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 | |
|---|---|---|---|---|---|---|
501
Ducommun
DCO
$1.36B
| $2.94M | 0.03% |
65,212
+5,699
| +10% | +$257K |
|
|
MITT
502
AG Mortgage Investment Trust
MITT
$248M
| $2.92M | 0.03% |
61,138
-20,117
| -25% | -$960K |
|
503
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.91M | 0.03% |
69,903
-11,804
| -14% | -$491K |
|
|
QADA
504
DELISTED
QAD Inc.
QADA
| $2.9M | 0.03% |
72,006
+1,500
| +2% | +$60.3K |
|
505
Heidrick & Struggles
HSII
$1.04B
| $2.88M | 0.03% |
96,029
+1,400
| +1% | +$42K |
|
506
Kite Realty
KRG
$5.02B
| $2.87M | 0.03% |
189,454
+73,049
| +63% | +$1.11M |
|
507
FirstCash
FCFS
$6.56B
| $2.86M | 0.03% |
28,608
-8,400
| -23% | -$840K |
|
|
BRKL
508
DELISTED
Brookline Bancorp
BRKL
| $2.86M | 0.03% |
185,629
| – | – |
|
|
LTC
509
LTC Properties
LTC
$1.69B
| $2.82M | 0.03% |
61,700
| – | – |
|
510
Univest Financial
UVSP
$903M
| $2.81M | 0.03% |
107,100
-7,500
| -7% | -$197K |
|
511
CoStar Group
CSGP
$37.3B
| $2.81M | 0.03% |
50,750
+35,240
| +227% | +$1.95M |
|
|
CORR
512
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.8M | 0.03% |
70,506
+18,601
| +36% | +$738K |
|
513
Pool Corp
POOL
$12.5B
| $2.79M | 0.03% |
14,604
+1,200
| +9% | +$229K |
|
514
Hackett Group
HCKT
$577M
| $2.79M | 0.03% |
166,013
+36,401
| +28% | +$611K |
|
515
First Interstate BancSystem
FIBK
$3.45B
| $2.79M | 0.03% |
70,303
-25,000
| -26% | -$991K |
|
|
HTLF
516
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.78M | 0.03% |
62,224
-64,114
| -51% | -$2.87M |
|
517
Resources Connection
RGP
$172M
| $2.78M | 0.03% |
173,514
+7,300
| +4% | +$117K |
|
|
BKI
518
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.76M | 0.03% |
45,911
-177
| -0.4% | -$10.7K |
|
519
Dine Brands
DIN
$365M
| $2.76M | 0.03% |
28,904
-1,898
| -6% | -$181K |
|
520
Blackbaud
BLKB
$3.29B
| $2.76M | 0.03% |
33,006
| – | – |
|
|
NWLI
521
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.75M | 0.03% |
10,703
+1
| +0% | +$257 |
|
522
Zebra Technologies
ZBRA
$16B
| $2.73M | 0.03% |
13,005
-11,112
| -46% | -$2.33M |
|
523
Waterstone Financial
WSBF
$276M
| $2.69M | 0.03% |
157,412
+800
| +0.5% | +$13.7K |
|
524
Cousins Properties
CUZ
$4.88B
| $2.68M | 0.03% |
74,045
+37,620
| +103% | +$1.36M |
|
|
SRC
525
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.66M | 0.03% |
62,217
-162,346
| -72% | -$6.93M |
|