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 | |
|---|---|---|---|---|---|---|
651
Deckers Outdoor
DECK
$17.4B
| $1.58M | 0.02% |
54,000
-31,248
| -37% | -$917K |
|
652
City Holding Co
CHCO
$1.87B
| $1.58M | 0.02% |
20,700
-100
| -0.5% | -$7.63K |
|
653
Clearway Energy Class A
CWEN.A
$3.18B
| $1.58M | 0.02% |
97,566
-17,800
| -15% | -$288K |
|
654
LeMaitre Vascular
LMAT
$2.2B
| $1.56M | 0.02% |
55,804
-15,402
| -22% | -$431K |
|
655
Dana Inc
DAN
$2.72B
| $1.56M | 0.02% |
78,275
| – | – |
|
|
AIV
656
Aimco
AIV
$1.1B
| $1.56M | 0.02% |
233,559
-153,267
| -40% | -$1.02M |
|
|
BHR
657
Braemar Hotels & Resorts
BHR
$203M
| $1.53M | 0.02% |
156,045
-17,776
| -10% | -$174K |
|
|
IBTX
658
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.53M | 0.02% |
27,818
+1,200
| +5% | +$66K |
|
659
Encore Capital Group
ECPG
$1.03B
| $1.53M | 0.02% |
+45,112
| New | +$1.53M |
|
660
3M
MMM
$82B
| $1.53M | 0.02% |
10,533
-13,184
| -56% | -$1.91M |
|
|
CELG
661
DELISTED
Celgene Corp
CELG
| $1.53M | 0.02% |
16,492
| – | – |
|
662
National Research Corp
NRC
$363M
| $1.52M | 0.02% |
+26,404
| New | +$1.52M |
|
663
B&G Foods
BGS
$368M
| $1.51M | 0.02% |
72,708
+61,807
| +567% | +$1.29M |
|
664
Zoetis
ZTS
$67.3B
| $1.51M | 0.02% |
13,315
-1,197
| -8% | -$136K |
|
665
Village Super Market
VLGEA
$555M
| $1.51M | 0.02% |
56,811
+2,400
| +4% | +$63.7K |
|
666
Primis Financial Corp
FRST
$275M
| $1.49M | 0.02% |
97,403
-12,511
| -11% | -$192K |
|
667
Old Second Bancorp
OSBC
$975M
| $1.49M | 0.02% |
116,413
+7,300
| +7% | +$93.2K |
|
|
KRA
668
DELISTED
Kraton Corporation
KRA
| $1.49M | 0.02% |
47,831
+4,000
| +9% | +$124K |
|
|
AVX
669
DELISTED
AVX Corporation
AVX
| $1.49M | 0.02% |
89,500
-26,602
| -23% | -$442K |
|
670
LivaNova
LIVN
$3.18B
| $1.48M | 0.02% |
20,607
-73,901
| -78% | -$5.32M |
|
671
NVIDIA
NVDA
$4.1T
| $1.48M | 0.02% |
360,160
-20,080
| -5% | -$82.5K |
|
672
Teradyne
TER
$18.9B
| $1.48M | 0.02% |
+30,813
| New | +$1.48M |
|
673
El Pollo Loco
LOCO
$315M
| $1.48M | 0.02% |
138,311
+2,000
| +1% | +$21.3K |
|
|
BBBY
674
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.48M | 0.02% |
126,904
-300
| -0.2% | -$3.49K |
|
675
Salesforce
CRM
$240B
| $1.47M | 0.02% |
9,709
| – | – |
|