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 | |
|---|---|---|---|---|---|---|
476
O-I Glass
OI
$2B
| $2.77M | 0.04% |
110,114
+11
| +0% | +$277 |
|
477
Associated Banc-Corp
ASB
$4.4B
| $2.77M | 0.04% |
+114,205
| New | +$2.77M |
|
478
National Healthcare
NHC
$1.8B
| $2.76M | 0.04% |
44,104
+2,400
| +6% | +$150K |
|
479
Quest Diagnostics
DGX
$20.4B
| $2.76M | 0.04% |
29,418
+25,700
| +691% | +$2.41M |
|
480
Western Union
WU
$2.82B
| $2.73M | 0.04% |
141,914
+122,566
| +633% | +$2.35M |
|
481
Marcus Corp
MCS
$498M
| $2.72M | 0.04% |
98,110
-9,311
| -9% | -$258K |
|
482
JPMorgan Chase
JPM
$805B
| $2.69M | 0.04% |
28,168
+18,019
| +178% | +$1.72M |
|
483
Independent Bank Corp
IBCP
$682M
| $2.67M | 0.04% |
117,733
-11,507
| -9% | -$261K |
|
|
ALTA
484
DELISTED
Altabancorp Common Stock
ALTA
| $2.64M | 0.04% |
81,362
-2,102
| -3% | -$68.2K |
|
485
BJ's Restaurants
BJRI
$742M
| $2.64M | 0.04% |
86,628
-600
| -0.7% | -$18.3K |
|
486
Wintrust Financial
WTFC
$9.29B
| $2.63M | 0.04% |
33,624
+21,716
| +182% | +$1.7M |
|
|
GOOD
487
Gladstone Commercial Corp
GOOD
$609M
| $2.63M | 0.04% |
118,111
-6,000
| -5% | -$134K |
|
488
Ennis
EBF
$475M
| $2.62M | 0.04% |
133,122
| – | – |
|
|
IBKC
489
DELISTED
IBERIABANK Corp
IBKC
| $2.62M | 0.04% |
31,822
+1,003
| +3% | +$82.4K |
|
490
Booz Allen Hamilton
BAH
$12.5B
| $2.6M | 0.03% |
69,602
-21,888
| -24% | -$819K |
|
|
KAMN
491
DELISTED
Kaman Corp
KAMN
| $2.59M | 0.03% |
46,409
| – | – |
|
492
Radian Group
RDN
$4.77B
| $2.59M | 0.03% |
138,387
+2,713
| +2% | +$50.7K |
|
493
Digital Realty Trust
DLR
$55B
| $2.58M | 0.03% |
21,808
+1,201
| +6% | +$142K |
|
494
HP
HPQ
$27.4B
| $2.58M | 0.03% |
128,993
-104,634
| -45% | -$2.09M |
|
495
Broadcom
AVGO
$1.63T
| $2.57M | 0.03% |
106,120
+24,990
| +31% | +$606K |
|
496
PJT Partners
PJT
$4.41B
| $2.56M | 0.03% |
66,906
| – | – |
|
497
AES
AES
$9.06B
| $2.56M | 0.03% |
232,277
+12
| +0% | +$132 |
|
|
STMP
498
DELISTED
Stamps.com, Inc.
STMP
| $2.55M | 0.03% |
+12,602
| New | +$2.55M |
|
499
John B. Sanfilippo & Son
JBSS
$743M
| $2.55M | 0.03% |
37,853
+2,996
| +9% | +$202K |
|
500
Clearway Energy Class A
CWEN.A
$3.18B
| $2.55M | 0.03% |
134,247
+40,504
| +43% | +$768K |
|