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 | |
|---|---|---|---|---|---|---|
|
FOGO
701
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.11M | 0.02% |
89,834
+55,307
| +160% | +$686K |
|
702
Koppers
KOP
$569M
| $1.1M | 0.01% |
23,915
-12,607
| -35% | -$582K |
|
703
Ducommun
DCO
$1.35B
| $1.09M | 0.01% |
+33,856
| New | +$1.09M |
|
704
Best Buy
BBY
$16.1B
| $1.08M | 0.01% |
18,952
-29,986
| -61% | -$1.71M |
|
|
JAX
705
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.07M | 0.01% |
92,228
+6,800
| +8% | +$78.9K |
|
|
OMN
706
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.07M | 0.01% |
97,500
| – | – |
|
707
OFG Bancorp
OFG
$1.99B
| $1.06M | 0.01% |
116,235
+19,513
| +20% | +$179K |
|
|
WPG
708
DELISTED
Washington Prime Group Inc.
WPG
| $1.06M | 0.01% |
14,117
+3,400
| +32% | +$255K |
|
709
Alliant Energy
LNT
$16.6B
| $1.06M | 0.01% |
25,428
| – | – |
|
|
EMCI
710
DELISTED
EMC INS Group Inc
EMCI
| $1.06M | 0.01% |
37,554
| – | – |
|
|
SVU
711
DELISTED
SUPERVALU Inc.
SVU
| $1.06M | 0.01% |
48,640
-1
| -0% | -$22 |
|
712
Oneok
OKE
$45.7B
| $1.05M | 0.01% |
19,013
-40,419
| -68% | -$2.24M |
|
713
Ceco Environmental
CECO
$1.72B
| $1.05M | 0.01% |
123,837
+8,378
| +7% | +$70.9K |
|
714
First Business Financial Services
FBIZ
$433M
| $1.05M | 0.01% |
46,015
-700
| -1% | -$15.9K |
|
|
DNKN
715
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.05M | 0.01% |
19,712
-2,699
| -12% | -$143K |
|
716
Spectrum Brands
SPB
$1.38B
| $1.04M | 0.01% |
9,832
-42,078
| -81% | -$4.46M |
|
717
Ligand Pharmaceuticals
LGND
$3.25B
| $1.04M | 0.01% |
+12,184
| New | +$1.04M |
|
718
Micron Technology
MU
$147B
| $1.03M | 0.01% |
+26,143
| New | +$1.03M |
|
719
Donegal Group Class A
DGICA
$689M
| $1.03M | 0.01% |
63,512
+600
| +1% | +$9.68K |
|
720
ATN International
ATNI
$245M
| $1.02M | 0.01% |
19,403
-17,301
| -47% | -$912K |
|
|
FNHC
721
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.02M | 0.01% |
65,425
-100
| -0.2% | -$1.56K |
|
722
Townsquare Media
TSQ
$118M
| $1.02M | 0.01% |
101,954
| – | – |
|
723
Netflix
NFLX
$529B
| $1.02M | 0.01% |
+5,601
| New | +$1.02M |
|
724
Hingham Institution for Saving
HIFS
$581M
| $1.01M | 0.01% |
5,300
-900
| -15% | -$171K |
|
725
Simulations Plus
SLP
$279M
| $1.01M | 0.01% |
+64,906
| New | +$1.01M |
|