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 | |
|---|---|---|---|---|---|---|
451
Community Trust Bancorp
CTBI
$1.05B
| $3.75M | 0.04% |
88,535
-900
| -1% | -$38.1K |
|
452
HealthStream
HSTM
$833M
| $3.73M | 0.04% |
144,045
+3,500
| +2% | +$90.5K |
|
453
Diodes
DIOD
$2.47B
| $3.72M | 0.04% |
102,252
-61,805
| -38% | -$2.25M |
|
|
TRTX
454
TPG RE Finance Trust
TRTX
$764M
| $3.69M | 0.04% |
191,015
+4,401
| +2% | +$84.9K |
|
455
Advanced Drainage Systems
WMS
$11.5B
| $3.64M | 0.04% |
110,901
-63,820
| -37% | -$2.09M |
|
456
Omnicell
OMCL
$1.49B
| $3.58M | 0.04% |
+41,616
| New | +$3.58M |
|
457
Hancock Whitney
HWC
$5.33B
| $3.57M | 0.04% |
89,158
-103,907
| -54% | -$4.16M |
|
458
Republic Bancorp
RBCAA
$1.51B
| $3.56M | 0.04% |
71,517
| – | – |
|
459
Tractor Supply
TSCO
$31.8B
| $3.54M | 0.04% |
162,665
+22,495
| +16% | +$490K |
|
460
Tredegar Corp
TG
$274M
| $3.54M | 0.04% |
212,869
-8,700
| -4% | -$145K |
|
461
TTEC Holdings
TTEC
$183M
| $3.53M | 0.04% |
75,830
+42,611
| +128% | +$1.99M |
|
|
STOR
462
DELISTED
STORE Capital Corporation
STOR
| $3.53M | 0.04% |
106,304
-7,409
| -7% | -$246K |
|
463
Radian Group
RDN
$4.77B
| $3.51M | 0.04% |
153,782
-778
| -0.5% | -$17.8K |
|
464
Usana Health Sciences
USNA
$565M
| $3.51M | 0.04% |
44,110
-10,505
| -19% | -$835K |
|
465
ANI Pharmaceuticals
ANIP
$2.06B
| $3.5M | 0.04% |
42,611
+15,502
| +57% | +$1.27M |
|
466
Hawkins
HWKN
$3.67B
| $3.5M | 0.04% |
161,260
+17,200
| +12% | +$373K |
|
|
ALX
467
Alexander's
ALX
$1.2B
| $3.49M | 0.04% |
9,408
+2,200
| +31% | +$815K |
|
468
Barrett Business Services
BBSI
$1.22B
| $3.46M | 0.04% |
167,656
+3,600
| +2% | +$74.4K |
|
|
PRSP
469
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.45M | 0.04% |
147,433
+13,202
| +10% | +$309K |
|
470
Vishay Precision Group
VPG
$398M
| $3.44M | 0.04% |
84,723
+55,918
| +194% | +$2.27M |
|
471
Commault Systems
CVLT
$8.18B
| $3.43M | 0.04% |
69,130
-52,915
| -43% | -$2.63M |
|
472
Netflix
NFLX
$529B
| $3.42M | 0.04% |
9,307
| – | – |
|
473
Western Union
WU
$2.82B
| $3.41M | 0.04% |
171,546
-14,805
| -8% | -$295K |
|
|
TSS
474
DELISTED
Total System Services, Inc.
TSS
| $3.41M | 0.04% |
26,587
-99,579
| -79% | -$12.8M |
|
475
Darling Ingredients
DAR
$4.94B
| $3.37M | 0.04% |
169,411
-5,500
| -3% | -$109K |
|