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 | |
|---|---|---|---|---|---|---|
|
NCI
651
DELISTED
Navigant Consulting, Inc.
NCI
| $1.35M | 0.02% |
79,727
-28,406
| -26% | -$481K |
|
|
SHLO
652
DELISTED
Shiloh Industries Inc
SHLO
| $1.35M | 0.02% |
129,473
+83,649
| +183% | +$870K |
|
|
AHT
653
Ashford Hospitality Trust
AHT
$37.7M
| $1.35M | 0.02% |
204
| – | – |
|
654
Archrock
AROC
$4.44B
| $1.33M | 0.02% |
106,161
| – | – |
|
|
LGTY
655
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.33M | 0.02% |
117,337
+9,109
| +8% | +$103K |
|
|
VIVO
656
DELISTED
Meridian Bioscience Inc
VIVO
| $1.33M | 0.02% |
93,175
+7,806
| +9% | +$112K |
|
657
Park-Ohio Holdings
PKOH
$303M
| $1.33M | 0.02% |
29,115
+400
| +1% | +$18.2K |
|
|
KG
658
Kestrel Group, Ltd.
KG
$200M
| $1.33M | 0.02% |
8,334
-5,571
| -40% | -$886K |
|
659
Voya Financial
VOYA
$7.38B
| $1.33M | 0.02% |
33,227
-44,463
| -57% | -$1.77M |
|
660
Dave & Buster's
PLAY
$820M
| $1.32M | 0.02% |
25,204
| – | – |
|
|
SASR
661
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.31M | 0.02% |
31,700
| – | – |
|
662
NVIDIA
NVDA
$4.07T
| $1.31M | 0.02% |
292,120
+88,000
| +43% | +$393K |
|
|
TXNM
663
TXNM Energy, Inc.
TXNM
$5.99B
| $1.31M | 0.02% |
32,404
+12,602
| +64% | +$508K |
|
664
Miller Industries
MLR
$479M
| $1.3M | 0.02% |
46,515
+30,411
| +189% | +$851K |
|
|
IPXL
665
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.3M | 0.02% |
+64,027
| New | +$1.3M |
|
|
SHLM
666
DELISTED
Schulman (A.) Inc
SHLM
| $1.3M | 0.02% |
37,901
-64,929
| -63% | -$2.22M |
|
667
Triumph Financial, Inc.
TFIN
$1.52B
| $1.29M | 0.02% |
+40,119
| New | +$1.29M |
|
668
Timken Company
TKR
$5.42B
| $1.29M | 0.02% |
26,644
-39,261
| -60% | -$1.91M |
|
|
WEB
669
DELISTED
Web.com Group, Inc.
WEB
| $1.29M | 0.02% |
51,624
| – | – |
|
670
Louisiana-Pacific
LPX
$6.9B
| $1.29M | 0.02% |
47,535
+10,635
| +29% | +$288K |
|
671
SunCoke Energy
SXC
$667M
| $1.29M | 0.02% |
140,543
| – | – |
|
672
Hope Bancorp
HOPE
$1.43B
| $1.28M | 0.02% |
+72,441
| New | +$1.28M |
|
673
SITE Centers
SITC
$490M
| $1.28M | 0.02% |
+108,370
| New | +$1.28M |
|
|
HZNP
674
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.27M | 0.02% |
100,446
+33,200
| +49% | +$421K |
|
675
Piper Sandler
PIPR
$5.79B
| $1.27M | 0.02% |
21,406
+11,306
| +112% | +$671K |
|