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 | |
|---|---|---|---|---|---|---|
|
CLDT
376
Chatham Lodging
CLDT
$363M
| $5.01M | 0.05% |
265,543
-8,375
| -3% | -$158K |
|
377
Textron
TXT
$14.5B
| $4.98M | 0.05% |
93,959
-17,062
| -15% | -$905K |
|
|
TECD
378
DELISTED
Tech Data Corp
TECD
| $4.97M | 0.05% |
47,532
+14,000
| +42% | +$1.46M |
|
379
Laureate Education
LAUR
$4.1B
| $4.92M | 0.05% |
312,915
+65,434
| +26% | +$1.03M |
|
380
National Healthcare
NHC
$1.78B
| $4.9M | 0.05% |
60,406
+800
| +1% | +$64.9K |
|
381
First Busey Corp
BUSE
$2.2B
| $4.89M | 0.05% |
185,115
-13,000
| -7% | -$343K |
|
382
Phibro Animal Health
PAHC
$1.6B
| $4.89M | 0.05% |
153,745
| – | – |
|
|
UHT
383
Universal Health Realty Income Trust
UHT
$574M
| $4.86M | 0.05% |
57,226
+16,701
| +41% | +$1.42M |
|
384
Lear
LEA
$5.91B
| $4.86M | 0.05% |
34,887
-4,007
| -10% | -$558K |
|
|
CVA
385
DELISTED
Covanta Holding Corporation
CVA
| $4.86M | 0.05% |
271,134
+123,534
| +84% | +$2.21M |
|
386
Ventas
VTR
$30.9B
| $4.84M | 0.05% |
70,834
+18,269
| +35% | +$1.25M |
|
387
TriCo Bancshares
TCBK
$1.47B
| $4.8M | 0.05% |
126,910
+13,101
| +12% | +$495K |
|
388
National Health Investors
NHI
$3.72B
| $4.77M | 0.05% |
61,106
+1,100
| +2% | +$85.8K |
|
389
1-800-Flowers.com
FLWS
$324M
| $4.76M | 0.05% |
252,092
+6,800
| +3% | +$128K |
|
390
Marcus Corp
MCS
$483M
| $4.76M | 0.05% |
144,241
+4,900
| +4% | +$162K |
|
391
Great Lakes Dredge & Dock
GLDD
$798M
| $4.74M | 0.05% |
429,041
+315,025
| +276% | +$3.48M |
|
|
PFC
392
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.73M | 0.05% |
165,522
+1,100
| +0.7% | +$31.4K |
|
393
Avnet
AVT
$4.49B
| $4.72M | 0.05% |
+104,154
| New | +$4.72M |
|
|
RPAI
394
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.69M | 0.05% |
398,865
+8
| +0% | +$94 |
|
395
Exponent
EXPO
$3.61B
| $4.68M | 0.05% |
+79,907
| New | +$4.68M |
|
|
RDUS
396
DELISTED
Radius Recycling
RDUS
| $4.64M | 0.05% |
177,053
+23,814
| +16% | +$623K |
|
|
AHH
397
Armada Hoffler Properties
AHH
$585M
| $4.63M | 0.05% |
279,422
+27,500
| +11% | +$455K |
|
398
Booz Allen Hamilton
BAH
$12.6B
| $4.61M | 0.05% |
69,600
| – | – |
|
399
TFS Financial
TFSL
$3.82B
| $4.59M | 0.05% |
254,108
-800
| -0.3% | -$14.5K |
|
400
AppFolio
APPF
$10.2B
| $4.58M | 0.05% |
44,802
-1,400
| -3% | -$143K |
|