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 | |
|---|---|---|---|---|---|---|
|
RUTH
426
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.06M | 0.04% |
178,534
+3,900
| +2% | +$88.6K |
|
|
CSR
427
Centerspace
CSR
$1.01B
| $4.03M | 0.04% |
68,715
+1,627
| +2% | +$95.5K |
|
|
TWNK
428
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.01M | 0.04% |
277,427
+110,404
| +66% | +$1.59M |
|
429
Teledyne Technologies
TDY
$25.6B
| $4M | 0.04% |
14,605
-1,000
| -6% | -$274K |
|
|
OLP
430
One Liberty Properties
OLP
$501M
| $3.99M | 0.04% |
137,621
-9,129
| -6% | -$264K |
|
|
GOOD
431
Gladstone Commercial Corp
GOOD
$609M
| $3.97M | 0.04% |
187,228
+5,605
| +3% | +$119K |
|
|
VG
432
DELISTED
Vonage Holdings Corporation
VG
| $3.96M | 0.04% |
349,747
-144,116
| -29% | -$1.63M |
|
433
AtriCure
ATRC
$1.79B
| $3.94M | 0.04% |
132,014
+35,403
| +37% | +$1.06M |
|
434
Park Hotels & Resorts
PK
$2.37B
| $3.94M | 0.04% |
142,923
-102,072
| -42% | -$2.81M |
|
435
Travel + Leisure Co
TNL
$4.1B
| $3.93M | 0.04% |
89,562
+80,755
| +917% | +$3.55M |
|
436
Financial Institutions
FISI
$557M
| $3.92M | 0.04% |
134,344
| – | – |
|
437
Addus HomeCare
ADUS
$2.11B
| $3.91M | 0.04% |
52,204
| – | – |
|
438
ON Semiconductor
ON
$20B
| $3.9M | 0.04% |
192,822
+9,236
| +5% | +$187K |
|
|
EBSB
439
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.89M | 0.04% |
217,120
-15,224
| -7% | -$272K |
|
440
Peoples Bancorp
PEBO
$1.11B
| $3.88M | 0.04% |
120,352
-200
| -0.2% | -$6.45K |
|
441
Timken Company
TKR
$5.37B
| $3.88M | 0.04% |
75,531
+70,074
| +1,284% | +$3.6M |
|
|
UCFC
442
DELISTED
United Community Financial Corp
UCFC
| $3.87M | 0.04% |
404,522
| – | – |
|
443
PJT Partners
PJT
$4.41B
| $3.84M | 0.04% |
94,708
-4,300
| -4% | -$174K |
|
444
Artivion
AORT
$2.05B
| $3.83M | 0.04% |
127,811
+91,809
| +255% | +$2.75M |
|
445
Sinclair Inc
SBGI
$970M
| $3.82M | 0.04% |
71,152
+9,010
| +14% | +$483K |
|
446
Tootsie Roll Industries
TR
$3B
| $3.8M | 0.04% |
122,721
+597
| +0.5% | +$18.5K |
|
447
Par Pacific Holdings
PARR
$1.7B
| $3.79M | 0.04% |
184,413
+600
| +0.3% | +$12.3K |
|
448
1st Source
SRCE
$1.58B
| $3.77M | 0.04% |
81,319
+14,800
| +22% | +$687K |
|
449
TruBridge
TBRG
$300M
| $3.77M | 0.04% |
135,742
+19,214
| +16% | +$534K |
|
450
AngioDynamics
ANGO
$443M
| $3.75M | 0.04% |
190,518
+3,383
| +2% | +$66.6K |
|