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 | 13.33% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Stoneridge
SRI
$226M
| $1.55M | 0.02% |
78,239
+29,029
| +59% | +$575K |
|
627
NVE Corp
NVEC
$323M
| $1.52M | 0.02% |
19,202
-5,200
| -21% | -$411K |
|
|
PNK
628
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.51M | 0.02% |
71,037
+17
| +0% | +$362 |
|
|
IXYS
629
DELISTED
IXYS Corp
IXYS
| $1.51M | 0.02% |
63,700
-118,321
| -65% | -$2.8M |
|
630
CorVel
CRVL
$4.39B
| $1.51M | 0.02% |
83,103
+37,503
| +82% | +$680K |
|
631
AppFolio
APPF
$10.2B
| $1.5M | 0.02% |
31,303
+17,701
| +130% | +$849K |
|
632
Home Bancorp
HBCP
$440M
| $1.5M | 0.02% |
35,814
+4,400
| +14% | +$184K |
|
633
Artesian Resources
ARTNA
$343M
| $1.49M | 0.02% |
39,508
-8,400
| -18% | -$318K |
|
634
Century Casinos
CNTY
$83.2M
| $1.48M | 0.02% |
180,468
+41,306
| +30% | +$339K |
|
635
Peabody Energy
BTU
$2.33B
| $1.48M | 0.02% |
51,029
+38,729
| +315% | +$1.12M |
|
636
T-Mobile US
TMUS
$284B
| $1.47M | 0.02% |
23,826
-6,321
| -21% | -$390K |
|
637
Acco Brands
ACCO
$364M
| $1.47M | 0.02% |
123,173
| – | – |
|
638
Republic Bancorp
RBCAA
$1.5B
| $1.46M | 0.02% |
37,609
+12,706
| +51% | +$494K |
|
639
Fortinet
FTNT
$60.4B
| $1.44M | 0.02% |
200,500
+82,500
| +70% | +$592K |
|
640
Hancock Whitney
HWC
$5.32B
| $1.43M | 0.02% |
29,525
-17,905
| -38% | -$868K |
|
|
DFS
641
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.02% |
22,020
-6,910
| -24% | -$446K |
|
|
DST
642
DELISTED
DST Systems Inc.
DST
| $1.42M | 0.02% |
25,806
-93,050
| -78% | -$5.11M |
|
643
TruBridge
TBRG
$300M
| $1.42M | 0.02% |
+47,906
| New | +$1.42M |
|
644
Powell Industries
POWL
$3.24B
| $1.41M | 0.02% |
47,018
+23,004
| +96% | +$690K |
|
|
TRTN
645
DELISTED
Triton International Limited
TRTN
| $1.41M | 0.02% |
+42,224
| New | +$1.41M |
|
646
OGE Energy
OGE
$8.89B
| $1.36M | 0.02% |
37,809
| – | – |
|
647
Semtech
SMTC
$5.26B
| $1.36M | 0.02% |
36,210
-51,607
| -59% | -$1.94M |
|
648
Heritage Commerce
HTBK
$628M
| $1.36M | 0.02% |
95,412
-37,243
| -28% | -$530K |
|
|
BWLD
649
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.35M | 0.02% |
12,804
-19,303
| -60% | -$2.04M |
|
650
Trinseo
TSE
$88.1M
| $1.35M | 0.02% |
20,119
-61,803
| -75% | -$4.15M |
|