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 | 13.23% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Denny's
DENN
$252M
| $3.66M | 0.05% |
294,130
-26
| -0% | -$324 |
|
|
ALX
402
Alexander's
ALX
$1.2B
| $3.65M | 0.05% |
8,608
+300
| +4% | +$127K |
|
403
Biogen
BIIB
$20.7B
| $3.65M | 0.05% |
11,659
| – | – |
|
|
IPCC
404
DELISTED
Infinity Property & Casualty C
IPCC
| $3.65M | 0.05% |
38,703
+700
| +2% | +$65.9K |
|
|
EQC
405
DELISTED
Equity Commonwealth
EQC
| $3.64M | 0.05% |
119,652
-425,947
| -78% | -$13M |
|
406
Aptiv
APTV
$17.9B
| $3.62M | 0.05% |
36,783
-3,909
| -10% | -$385K |
|
|
CXP
407
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.61M | 0.05% |
165,627
-223,855
| -57% | -$4.88M |
|
|
MNR
408
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.6M | 0.05% |
222,508
+43,404
| +24% | +$703K |
|
409
Medifast
MED
$152M
| $3.58M | 0.05% |
60,306
-200
| -0.3% | -$11.9K |
|
410
Boston Beer
SAM
$2.45B
| $3.56M | 0.05% |
22,804
+202
| +0.9% | +$31.6K |
|
411
McGrath RentCorp
MGRC
$3.04B
| $3.56M | 0.05% |
81,274
+6,100
| +8% | +$267K |
|
412
Synchrony
SYF
$28B
| $3.5M | 0.05% |
112,687
-1,980
| -2% | -$61.5K |
|
413
Whirlpool
WHR
$5.34B
| $3.49M | 0.05% |
18,912
+3,403
| +22% | +$628K |
|
|
UBA
414
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.46M | 0.05% |
159,574
+53,836
| +51% | +$1.17M |
|
415
National Presto Industries
NPK
$781M
| $3.46M | 0.05% |
32,502
+200
| +0.6% | +$21.3K |
|
416
United Parcel Service
UPS
$71.5B
| $3.42M | 0.05% |
28,487
| – | – |
|
|
LION
417
DELISTED
Fidelity Southern Corporation
LION
| $3.41M | 0.05% |
144,144
+38,001
| +36% | +$898K |
|
418
1st Source
SRCE
$1.58B
| $3.41M | 0.05% |
67,057
-2,000
| -3% | -$102K |
|
|
TIVO
419
DELISTED
Tivo Inc
TIVO
| $3.4M | 0.05% |
171,356
+96,908
| +130% | +$1.92M |
|
420
ePlus
PLUS
$1.9B
| $3.39M | 0.05% |
73,406
| – | – |
|
|
AVX
421
DELISTED
AVX Corporation
AVX
| $3.38M | 0.05% |
185,417
+200
| +0.1% | +$3.65K |
|
|
RUTH
422
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.37M | 0.05% |
160,660
+1,300
| +0.8% | +$27.2K |
|
423
Pathward Financial
CASH
$1.75B
| $3.36M | 0.05% |
128,721
-29,400
| -19% | -$768K |
|
|
CMD
424
DELISTED
Cantel Medical Corporation
CMD
| $3.36M | 0.05% |
35,702
-6,200
| -15% | -$584K |
|
425
Jack in the Box
JACK
$375M
| $3.35M | 0.05% |
32,905
| – | – |
|