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 | |
|---|---|---|---|---|---|---|
376
Amgen
AMGN
$153B
| $3.89M | 0.05% |
20,877
| – | – |
|
377
Oshkosh
OSK
$8.93B
| $3.89M | 0.05% |
47,106
+1,302
| +3% | +$107K |
|
378
Performance Food Group
PFGC
$16.5B
| $3.87M | 0.05% |
137,014
| – | – |
|
379
Stride
LRN
$7.01B
| $3.86M | 0.05% |
216,352
+32,708
| +18% | +$584K |
|
|
BERY
380
DELISTED
Berry Global Group, Inc.
BERY
| $3.86M | 0.05% |
74,104
-20
| -0% | -$1.04K |
|
381
Chemours
CC
$2.34B
| $3.85M | 0.05% |
76,000
+22,299
| +42% | +$1.13M |
|
382
Community Trust Bancorp
CTBI
$1.06B
| $3.84M | 0.05% |
82,666
-14,212
| -15% | -$661K |
|
383
Great Southern Bancorp
GSBC
$719M
| $3.83M | 0.05% |
68,717
-6
| -0% | -$334 |
|
|
EPAY
384
DELISTED
Bottomline Technologies Inc
EPAY
| $3.82M | 0.05% |
120,012
+60,206
| +101% | +$1.92M |
|
|
CSRA
385
DELISTED
CSRA Inc.
CSRA
| $3.81M | 0.05% |
117,912
-48
| -0% | -$1.55K |
|
|
POLY
386
DELISTED
Plantronics, Inc.
POLY
| $3.8M | 0.05% |
86,023
+23,296
| +37% | +$1.03M |
|
|
FDC
387
DELISTED
First Data Corporation
FDC
| $3.78M | 0.05% |
209,268
| – | – |
|
388
Masco
MAS
$15.9B
| $3.77M | 0.05% |
+96,526
| New | +$3.77M |
|
389
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $3.76M | 0.05% |
102,626
| – | – |
|
|
ATVI
390
DELISTED
Activision Blizzard Inc.
ATVI
| $3.76M | 0.05% |
+58,206
| New | +$3.76M |
|
391
Peapack-Gladstone Financial
PGC
$510M
| $3.74M | 0.05% |
110,738
+7,601
| +7% | +$257K |
|
|
HSNI
392
DELISTED
HSN, Inc.
HSNI
| $3.74M | 0.05% |
95,633
-10,301
| -10% | -$402K |
|
|
GTY
393
Getty Realty Corp
GTY
$1.63B
| $3.72M | 0.05% |
130,158
+782
| +0.6% | +$22.4K |
|
394
Chubb
CB
$111B
| $3.72M | 0.05% |
26,086
+16,100
| +161% | +$2.3M |
|
395
Coca-Cola Consolidated
COKE
$10.5B
| $3.71M | 0.05% |
172,010
+3,000
| +2% | +$64.7K |
|
|
MIK
396
DELISTED
Michaels Stores, Inc
MIK
| $3.71M | 0.05% |
172,610
+48,417
| +39% | +$1.04M |
|
397
CBIZ
CBZ
$3.23B
| $3.69M | 0.05% |
226,935
+12,001
| +6% | +$195K |
|
|
HT
398
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.69M | 0.05% |
197,347
+2,523
| +1% | +$47.1K |
|
399
Brunswick
BC
$4.35B
| $3.68M | 0.05% |
65,764
+7,417
| +13% | +$415K |
|
400
Bright Horizons
BFAM
$6.64B
| $3.67M | 0.05% |
42,502
-8,204
| -16% | -$707K |
|