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 | |
|---|---|---|---|---|---|---|
|
BLUE
551
DELISTED
bluebird bio
BLUE
| $2.01M | 0.03% |
1,128
-46
| -4% | -$81.8K |
|
552
First Interstate BancSystem
FIBK
$3.45B
| $1.99M | 0.03% |
51,922
+700
| +1% | +$26.8K |
|
553
Exxon Mobil
XOM
$468B
| $1.98M | 0.03% |
24,170
+2,400
| +11% | +$197K |
|
|
HRG
554
DELISTED
HRG Group, Inc.
HRG
| $1.97M | 0.03% |
126,451
+45,700
| +57% | +$713K |
|
555
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.97M | 0.03% |
54,529
+25,921
| +91% | +$937K |
|
556
Wabash National
WNC
$470M
| $1.96M | 0.03% |
86,043
-2,403
| -3% | -$54.9K |
|
|
GNBC
557
DELISTED
Green Bancorp, Inc
GNBC
| $1.95M | 0.03% |
82,238
-604
| -0.7% | -$14.3K |
|
558
Mercury Insurance
MCY
$4.3B
| $1.94M | 0.03% |
34,258
+9,999
| +41% | +$567K |
|
559
SpartanNash
SPTN
$908M
| $1.94M | 0.03% |
73,418
-119,930
| -62% | -$3.16M |
|
|
UCB
560
United Community Banks, Inc.
UCB
$4.02B
| $1.94M | 0.03% |
67,848
+6,102
| +10% | +$174K |
|
561
The RMR Group
RMR
$287M
| $1.94M | 0.03% |
37,683
+500
| +1% | +$25.7K |
|
562
Columbus McKinnon
CMCO
$428M
| $1.93M | 0.03% |
51,021
-1,105
| -2% | -$41.9K |
|
|
OLP
563
One Liberty Properties
OLP
$501M
| $1.92M | 0.03% |
78,807
-11
| -0% | -$268 |
|
|
PERY
564
DELISTED
Perry Ellis International Inc
PERY
| $1.91M | 0.03% |
80,631
+52,031
| +182% | +$1.23M |
|
565
PENN Entertainment
PENN
$2.93B
| $1.9M | 0.03% |
81,362
+5,904
| +8% | +$138K |
|
566
Hawkins
HWKN
$3.67B
| $1.89M | 0.03% |
92,626
+15,810
| +21% | +$323K |
|
567
United Natural Foods
UNFI
$1.74B
| $1.89M | 0.03% |
45,345
-11,000
| -20% | -$458K |
|
568
DiamondRock Hospitality
DRH
$1.73B
| $1.88M | 0.03% |
171,832
-36
| -0% | -$394 |
|
569
LeMaitre Vascular
LMAT
$2.2B
| $1.88M | 0.03% |
50,101
-9,510
| -16% | -$356K |
|
570
Par Pacific Holdings
PARR
$1.7B
| $1.85M | 0.02% |
+89,012
| New | +$1.85M |
|
571
Forrester Research
FORR
$190M
| $1.85M | 0.02% |
44,104
+2,100
| +5% | +$87.9K |
|
|
CWBC
572
Community West Bancshares
CWBC
$406M
| $1.84M | 0.02% |
82,328
+6
| +0% | +$134 |
|
573
American States Water
AWR
$2.83B
| $1.83M | 0.02% |
37,100
+300
| +0.8% | +$14.8K |
|
574
TTM Technologies
TTMI
$4.86B
| $1.83M | 0.02% |
118,758
-702
| -0.6% | -$10.8K |
|
575
Hanmi Financial
HAFC
$757M
| $1.82M | 0.02% |
58,910
+16,000
| +37% | +$495K |
|