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 | |
|---|---|---|---|---|---|---|
626
SPX Corp
SPXC
$9.34B
| $1.77M | 0.02% |
53,438
+47,535
| +805% | +$1.57M |
|
627
Eversource Energy
ES
$23.3B
| $1.76M | 0.02% |
23,217
-1,300
| -5% | -$98.5K |
|
628
Trinseo
TSE
$86.3M
| $1.76M | 0.02% |
41,539
+11,206
| +37% | +$475K |
|
629
Columbia Sportswear
COLM
$3.1B
| $1.75M | 0.02% |
17,403
-23,714
| -58% | -$2.38M |
|
|
FLOW
630
DELISTED
SPX FLOW, Inc.
FLOW
| $1.73M | 0.02% |
41,325
-6,009
| -13% | -$252K |
|
|
HTB
631
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.72M | 0.02% |
68,402
+16,202
| +31% | +$407K |
|
632
Public Service Enterprise Group
PEG
$40B
| $1.71M | 0.02% |
29,112
+1,300
| +5% | +$76.5K |
|
633
Weis Markets
WMK
$1.76B
| $1.7M | 0.02% |
46,704
-21,008
| -31% | -$766K |
|
|
CHMI
634
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $1.7M | 0.02% |
106,109
-32,220
| -23% | -$516K |
|
635
Chubb
CB
$111B
| $1.68M | 0.02% |
11,423
-6,399
| -36% | -$943K |
|
|
QUOT
636
DELISTED
Quotient Technology Inc
QUOT
| $1.68M | 0.02% |
+156,617
| New | +$1.68M |
|
637
First Bancorp
FBP
$3.54B
| $1.67M | 0.02% |
+150,774
| New | +$1.67M |
|
|
638
Humana
HUM
$37.3B
| $1.66M | 0.02% |
6,265
-126,484
| -95% | -$33.6M |
|
639
OGE Energy
OGE
$8.75B
| $1.64M | 0.02% |
38,604
-14,330
| -27% | -$610K |
|
640
UFP Technologies
UFPT
$1.59B
| $1.64M | 0.02% |
39,503
+5,700
| +17% | +$237K |
|
641
Southern First Bancshares
SFST
$369M
| $1.64M | 0.02% |
41,911
-2,801
| -6% | -$110K |
|
|
AEL
642
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.64M | 0.02% |
60,366
+13,266
| +28% | +$360K |
|
|
MCRN
643
DELISTED
Milacron Holdings Corp.
MCRN
| $1.64M | 0.02% |
118,683
+1,700
| +1% | +$23.5K |
|
644
TriMas Corp
TRS
$1.59B
| $1.63M | 0.02% |
52,520
+6,092
| +13% | +$189K |
|
|
CWBC
645
Community West Bancshares
CWBC
$406M
| $1.62M | 0.02% |
75,318
-9,904
| -12% | -$213K |
|
646
Nathan's Famous
NATH
$435M
| $1.62M | 0.02% |
20,664
-300
| -1% | -$23.4K |
|
647
Home Bancorp
HBCP
$440M
| $1.61M | 0.02% |
41,707
-4,808
| -10% | -$185K |
|
648
Columbus McKinnon
CMCO
$428M
| $1.6M | 0.02% |
38,216
-8,310
| -18% | -$349K |
|
|
PTVCB
649
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.6M | 0.02% |
92,125
+600
| +0.7% | +$10.4K |
|
650
Enpro
NPO
$4.62B
| $1.59M | 0.02% |
24,825
+4,910
| +25% | +$313K |
|