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 | |
|---|---|---|---|---|---|---|
551
Varex Imaging
VREX
$481M
| $2.34M | 0.02% |
76,235
+43,302
| +131% | +$1.33M |
|
|
DX
552
Dynex Capital
DX
$1.68B
| $2.33M | 0.02% |
138,886
-49,622
| -26% | -$831K |
|
|
AZPN
553
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.33M | 0.02% |
18,716
-2,107
| -10% | -$262K |
|
|
WMC
554
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.33M | 0.02% |
23,302
-2,250
| -9% | -$225K |
|
555
M/I Homes
MHO
$4.04B
| $2.32M | 0.02% |
+81,105
| New | +$2.32M |
|
556
Scansource
SCSC
$946M
| $2.31M | 0.02% |
70,800
-54,717
| -44% | -$1.78M |
|
557
Sturm, Ruger & Co
RGR
$569M
| $2.3M | 0.02% |
42,212
+1,400
| +3% | +$76.3K |
|
|
ANH
558
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.3M | 0.02% |
606,146
+6,500
| +1% | +$24.6K |
|
|
OXFD
559
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.3M | 0.02% |
166,712
+1,200
| +0.7% | +$16.5K |
|
|
LHCG
560
DELISTED
LHC Group LLC
LHCG
| $2.29M | 0.02% |
19,103
-2,400
| -11% | -$287K |
|
|
ESGR
561
DELISTED
Enstar Group
ESGR
| $2.28M | 0.02% |
13,101
-11,600
| -47% | -$2.02M |
|
562
Trustco Bank Corp NY
TRST
$738M
| $2.28M | 0.02% |
57,566
| – | – |
|
|
PGRE
563
Paramount Group
PGRE
$1.6B
| $2.28M | 0.02% |
162,393
-416,867
| -72% | -$5.84M |
|
564
Annaly Capital Management
NLY
$14.3B
| $2.27M | 0.02% |
62,173
-603,797
| -91% | -$22.1M |
|
|
CMO
565
DELISTED
Capstead Mortgage Corp.
CMO
| $2.27M | 0.02% |
271,637
| – | – |
|
566
Ingersoll Rand
IR
$31.7B
| $2.26M | 0.02% |
65,336
+57,135
| +697% | +$1.98M |
|
567
Northeast Bank
NBN
$945M
| $2.26M | 0.02% |
81,923
+17,200
| +27% | +$474K |
|
568
Rocky Brands
RCKY
$218M
| $2.26M | 0.02% |
82,721
+893
| +1% | +$24.4K |
|
569
Agilysys
AGYS
$3.03B
| $2.25M | 0.02% |
104,708
+20,705
| +25% | +$445K |
|
570
Seaboard Corp
SEB
$3.74B
| $2.24M | 0.02% |
540
-8
| -1% | -$33.1K |
|
571
Best Buy
BBY
$16.2B
| $2.19M | 0.02% |
+31,410
| New | +$2.19M |
|
572
IAC Inc
IAC
$2.88B
| $2.19M | 0.02% |
56,228
+19,030
| +51% | +$740K |
|
|
ACR
573
ACRES Commercial Realty
ACR
$156M
| $2.19M | 0.02% |
64,373
-14,783
| -19% | -$502K |
|
574
Oxford Industries
OXM
$609M
| $2.16M | 0.02% |
28,501
-38,705
| -58% | -$2.93M |
|
575
Utah Medical Products
UTMD
$201M
| $2.15M | 0.02% |
22,502
+400
| +2% | +$38.3K |
|