.76M | 0.06% |
28,158
+47
| +0.2% | +$9.61K |
|
|
AGR
335
DELISTED
Avangrid, Inc.
AGR
| $5.69M | 0.06% |
112,718
-1,800
| -2% | -$90.9K |
|
|
ATRI
336
DELISTED
Atrion Corp
ATRI
| $5.67M | 0.06% |
6,650
+50
| +0.8% | +$42.6K |
|
337
Clean Harbors
CLH
$12.7B
| $5.67M | 0.06% |
79,656
+62,336
| +360% | +$4.43M |
|
338
Huron Consulting
HURN
$2.44B
| $5.63M | 0.06% |
111,809
+3,301
| +3% | +$166K |
|
|
EGOV
339
DELISTED
NIC Inc
EGOV
| $5.6M | 0.06% |
349,061
+17,804
| +5% | +$286K |
|
340
Lam Research
LRCX
$130B
| $5.57M | 0.06% |
296,590
+167,130
| +129% | +$3.14M |
|
341
American Water Works
AWK
$28B
| $5.57M | 0.06% |
48,007
-4,049
| -8% | -$470K |
|
342
Adeia
ADEA
$1.69B
| $5.55M | 0.06% |
1,019,288
+883,439
| +650% | +$4.81M |
|
343
Vistra
VST
$63.7B
| $5.54M | 0.06% |
244,876
+152,296
| +165% | +$3.45M |
|
|
CORE
344
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.54M | 0.06% |
139,355
+76,307
| +121% | +$3.03M |
|
|
BRSS
345
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.53M | 0.06% |
126,523
-29,523
| -19% | -$1.29M |
|
346
CACI
CACI
$10.4B
| $5.53M | 0.06% |
27,008
-7,906
| -23% | -$1.62M |
|
347
OceanFirst Financial
OCFC
$1.05B
| $5.52M | 0.06% |
222,122
+9,105
| +4% | +$226K |
|
348
Ameriprise Financial
AMP
$46.1B
| $5.51M | 0.06% |
+37,977
| New | +$5.51M |
|
349
Steris
STE
$24.2B
| $5.51M | 0.06% |
36,966
+449
| +1% | +$66.9K |
|
350
NRG Energy
NRG
$28.6B
| $5.5M | 0.06% |
156,620
-125,718
| -45% | -$4.42M |
|