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 | |
|---|---|---|---|---|---|---|
|
DFRG
576
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.82M | 0.02% |
125,256
-31,342
| -20% | -$456K |
|
577
US Physical Therapy
USPH
$1.29B
| $1.81M | 0.02% |
29,500
| – | – |
|
578
IAC Inc
IAC
$2.92B
| $1.81M | 0.02% |
85,890
-36,381
| -30% | -$765K |
|
579
First Community Bankshares
FCBC
$693M
| $1.8M | 0.02% |
61,915
-6,406
| -9% | -$187K |
|
|
NCOM
580
DELISTED
National Commerce Corporation
NCOM
| $1.79M | 0.02% |
41,817
-9,800
| -19% | -$419K |
|
581
Tootsie Roll Industries
TR
$3B
| $1.77M | 0.02% |
59,064
| – | – |
|
|
ECOL
582
DELISTED
US Ecology, Inc.
ECOL
| $1.77M | 0.02% |
32,806
+900
| +3% | +$48.4K |
|
|
NWLI
583
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.76M | 0.02% |
5,053
| – | – |
|
584
Haverty Furniture Companies
HVT
$385M
| $1.76M | 0.02% |
67,407
| – | – |
|
|
CTLT
585
DELISTED
CATALENT, INC.
CTLT
| $1.75M | 0.02% |
+43,828
| New | +$1.75M |
|
586
CACI
CACI
$10.4B
| $1.74M | 0.02% |
12,507
-6,804
| -35% | -$948K |
|
587
Enviri
NVRI
$938M
| $1.73M | 0.02% |
82,852
-33,106
| -29% | -$692K |
|
588
PC Connection
CNXN
$1.63B
| $1.72M | 0.02% |
61,115
+1,100
| +2% | +$31K |
|
589
Varex Imaging
VREX
$485M
| $1.72M | 0.02% |
+50,911
| New | +$1.72M |
|
590
Las Vegas Sands
LVS
$36.9B
| $1.69M | 0.02% |
26,376
+4,363
| +20% | +$280K |
|
591
Argan
AGX
$2.82B
| $1.69M | 0.02% |
+25,115
| New | +$1.69M |
|
592
V2X
VVX
$1.76B
| $1.68M | 0.02% |
54,533
-1,801
| -3% | -$55.6K |
|
|
OME
593
DELISTED
Omega Protein
OME
| $1.68M | 0.02% |
101,008
-40,526
| -29% | -$675K |
|
|
TBI
594
Trueblue
TBI
$174M
| $1.68M | 0.02% |
74,649
-5,900
| -7% | -$132K |
|
595
Amkor Technology
AMKR
$6.14B
| $1.67M | 0.02% |
158,377
-8
| -0% | -$84 |
|
|
ESGR
596
DELISTED
Enstar Group
ESGR
| $1.67M | 0.02% |
7,501
| – | – |
|
597
Sierra Bancorp
BSRR
$413M
| $1.66M | 0.02% |
61,225
-90
| -0.1% | -$2.45K |
|
598
Hackett Group
HCKT
$577M
| $1.66M | 0.02% |
109,343
| – | – |
|
|
EXTN
599
DELISTED
Exterran Corporation
EXTN
| $1.65M | 0.02% |
52,325
| – | – |
|
600
Culp
CULP
$54.1M
| $1.65M | 0.02% |
50,409
+400
| +0.8% | +$13.1K |
|