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 | |
|---|---|---|---|---|---|---|
526
RLJ Lodging Trust
RLJ
$1.15B
| $2.65M | 0.03% |
149,599
+26,406
| +21% | +$468K |
|
527
Cardinal Health
CAH
$35.9B
| $2.65M | 0.03% |
56,144
-50,900
| -48% | -$2.4M |
|
|
IBKC
528
DELISTED
IBERIABANK Corp
IBKC
| $2.62M | 0.03% |
34,517
+4,205
| +14% | +$319K |
|
|
MSGN
529
DELISTED
MSG Networks Inc.
MSGN
| $2.62M | 0.03% |
126,042
-24,609
| -16% | -$511K |
|
|
KREF
530
KKR Real Estate Finance Trust
KREF
$643M
| $2.61M | 0.03% |
131,010
-45,900
| -26% | -$914K |
|
|
ACRE
531
Ares Commercial Real Estate
ACRE
$268M
| $2.59M | 0.03% |
174,513
-92,852
| -35% | -$1.38M |
|
532
RLI Corp
RLI
$6.07B
| $2.58M | 0.03% |
+60,200
| New | +$2.58M |
|
|
VIVO
533
DELISTED
Meridian Bioscience Inc
VIVO
| $2.58M | 0.03% |
217,098
-114,304
| -34% | -$1.36M |
|
|
TACO
534
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.56M | 0.03% |
199,816
+6,100
| +3% | +$78.2K |
|
535
Steel Dynamics
STLD
$19.3B
| $2.55M | 0.03% |
84,264
+17,527
| +26% | +$529K |
|
536
Vertex Pharmaceuticals
VRTX
$100B
| $2.53M | 0.03% |
13,813
| – | – |
|
|
HSKA
537
DELISTED
Heska Corp
HSKA
| $2.52M | 0.03% |
29,602
| – | – |
|
538
Simulations Plus
SLP
$283M
| $2.49M | 0.03% |
87,108
+300
| +0.3% | +$8.57K |
|
539
Calavo Growers
CVGW
$476M
| $2.49M | 0.03% |
25,703
-3,400
| -12% | -$329K |
|
540
OFG Bancorp
OFG
$1.96B
| $2.48M | 0.03% |
104,353
+4,576
| +5% | +$109K |
|
|
HT
541
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.46M | 0.03% |
148,645
+46,600
| +46% | +$771K |
|
542
Douglas Emmett
DEI
$2.74B
| $2.46M | 0.03% |
+61,635
| New | +$2.46M |
|
543
EPAM Systems
EPAM
$8.55B
| $2.44M | 0.03% |
14,107
-2,201
| -13% | -$381K |
|
|
LADR
544
Ladder Capital
LADR
$1.5B
| $2.4M | 0.03% |
144,648
-314,825
| -69% | -$5.23M |
|
545
Kimberly-Clark
KMB
$42.4B
| $2.4M | 0.03% |
18,019
-1,900
| -10% | -$253K |
|
546
Cirrus Logic
CRUS
$5.71B
| $2.39M | 0.03% |
54,745
| – | – |
|
547
The RMR Group
RMR
$282M
| $2.38M | 0.02% |
50,586
+302
| +0.6% | +$14.2K |
|
|
LGTY
548
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.37M | 0.02% |
180,217
+4,802
| +3% | +$63.2K |
|
549
PayPal
PYPL
$62.9B
| $2.35M | 0.02% |
20,525
+4,706
| +30% | +$539K |
|
550
MidWestOne Financial Group
MOFG
$611M
| $2.34M | 0.02% |
83,630
+1,402
| +2% | +$39.2K |
|