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 | |
|---|---|---|---|---|---|---|
351
Saic
SAIC
$4.83B
| $4.34M | 0.06% |
64,916
-11,201
| -15% | -$749K |
|
352
LivaNova
LIVN
$3.17B
| $4.32M | 0.06% |
61,711
+58,111
| +1,614% | +$4.07M |
|
353
DXC Technology
DXC
$2.65B
| $4.31M | 0.06% |
58,028
-34,665
| -37% | -$2.58M |
|
354
Azenta
AZTA
$1.39B
| $4.28M | 0.06% |
140,856
-164,210
| -54% | -$4.99M |
|
|
VMW
355
DELISTED
VMware, Inc
VMW
| $4.25M | 0.06% |
38,905
+1,700
| +5% | +$186K |
|
356
Jones Lang LaSalle
JLL
$14.8B
| $4.23M | 0.06% |
+34,246
| New | +$4.23M |
|
357
Insperity
NSP
$2.03B
| $4.2M | 0.06% |
95,416
| – | – |
|
358
Eversource Energy
ES
$23.6B
| $4.18M | 0.06% |
69,117
+27,799
| +67% | +$1.68M |
|
359
Unitil
UTL
$827M
| $4.14M | 0.06% |
83,707
+100
| +0.1% | +$4.95K |
|
|
PRFT
360
DELISTED
Perficient Inc
PRFT
| $4.11M | 0.06% |
208,672
+54,806
| +36% | +$1.08M |
|
361
Booking.com
BKNG
$178B
| $4.07M | 0.05% |
2,223
+385
| +21% | +$705K |
|
362
Merit Medical Systems
MMSI
$5.51B
| $4.07M | 0.05% |
96,108
-9,500
| -9% | -$402K |
|
363
AngioDynamics
ANGO
$436M
| $4.06M | 0.05% |
237,680
+19,712
| +9% | +$337K |
|
364
United Fire Group
UFCS
$794M
| $4.05M | 0.05% |
88,311
+1,100
| +1% | +$50.4K |
|
365
Devon Energy
DVN
$22.1B
| $4.03M | 0.05% |
109,656
+6,001
| +6% | +$220K |
|
|
MITT
366
AG Mortgage Investment Trust
MITT
$247M
| $4.02M | 0.05% |
69,583
-2,467
| -3% | -$142K |
|
367
QCR Holdings
QCRH
$1.33B
| $4.02M | 0.05% |
88,236
+3,303
| +4% | +$150K |
|
368
Peoples Bancorp
PEBO
$1.1B
| $4.01M | 0.05% |
119,367
-300
| -0.3% | -$10.1K |
|
369
Prestige Consumer Healthcare
PBH
$3.2B
| $3.99M | 0.05% |
79,624
+16,604
| +26% | +$832K |
|
370
Rush Enterprises Class A
RUSHA
$4.53B
| $3.99M | 0.05% |
193,743
+3,375
| +2% | +$69.4K |
|
371
LPL Financial
LPLA
$26.6B
| $3.96M | 0.05% |
76,857
+35,237
| +85% | +$1.82M |
|
|
FPO
372
DELISTED
First Potomac Realty Trust
FPO
| $3.94M | 0.05% |
353,799
| – | – |
|
373
Safety Insurance
SAFT
$1.08B
| $3.92M | 0.05% |
51,311
+300
| +0.6% | +$22.9K |
|
374
Brady Corp
BRC
$3.86B
| $3.92M | 0.05% |
103,136
+3,688
| +4% | +$140K |
|
|
ATRI
375
DELISTED
Atrion Corp
ATRI
| $3.9M | 0.05% |
5,800
| – | – |
|