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 | |
|---|---|---|---|---|---|---|
601
Regional Management Corp
RM
$411M
| $1.93M | 0.02% |
73,118
-100
| -0.1% | -$2.64K |
|
602
BankFinancial
BFIN
$152M
| $1.93M | 0.02% |
137,732
+29,894
| +28% | +$418K |
|
603
Lantheus
LNTH
$3.74B
| $1.92M | 0.02% |
67,754
-5,006
| -7% | -$142K |
|
|
FMBI
604
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.91M | 0.02% |
93,250
+3,500
| +4% | +$71.7K |
|
605
Telephone and Data Systems
TDS
$4.43B
| $1.91M | 0.02% |
62,684
-13,200
| -17% | -$402K |
|
|
FG
606
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.91M | 0.02% |
226,704
+23,029
| +11% | +$194K |
|
|
XHR
607
Xenia Hotels & Resorts
XHR
$1.37B
| $1.9M | 0.02% |
91,310
-125,219
| -58% | -$2.61M |
|
608
Hilltop Holdings
HTH
$2.19B
| $1.89M | 0.02% |
+88,969
| New | +$1.89M |
|
609
DiamondRock Hospitality
DRH
$1.71B
| $1.89M | 0.02% |
182,280
+13,463
| +8% | +$139K |
|
|
CCF
610
DELISTED
Chase Corporation
CCF
| $1.88M | 0.02% |
17,449
| – | – |
|
611
Sterling Infrastructure
STRL
$8.72B
| $1.87M | 0.02% |
139,366
+30,488
| +28% | +$409K |
|
|
BMCH
612
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.85M | 0.02% |
87,389
+1,497
| +2% | +$31.7K |
|
613
Global Industrial
GIC
$1.44B
| $1.85M | 0.02% |
83,206
+2,300
| +3% | +$51K |
|
|
AXE
614
DELISTED
Anixter International Inc
AXE
| $1.84M | 0.02% |
30,822
+198
| +0.6% | +$11.8K |
|
615
Miller Industries
MLR
$457M
| $1.83M | 0.02% |
59,305
+500
| +0.9% | +$15.4K |
|
616
Central Garden & Pet Class A
CENTA
$2.14B
| $1.82M | 0.02% |
92,383
-83,633
| -48% | -$1.65M |
|
|
CSW
617
CSW Industrials, Inc.
CSW
$4.25B
| $1.82M | 0.02% |
26,701
+19,601
| +276% | +$1.34M |
|
618
EXL Service
EXLS
$7.13B
| $1.81M | 0.02% |
137,010
| – | – |
|
619
Vishay Intertechnology
VSH
$2.07B
| $1.81M | 0.02% |
109,585
+298
| +0.3% | +$4.93K |
|
620
Banner Corp
BANR
$2.31B
| $1.81M | 0.02% |
33,400
-58,423
| -64% | -$3.16M |
|
621
Global Net Lease
GNL
$1.81B
| $1.79M | 0.02% |
91,214
-20,191
| -18% | -$396K |
|
622
Arbor Realty Trust
ABR
$2.28B
| $1.79M | 0.02% |
+147,509
| New | +$1.79M |
|
623
Kemper
KMPR
$3.38B
| $1.79M | 0.02% |
+20,700
| New | +$1.79M |
|
624
Spok Holdings
SPOK
$361M
| $1.78M | 0.02% |
118,310
+1,800
| +2% | +$27.1K |
|
|
TAST
625
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.78M | 0.02% |
196,915
+17,800
| +10% | +$161K |
|