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 | |
|---|---|---|---|---|---|---|
|
CCF
451
DELISTED
Chase Corporation
CCF
| $3.06M | 0.04% |
27,449
+1,701
| +7% | +$190K |
|
452
Seaboard Corp
SEB
$3.74B
| $3.05M | 0.04% |
676
+146
| +28% | +$658K |
|
453
Regal Rexnord
RRX
$9.45B
| $3.04M | 0.04% |
38,490
+15,912
| +70% | +$1.26M |
|
|
LMNX
454
DELISTED
Luminex Corp
LMNX
| $3.04M | 0.04% |
149,515
+7,501
| +5% | +$153K |
|
|
CPLA
455
DELISTED
Capella Education Company
CPLA
| $3.04M | 0.04% |
43,309
+5,105
| +13% | +$358K |
|
456
Casella Waste Systems
CWST
$5.89B
| $3.02M | 0.04% |
160,838
+9,969
| +7% | +$187K |
|
457
Freeport-McMoran
FCX
$63B
| $3.02M | 0.04% |
+215,066
| New | +$3.02M |
|
|
APTS
458
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.01M | 0.04% |
159,549
+30,127
| +23% | +$569K |
|
|
BMTC
459
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.01M | 0.04% |
68,706
+191
| +0.3% | +$8.37K |
|
460
Littelfuse
LFUS
$6.47B
| $3M | 0.04% |
15,303
| – | – |
|
|
BBT
461
Beacon Financial Corporation
BBT
$2.22B
| $3M | 0.04% |
77,307
-39,415
| -34% | -$1.53M |
|
462
Walker & Dunlop
WD
$2.9B
| $2.98M | 0.04% |
+56,916
| New | +$2.98M |
|
463
PNC Financial Services
PNC
$78.9B
| $2.97M | 0.04% |
22,016
+101
| +0.5% | +$13.6K |
|
|
DX
464
Dynex Capital
DX
$1.68B
| $2.96M | 0.04% |
135,804
+75,937
| +127% | +$1.66M |
|
|
ADSW
465
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.96M | 0.04% |
117,313
+41,704
| +55% | +$1.05M |
|
466
Universal Insurance Holdings
UVE
$703M
| $2.93M | 0.04% |
127,460
+50,609
| +66% | +$1.16M |
|
|
MGLN
467
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.88M | 0.04% |
33,401
+11,203
| +50% | +$967K |
|
468
Novanta
NOVT
$4.14B
| $2.88M | 0.04% |
66,037
| – | – |
|
469
Middlesex Water
MSEX
$957M
| $2.88M | 0.04% |
73,306
-500
| -0.7% | -$19.6K |
|
470
Insight Enterprises
NSIT
$3.99B
| $2.87M | 0.04% |
62,408
-4,911
| -7% | -$226K |
|
|
EGOV
471
DELISTED
NIC Inc
EGOV
| $2.84M | 0.04% |
165,614
-28,807
| -15% | -$494K |
|
472
WEC Energy
WEC
$34.6B
| $2.84M | 0.04% |
45,228
+200
| +0.4% | +$12.6K |
|
|
MCHB
473
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $2.81M | 0.04% |
104,011
+19,600
| +23% | +$529K |
|
474
MGIC Investment
MTG
$6.51B
| $2.8M | 0.04% |
223,370
+638
| +0.3% | +$8K |
|
475
Xcel Energy
XEL
$42.6B
| $2.79M | 0.04% |
58,976
-6,571
| -10% | -$311K |
|