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 | |
|---|---|---|---|---|---|---|
|
ECOM
676
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.47M | 0.02% |
167,414
+26,700
| +19% | +$234K |
|
677
Simmons First National
SFNC
$3.01B
| $1.46M | 0.02% |
+62,851
| New | +$1.46M |
|
678
Artesian Resources
ARTNA
$336M
| $1.46M | 0.02% |
39,304
| – | – |
|
|
FBM
679
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.45M | 0.02% |
81,654
+51,233
| +168% | +$911K |
|
680
Genesco
GCO
$356M
| $1.44M | 0.02% |
34,118
-10,508
| -24% | -$444K |
|
681
Southern Missouri Bancorp
SMBC
$651M
| $1.44M | 0.02% |
41,303
-1,300
| -3% | -$45.3K |
|
682
Tucows
TCX
$193M
| $1.44M | 0.02% |
23,502
-24,502
| -51% | -$1.5M |
|
|
CADE
683
DELISTED
Cadence Bancorporation
CADE
| $1.44M | 0.02% |
68,968
-17,604
| -20% | -$366K |
|
684
Amkor Technology
AMKR
$6.14B
| $1.43M | 0.01% |
191,335
+17,500
| +10% | +$131K |
|
685
Riverview Bancorp
RVSB
$106M
| $1.42M | 0.01% |
166,638
| – | – |
|
|
MNR
686
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.42M | 0.01% |
104,900
-85,421
| -45% | -$1.16M |
|
687
CTS Corp
CTS
$1.24B
| $1.42M | 0.01% |
51,504
| – | – |
|
688
SpartanNash
SPTN
$908M
| $1.41M | 0.01% |
120,923
-51,332
| -30% | -$599K |
|
689
General Dynamics
GD
$86.8B
| $1.41M | 0.01% |
7,741
-1,271
| -14% | -$231K |
|
|
SWN
690
DELISTED
Southwestern Energy Company
SWN
| $1.4M | 0.01% |
443,399
| – | – |
|
691
Culp
CULP
$54.1M
| $1.4M | 0.01% |
73,510
-8
| -0% | -$152 |
|
|
TOWR
692
DELISTED
Tower International, Inc.
TOWR
| $1.39M | 0.01% |
71,350
+9,709
| +16% | +$189K |
|
|
TBNK
693
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.39M | 0.01% |
44,915
| – | – |
|
|
MRLN
694
DELISTED
Marlin Business Services Corp
MRLN
| $1.39M | 0.01% |
55,618
| – | – |
|
695
Builders FirstSource
BLDR
$16.3B
| $1.37M | 0.01% |
+81,387
| New | +$1.37M |
|
696
Northrim BanCorp
NRIM
$508M
| $1.37M | 0.01% |
38,303
-5,600
| -13% | -$200K |
|
|
PSDO
697
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.36M | 0.01% |
99,671
+7,709
| +8% | +$105K |
|
|
NXRT
698
NexPoint Residential Trust
NXRT
$876M
| $1.35M | 0.01% |
32,700
-300
| -0.9% | -$12.4K |
|
|
BERY
699
DELISTED
Berry Global Group, Inc.
BERY
| $1.35M | 0.01% |
28,027
-2
| -0% | -$97 |
|
700
Quanta Services
PWR
$56B
| $1.35M | 0.01% |
35,321
-37,987
| -52% | -$1.45M |
|