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 | |
|---|---|---|---|---|---|---|
|
TYPE
601
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.65M | 0.02% |
85,514
| – | – |
|
|
TAST
602
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.64M | 0.02% |
150,615
-20,400
| -12% | -$222K |
|
603
American Water Works
AWK
$28B
| $1.64M | 0.02% |
20,215
-4,500
| -18% | -$364K |
|
604
Intuitive Surgical
ISRG
$167B
| $1.64M | 0.02% |
14,067
-900
| -6% | -$105K |
|
|
TGI
605
DELISTED
Triumph Group
TGI
| $1.64M | 0.02% |
+54,929
| New | +$1.64M |
|
606
Riverview Bancorp
RVSB
$106M
| $1.63M | 0.02% |
194,254
+165,532
| +576% | +$1.39M |
|
607
First Mid Bancshares
FMBH
$963M
| $1.63M | 0.02% |
42,311
+4,906
| +13% | +$188K |
|
608
Primoris Services
PRIM
$6.32B
| $1.63M | 0.02% |
+55,221
| New | +$1.63M |
|
|
YELL
609
DELISTED
Yellow Corporation Common Stock
YELL
| $1.62M | 0.02% |
117,558
| – | – |
|
610
Kimberly-Clark
KMB
$43.1B
| $1.61M | 0.02% |
13,680
| – | – |
|
|
MTSC
611
DELISTED
MTS Systems Corp
MTSC
| $1.61M | 0.02% |
30,102
+2
| +0% | +$107 |
|
612
Enova International
ENVA
$3.01B
| $1.6M | 0.02% |
119,069
-3,402
| -3% | -$45.8K |
|
613
VSE Corp
VSEC
$3.44B
| $1.6M | 0.02% |
28,111
+20,611
| +275% | +$1.17M |
|
614
Northeast Bank
NBN
$929M
| $1.6M | 0.02% |
+61,024
| New | +$1.6M |
|
615
ArcBest
ARCB
$1.72B
| $1.59M | 0.02% |
+47,624
| New | +$1.59M |
|
616
Expeditors International
EXPD
$16.4B
| $1.59M | 0.02% |
26,627
| – | – |
|
617
RLJ Lodging Trust
RLJ
$1.18B
| $1.59M | 0.02% |
72,019
-1,022
| -1% | -$22.5K |
|
618
RTX Corp
RTX
$211B
| $1.58M | 0.02% |
+21,644
| New | +$1.58M |
|
619
CRA International
CRAI
$1.28B
| $1.58M | 0.02% |
38,503
| – | – |
|
620
Kadant
KAI
$3.85B
| $1.58M | 0.02% |
16,004
-1,902
| -11% | -$188K |
|
621
Greenlight Captial
GLRE
$436M
| $1.58M | 0.02% |
+72,808
| New | +$1.58M |
|
|
TOWR
622
DELISTED
Tower International, Inc.
TOWR
| $1.56M | 0.02% |
57,428
+4,302
| +8% | +$117K |
|
|
KMG
623
DELISTED
KMG Chemicals Inc
KMG
| $1.56M | 0.02% |
28,408
-20,910
| -42% | -$1.15M |
|
624
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.56M | 0.02% |
122,050
-208,010
| -63% | -$2.66M |
|
625
Gray Television
GTN
$625M
| $1.55M | 0.02% |
98,755
| – | – |
|