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 | |
|---|---|---|---|---|---|---|
501
Integer Holdings
ITGR
$3.72B
| $2.54M | 0.03% |
49,720
+7,400
| +17% | +$379K |
|
|
CHMI
502
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $2.52M | 0.03% |
138,945
+77,007
| +124% | +$1.39M |
|
|
JNPR
503
DELISTED
Juniper Networks
JNPR
| $2.5M | 0.03% |
+89,773
| New | +$2.5M |
|
504
Citigroup
C
$179B
| $2.5M | 0.03% |
34,298
-43,543
| -56% | -$3.17M |
|
|
HCCI
505
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.49M | 0.03% |
+114,538
| New | +$2.49M |
|
506
Alpha and Omega Semiconductor
AOSL
$857M
| $2.49M | 0.03% |
150,950
+8,100
| +6% | +$134K |
|
|
VCRA
507
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.47M | 0.03% |
78,611
| – | – |
|
508
Sturm, Ruger & Co
RGR
$576M
| $2.45M | 0.03% |
47,311
+20,404
| +76% | +$1.05M |
|
509
CSG Systems International
CSGS
$1.88B
| $2.44M | 0.03% |
60,918
+37,308
| +158% | +$1.5M |
|
|
EXAC
510
DELISTED
Exactech Inc
EXAC
| $2.42M | 0.03% |
73,323
-500
| -0.7% | -$16.5K |
|
511
NACCO Industries
NC
$294M
| $2.41M | 0.03% |
123,007
-12,255
| -9% | -$240K |
|
512
Kinsale Capital Group
KNSL
$10.5B
| $2.41M | 0.03% |
+55,805
| New | +$2.41M |
|
513
Financial Institutions
FISI
$557M
| $2.4M | 0.03% |
83,236
-21,100
| -20% | -$608K |
|
514
Dana Inc
DAN
$2.72B
| $2.39M | 0.03% |
85,338
-24,703
| -22% | -$691K |
|
515
EastGroup Properties
EGP
$8.91B
| $2.37M | 0.03% |
26,905
| – | – |
|
516
AMERISAFE
AMSF
$870M
| $2.35M | 0.03% |
40,405
-6,100
| -13% | -$355K |
|
|
CCMP
517
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.35M | 0.03% |
29,406
-403
| -1% | -$32.2K |
|
|
SIR
518
DELISTED
SELECT INCOME REIT
SIR
| $2.35M | 0.03% |
227,757
-14
| -0% | -$144 |
|
|
AEL
519
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.33M | 0.03% |
80,154
+4
| +0% | +$116 |
|
|
MRT
520
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.32M | 0.03% |
+197,764
| New | +$2.32M |
|
|
AXE
521
DELISTED
Anixter International Inc
AXE
| $2.32M | 0.03% |
27,323
| – | – |
|
522
Kimball Electronics
KE
$739M
| $2.32M | 0.03% |
107,222
+1,100
| +1% | +$23.8K |
|
523
Sunstone Hotel Investors
SHO
$1.79B
| $2.32M | 0.03% |
144,440
+14,140
| +11% | +$227K |
|
524
Waterstone Financial
WSBF
$276M
| $2.32M | 0.03% |
118,810
| – | – |
|
|
CUTR
525
DELISTED
Cutera, Inc.
CUTR
| $2.31M | 0.03% |
55,912
+7
| +0% | +$289 |
|