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 | |
|---|---|---|---|---|---|---|
701
Lifecore Biomedical
LFCR
$273M
| $1.35M | 0.01% |
143,713
-19,000
| -12% | -$178K |
|
|
EMCI
702
DELISTED
EMC INS Group Inc
EMCI
| $1.34M | 0.01% |
37,054
| – | – |
|
703
ACNB Corp
ACNB
$473M
| $1.33M | 0.01% |
33,604
+398
| +1% | +$15.8K |
|
704
Bank of Marin Bancorp
BMRC
$405M
| $1.33M | 0.01% |
32,405
+7,500
| +30% | +$308K |
|
705
FS Bancorp
FSBW
$318M
| $1.33M | 0.01% |
51,216
-2
| -0% | -$52 |
|
706
Etsy
ETSY
$5.77B
| $1.33M | 0.01% |
+21,608
| New | +$1.33M |
|
|
AJRD
707
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.33M | 0.01% |
+29,623
| New | +$1.33M |
|
708
CNB Financial Corp
CCNE
$772M
| $1.32M | 0.01% |
46,620
+204
| +0.4% | +$5.77K |
|
|
DOOR
709
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.31M | 0.01% |
+24,928
| New | +$1.31M |
|
710
Semtech
SMTC
$5.26B
| $1.31M | 0.01% |
27,230
+1,700
| +7% | +$81.7K |
|
711
Capital City Bank Group
CCBG
$745M
| $1.31M | 0.01% |
52,610
+10,700
| +26% | +$266K |
|
712
Associated Banc-Corp
ASB
$4.4B
| $1.3M | 0.01% |
61,493
-45,516
| -43% | -$963K |
|
713
Exelixis
EXEL
$10.1B
| $1.3M | 0.01% |
60,717
+16,288
| +37% | +$348K |
|
714
Enova International
ENVA
$2.96B
| $1.3M | 0.01% |
+56,251
| New | +$1.3M |
|
715
Greif
GEF
$3.56B
| $1.3M | 0.01% |
39,825
+9,496
| +31% | +$309K |
|
716
Merchants Bancorp
MBIN
$1.51B
| $1.3M | 0.01% |
114,008
-19,828
| -15% | -$225K |
|
717
Arrow Financial
AROW
$484M
| $1.29M | 0.01% |
43,131
+7,420
| +21% | +$222K |
|
|
AAMI
718
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.28M | 0.01% |
112,276
-41
| -0% | -$468 |
|
719
QCR Holdings
QCRH
$1.34B
| $1.28M | 0.01% |
36,708
-100
| -0.3% | -$3.49K |
|
720
Timberland Bancorp
TSBK
$276M
| $1.27M | 0.01% |
42,514
| – | – |
|
721
First Community Bankshares
FCBC
$693M
| $1.27M | 0.01% |
37,505
| – | – |
|
|
SNR
722
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.26M | 0.01% |
187,789
-67,399
| -26% | -$453K |
|
723
Hurco Companies Inc
HURC
$115M
| $1.26M | 0.01% |
35,308
-14,200
| -29% | -$505K |
|
724
Foster
FSTR
$288M
| $1.25M | 0.01% |
45,835
+3,906
| +9% | +$107K |
|
725
Matrix Service
MTRX
$406M
| $1.25M | 0.01% |
61,853
-7,300
| -11% | -$148K |
|