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 | |
|---|---|---|---|---|---|---|
|
CIO
576
City Office REIT
CIO
$280M
| $2.14M | 0.02% |
178,620
-137,607
| -44% | -$1.65M |
|
577
Gilead Sciences
GILD
$144B
| $2.12M | 0.02% |
31,432
-22,895
| -42% | -$1.55M |
|
578
Biogen
BIIB
$20.7B
| $2.1M | 0.02% |
8,964
-2,300
| -20% | -$538K |
|
|
EPAY
579
DELISTED
Bottomline Technologies Inc
EPAY
| $2.09M | 0.02% |
47,314
| – | – |
|
580
Duke Energy
DUK
$93.4B
| $2.09M | 0.02% |
23,635
-5,500
| -19% | -$485K |
|
581
CoreCivic
CXW
$2.1B
| $2.08M | 0.02% |
100,123
+204
| +0.2% | +$4.24K |
|
|
UCB
582
United Community Banks, Inc.
UCB
$4.02B
| $2.08M | 0.02% |
72,658
-3
| -0% | -$86 |
|
583
Curtiss-Wright
CW
$18.2B
| $2.08M | 0.02% |
16,316
-3,096
| -16% | -$394K |
|
584
Renasant Corp
RNST
$3.74B
| $2.05M | 0.02% |
57,144
+9,704
| +20% | +$349K |
|
585
Winmark
WINA
$1.7B
| $2.04M | 0.02% |
11,801
+3,000
| +34% | +$520K |
|
586
Peabody Energy
BTU
$2.25B
| $2.03M | 0.02% |
84,074
+17,800
| +27% | +$429K |
|
587
Heritage Insurance Holdings
HRTG
$736M
| $2.01M | 0.02% |
+130,554
| New | +$2.01M |
|
588
International Bancshares
IBOC
$4.44B
| $2M | 0.02% |
53,036
+2,699
| +5% | +$102K |
|
589
Byline Bancorp
BY
$1.35B
| $2M | 0.02% |
104,449
+1,806
| +2% | +$34.6K |
|
590
Evergy
EVRG
$16.3B
| $2M | 0.02% |
+33,151
| New | +$2M |
|
|
PCSB
591
DELISTED
PCSB Financial Corporation
PCSB
| $1.99M | 0.02% |
98,008
+300
| +0.3% | +$6.08K |
|
592
Haverty Furniture Companies
HVT
$383M
| $1.98M | 0.02% |
116,209
+500
| +0.4% | +$8.52K |
|
593
Sanmina
SANM
$6.34B
| $1.96M | 0.02% |
64,852
+2,500
| +4% | +$75.7K |
|
594
V2X
VVX
$1.76B
| $1.96M | 0.02% |
48,222
-12,606
| -21% | -$511K |
|
595
Westwood Holdings Group
WHG
$162M
| $1.95M | 0.02% |
55,404
+4,300
| +8% | +$151K |
|
|
ALEX
596
Alexander & Baldwin
ALEX
$1.39B
| $1.95M | 0.02% |
84,269
+54,310
| +181% | +$1.25M |
|
597
Treehouse Foods
THS
$905M
| $1.94M | 0.02% |
35,922
-21,298
| -37% | -$1.15M |
|
598
LXP Industrial Trust
LXP
$2.69B
| $1.94M | 0.02% |
206,259
-108,532
| -34% | -$1.02M |
|
599
Kroger
KR
$44.7B
| $1.93M | 0.02% |
89,057
-324,339
| -78% | -$7.04M |
|
|
LSI
600
DELISTED
Life Storage, Inc.
LSI
| $1.93M | 0.02% |
30,459
+9,303
| +44% | +$590K |
|