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 | |
|---|---|---|---|---|---|---|
526
Cathay General Bancorp
CATY
$3.44B
| $2.31M | 0.03% |
57,355
+1,502
| +3% | +$60.4K |
|
527
Graham Holdings Company
GHC
$4.97B
| $2.29M | 0.03% |
3,910
+2,760
| +240% | +$1.62M |
|
|
UHT
528
Universal Health Realty Income Trust
UHT
$568M
| $2.28M | 0.03% |
30,225
| – | – |
|
|
QADA
529
DELISTED
QAD Inc.
QADA
| $2.27M | 0.03% |
66,014
+11,309
| +21% | +$389K |
|
|
KBAL
530
DELISTED
Kimball International
KBAL
| $2.27M | 0.03% |
114,576
+22,802
| +25% | +$451K |
|
531
Darling Ingredients
DAR
$4.94B
| $2.25M | 0.03% |
128,466
| – | – |
|
532
Avista
AVA
$2.93B
| $2.24M | 0.03% |
43,204
-96,609
| -69% | -$5M |
|
533
Cisco
CSCO
$264B
| $2.23M | 0.03% |
66,369
-112
| -0.2% | -$3.77K |
|
|
ACC
534
DELISTED
American Campus Communities, Inc.
ACC
| $2.23M | 0.03% |
50,519
-267,291
| -84% | -$11.8M |
|
535
International Bancshares
IBOC
$4.44B
| $2.22M | 0.03% |
55,429
-21
| -0% | -$842 |
|
536
Home BancShares
HOMB
$5.84B
| $2.21M | 0.03% |
+87,635
| New | +$2.21M |
|
|
BELFB
537
Bel Fuse Class B
BELFB
$1.79B
| $2.2M | 0.03% |
70,619
-2,300
| -3% | -$71.8K |
|
538
Vertex Pharmaceuticals
VRTX
$101B
| $2.18M | 0.03% |
14,305
+4,500
| +46% | +$684K |
|
539
Usana Health Sciences
USNA
$565M
| $2.17M | 0.03% |
37,515
+699
| +2% | +$40.3K |
|
|
DISCA
540
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.14M | 0.03% |
100,493
-19,028
| -16% | -$405K |
|
|
XOXO
541
DELISTED
Xo Group Inc
XOXO
| $2.12M | 0.03% |
107,811
+4,300
| +4% | +$84.6K |
|
|
CHFN
542
DELISTED
Charter Financial Corp
CHFN
| $2.11M | 0.03% |
113,738
| – | – |
|
543
MidWestOne Financial Group
MOFG
$629M
| $2.09M | 0.03% |
62,015
-6
| -0% | -$203 |
|
|
CIO
544
City Office REIT
CIO
$280M
| $2.08M | 0.03% |
151,115
+4,201
| +3% | +$57.9K |
|
|
ANH
545
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.07M | 0.03% |
344,243
+250,500
| +267% | +$1.51M |
|
|
HSKA
546
DELISTED
Heska Corp
HSKA
| $2.05M | 0.03% |
23,302
+500
| +2% | +$44.1K |
|
547
Domino's
DPZ
$15.8B
| $2.05M | 0.03% |
10,303
+7,000
| +212% | +$1.39M |
|
|
UMH
548
UMH Properties
UMH
$1.29B
| $2.03M | 0.03% |
130,713
-10,400
| -7% | -$162K |
|
549
Hurco Companies Inc
HURC
$115M
| $2.03M | 0.03% |
+48,819
| New | +$2.03M |
|
550
ODP
ODP
$642M
| $2.02M | 0.03% |
44,451
| – | – |
|