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 | |
|---|---|---|---|---|---|---|
676
Utah Medical Products
UTMD
$203M
| $1.27M | 0.02% |
17,201
+6,300
| +58% | +$464K |
|
677
Globus Medical
GMED
$8.18B
| $1.26M | 0.02% |
42,512
| – | – |
|
678
American Tower
AMT
$92.9B
| $1.26M | 0.02% |
9,214
+2,338
| +34% | +$320K |
|
679
Nathan's Famous
NATH
$429M
| $1.25M | 0.02% |
16,864
+1,700
| +11% | +$126K |
|
|
ROCC
680
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.24M | 0.02% |
31,110
+11,507
| +59% | +$460K |
|
681
Foster
FSTR
$281M
| $1.24M | 0.02% |
+54,629
| New | +$1.24M |
|
|
LKSD
682
DELISTED
LSC Communications, Inc.
LKSD
| $1.24M | 0.02% |
+74,923
| New | +$1.24M |
|
683
Itron
ITRI
$5.51B
| $1.23M | 0.02% |
+15,900
| New | +$1.23M |
|
|
BHR
684
Braemar Hotels & Resorts
BHR
$203M
| $1.23M | 0.02% |
130,660
+18,182
| +16% | +$171K |
|
|
HF
685
DELISTED
HFF Inc.
HF
| $1.22M | 0.02% |
+30,900
| New | +$1.22M |
|
686
Southern Missouri Bancorp
SMBC
$648M
| $1.21M | 0.02% |
33,107
+1,300
| +4% | +$47.5K |
|
687
Shore Bancshares
SHBI
$566M
| $1.2M | 0.02% |
72,023
-7,707
| -10% | -$128K |
|
688
Northrim BanCorp
NRIM
$502M
| $1.19M | 0.02% |
34,111
-2
| -0% | -$70 |
|
689
Marriott Vacations Worldwide
VAC
$2.73B
| $1.19M | 0.02% |
+9,510
| New | +$1.19M |
|
|
690
Thomson Reuters
TRI
$78.7B
| $1.18M | 0.02% |
22,506
-503,490
| -96% | -$26.4M |
|
691
Pilgrim's Pride
PPC
$10.5B
| $1.18M | 0.02% |
41,411
+12,000
| +41% | +$341K |
|
692
Upbound Group
UPBD
$1.47B
| $1.16M | 0.02% |
100,938
-2,000
| -2% | -$23K |
|
693
State Street
STT
$32B
| $1.16M | 0.02% |
12,105
+1,002
| +9% | +$95.8K |
|
694
AvalonBay Communities
AVB
$27.8B
| $1.15M | 0.02% |
6,431
+1,900
| +42% | +$339K |
|
|
HA
695
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.15M | 0.02% |
30,521
-87,899
| -74% | -$3.3M |
|
|
UPL
696
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.14M | 0.02% |
131,738
+16,000
| +14% | +$139K |
|
|
DEA
697
Easterly Government Properties
DEA
$1.05B
| $1.14M | 0.02% |
22,005
-38,721
| -64% | -$2M |
|
|
698
Costco
COST
$427B
| $1.13M | 0.02% |
6,848
-145,322
| -95% | -$23.9M |
|
699
Worthington Enterprises
WOR
$3.24B
| $1.13M | 0.02% |
39,634
+16,225
| +69% | +$461K |
|
|
PTVCB
700
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.12M | 0.02% |
49,804
| – | – |
|