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 | |
|---|---|---|---|---|---|---|
401
Materion
MTRN
$2.34B
| $4.57M | 0.05% |
67,403
| – | – |
|
402
Mesa Laboratories
MLAB
$356M
| $4.57M | 0.05% |
18,701
+100
| +0.5% | +$24.4K |
|
403
Euronet Worldwide
EEFT
$3.59B
| $4.53M | 0.05% |
+26,914
| New | +$4.53M |
|
|
CY
404
DELISTED
Cypress Semiconductor
CY
| $4.48M | 0.05% |
201,391
-82,440
| -29% | -$1.83M |
|
405
Kforce
KFRC
$577M
| $4.42M | 0.05% |
126,028
+4,094
| +3% | +$144K |
|
406
Masco
MAS
$15.9B
| $4.4M | 0.05% |
112,104
+56,983
| +103% | +$2.24M |
|
407
PC Connection
CNXN
$1.66B
| $4.38M | 0.05% |
125,241
+2,600
| +2% | +$90.9K |
|
408
BJ's Restaurants
BJRI
$742M
| $4.36M | 0.05% |
99,124
+4,507
| +5% | +$198K |
|
409
Rush Enterprises Class A
RUSHA
$4.52B
| $4.33M | 0.05% |
266,645
+70,888
| +36% | +$1.15M |
|
410
Whirlpool
WHR
$5.34B
| $4.32M | 0.05% |
30,363
+4,208
| +16% | +$599K |
|
411
CorVel
CRVL
$4.64B
| $4.3M | 0.04% |
148,212
-300
| -0.2% | -$8.7K |
|
412
Applied Industrial Technologies
AIT
$10.1B
| $4.3M | 0.04% |
69,806
-11,800
| -14% | -$726K |
|
413
Micron Technology
MU
$147B
| $4.29M | 0.04% |
111,142
-9,405
| -8% | -$363K |
|
414
National CineMedia
NCMI
$435M
| $4.25M | 0.04% |
64,836
+7,281
| +13% | +$478K |
|
415
Amphastar Pharmaceuticals
AMPH
$1.36B
| $4.24M | 0.04% |
200,738
-19,700
| -9% | -$416K |
|
|
BFS
416
Saul Centers
BFS
$794M
| $4.23M | 0.04% |
75,413
+40,298
| +115% | +$2.26M |
|
417
Cass Information Systems
CASS
$569M
| $4.21M | 0.04% |
86,745
+3,800
| +5% | +$184K |
|
418
Universal Insurance Holdings
UVE
$704M
| $4.2M | 0.04% |
150,545
+7,405
| +5% | +$207K |
|
419
Middlesex Water
MSEX
$957M
| $4.18M | 0.04% |
70,606
+500
| +0.7% | +$29.6K |
|
420
John B. Sanfilippo & Son
JBSS
$743M
| $4.16M | 0.04% |
52,153
| – | – |
|
421
Simply Good Foods
SMPL
$2.83B
| $4.16M | 0.04% |
172,620
| – | – |
|
422
Casella Waste Systems
CWST
$5.92B
| $4.14M | 0.04% |
104,409
+4,900
| +5% | +$194K |
|
|
NTUS
423
DELISTED
Natus Medical Inc
NTUS
| $4.11M | 0.04% |
160,024
+18,201
| +13% | +$468K |
|
|
AD
424
Array Digital Infrastructure, Inc.
AD
$4.43B
| $4.08M | 0.04% |
91,377
-3,798
| -4% | -$170K |
|
425
Oshkosh
OSK
$8.9B
| $4.07M | 0.04% |
48,699
+33,944
| +230% | +$2.83M |
|