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 | |
|---|---|---|---|---|---|---|
|
TBI
476
Trueblue
TBI
$174M
| $3.36M | 0.04% |
152,075
+50,006
| +49% | +$1.1M |
|
477
CNA Financial
CNA
$12.9B
| $3.34M | 0.03% |
70,941
-20,600
| -23% | -$970K |
|
|
MODV
478
DELISTED
ModivCare
MODV
| $3.33M | 0.03% |
58,104
+1,200
| +2% | +$68.8K |
|
479
First Financial Corporation Common Stock
THFF
$695M
| $3.23M | 0.03% |
80,474
+2,200
| +3% | +$88.4K |
|
480
MYR Group
MYRG
$2.77B
| $3.21M | 0.03% |
85,818
+14,611
| +21% | +$546K |
|
|
MTSC
481
DELISTED
MTS Systems Corp
MTSC
| $3.2M | 0.03% |
54,604
+15,400
| +39% | +$902K |
|
482
CVR Energy
CVI
$3.1B
| $3.16M | 0.03% |
+63,100
| New | +$3.16M |
|
483
Stewart Information Services
STC
$2.1B
| $3.16M | 0.03% |
77,896
| – | – |
|
484
National Presto Industries
NPK
$781M
| $3.15M | 0.03% |
33,802
+1,200
| +4% | +$112K |
|
|
MODN
485
DELISTED
MODEL N, INC.
MODN
| $3.13M | 0.03% |
160,527
+147,727
| +1,154% | +$2.88M |
|
486
Merit Medical Systems
MMSI
$5.47B
| $3.12M | 0.03% |
52,305
-16,003
| -23% | -$953K |
|
487
Eastman Chemical
EMN
$7.91B
| $3.11M | 0.03% |
39,943
-26,277
| -40% | -$2.05M |
|
488
Evercore
EVR
$12.5B
| $3.09M | 0.03% |
34,918
-44,052
| -56% | -$3.9M |
|
489
Bunge Global
BG
$16.9B
| $3.08M | 0.03% |
55,323
-46,821
| -46% | -$2.61M |
|
490
News Corp Class A
NWSA
$16.9B
| $3.08M | 0.03% |
228,379
+61,122
| +37% | +$825K |
|
491
Sierra Bancorp
BSRR
$413M
| $3.08M | 0.03% |
113,436
-1,900
| -2% | -$51.5K |
|
492
Camden National
CAC
$686M
| $3.07M | 0.03% |
66,806
+46,705
| +232% | +$2.14M |
|
493
Independent Bank Corp
IBCP
$682M
| $3.06M | 0.03% |
140,310
+1,700
| +1% | +$37.1K |
|
494
Forrester Research
FORR
$190M
| $3.05M | 0.03% |
64,905
+2,700
| +4% | +$127K |
|
|
HPP
495
Hudson Pacific Properties
HPP
$1.15B
| $3.05M | 0.03% |
91,642
-6,101
| -6% | -$203K |
|
496
CDW
CDW
$22B
| $3.03M | 0.03% |
27,328
+24,415
| +838% | +$2.71M |
|
497
SS&C Technologies
SSNC
$21.7B
| $3.02M | 0.03% |
+52,465
| New | +$3.02M |
|
498
OSI Systems
OSIS
$3.86B
| $3M | 0.03% |
26,604
+19,899
| +297% | +$2.24M |
|
499
Nicolet Bankshares
NIC
$2.05B
| $2.99M | 0.03% |
48,207
-3,102
| -6% | -$193K |
|
|
LMNX
500
DELISTED
Luminex Corp
LMNX
| $2.96M | 0.03% |
143,515
| – | – |
|