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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$51.2B
| $3.35M | 0.05% |
25,464
-2,398
| -9% | -$316K |
|
427
First Financial Corporation Common Stock
THFF
$695M
| $3.35M | 0.05% |
70,363
-5,600
| -7% | -$267K |
|
428
Oxford Industries
OXM
$607M
| $3.32M | 0.04% |
+52,306
| New | +$3.32M |
|
429
Towne Bank
TOWN
$2.88B
| $3.32M | 0.04% |
99,062
-8,316
| -8% | -$279K |
|
430
Orthofix Medical
OFIX
$581M
| $3.31M | 0.04% |
70,022
-2
| -0% | -$95 |
|
|
LHCG
431
DELISTED
LHC Group LLC
LHCG
| $3.31M | 0.04% |
46,608
+11,104
| +31% | +$788K |
|
432
NCR Voyix
VYX
$1.81B
| $3.28M | 0.04% |
142,433
+654
| +0.5% | +$15.1K |
|
433
Enterprise Financial Services Corp
EFSC
$2.26B
| $3.25M | 0.04% |
76,807
-9,306
| -11% | -$394K |
|
434
Vishay Intertechnology
VSH
$2.09B
| $3.25M | 0.04% |
172,885
+74,015
| +75% | +$1.39M |
|
435
Church & Dwight Co
CHD
$23B
| $3.24M | 0.04% |
66,922
| – | – |
|
436
Jefferies Financial Group
JEF
$13.2B
| $3.23M | 0.04% |
142,731
-12,825
| -8% | -$290K |
|
437
EXL Service
EXLS
$7.14B
| $3.23M | 0.04% |
+276,535
| New | +$3.23M |
|
438
City Holding Co
CHCO
$1.87B
| $3.22M | 0.04% |
44,705
-3,800
| -8% | -$273K |
|
439
Public Service Enterprise Group
PEG
$40B
| $3.15M | 0.04% |
68,135
-20,602
| -23% | -$953K |
|
440
TTEC Holdings
TTEC
$183M
| $3.15M | 0.04% |
75,424
-1,000
| -1% | -$41.8K |
|
441
Waters Corp
WAT
$18.4B
| $3.14M | 0.04% |
+17,505
| New | +$3.14M |
|
|
PFC
442
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.14M | 0.04% |
119,414
-12,202
| -9% | -$320K |
|
443
Monolithic Power Systems
MPWR
$41.4B
| $3.13M | 0.04% |
29,400
| – | – |
|
444
Otter Tail
OTTR
$3.47B
| $3.11M | 0.04% |
71,821
| – | – |
|
445
James River Group
JRVR
$247M
| $3.11M | 0.04% |
75,007
+14,001
| +23% | +$581K |
|
|
VER
446
DELISTED
VEREIT, Inc.
VER
| $3.11M | 0.04% |
74,906
+42,420
| +131% | +$1.76M |
|
|
SYKE
447
DELISTED
SYKES Enterprises Inc
SYKE
| $3.1M | 0.04% |
106,215
-25,800
| -20% | -$753K |
|
448
Preferred Bank
PFBC
$1.18B
| $3.09M | 0.04% |
51,214
-26,307
| -34% | -$1.59M |
|
|
CTT
449
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.08M | 0.04% |
243,961
+101,245
| +71% | +$1.28M |
|
450
Allegiant Air
ALGT
$1.15B
| $3.07M | 0.04% |
23,303
-10,600
| -31% | -$1.4M |
|