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 | |
|---|---|---|---|---|---|---|
726
Guaranty Bancshares
GNTY
$561M
| $1.24M | 0.01% |
43,894
+9,020
| +26% | +$256K |
|
727
Preferred Bank
PFBC
$1.18B
| $1.24M | 0.01% |
26,300
-13,200
| -33% | -$624K |
|
728
JELD-WEN Holding
JELD
$553M
| $1.22M | 0.01% |
+57,456
| New | +$1.22M |
|
729
KLA
KLAC
$120B
| $1.22M | 0.01% |
10,312
-13,720
| -57% | -$1.62M |
|
|
JAX
730
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.22M | 0.01% |
108,537
+192
| +0.2% | +$2.16K |
|
|
CNR
731
Core Natural Resources, Inc.
CNR
$3.76B
| $1.2M | 0.01% |
45,130
+8,401
| +23% | +$224K |
|
732
Devon Energy
DVN
$21.9B
| $1.2M | 0.01% |
41,943
+19,641
| +88% | +$561K |
|
|
ARNA
733
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.2M | 0.01% |
20,408
+4,504
| +28% | +$264K |
|
|
VRS
734
DELISTED
Verso Corporation
VRS
| $1.19M | 0.01% |
62,353
+6,500
| +12% | +$124K |
|
735
Photronics
PLAB
$1.36B
| $1.19M | 0.01% |
144,451
+43,851
| +44% | +$360K |
|
736
Nike
NKE
$110B
| $1.17M | 0.01% |
13,946
-15
| -0.1% | -$1.26K |
|
|
FTSI
737
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.17M | 0.01% |
10,482
+2,953
| +39% | +$330K |
|
738
Integra LifeSciences
IART
$1.22B
| $1.17M | 0.01% |
20,901
| – | – |
|
739
First Mid Bancshares
FMBH
$974M
| $1.17M | 0.01% |
33,402
-1,401
| -4% | -$48.9K |
|
740
Piper Sandler
PIPR
$5.9B
| $1.16M | 0.01% |
+15,610
| New | +$1.16M |
|
741
Carriage Services
CSV
$681M
| $1.15M | 0.01% |
60,203
-39,305
| -39% | -$748K |
|
742
Aramark
ARMK
$10.1B
| $1.14M | 0.01% |
43,911
+20,793
| +90% | +$542K |
|
743
Lithia Motors
LAD
$8.71B
| $1.14M | 0.01% |
+9,601
| New | +$1.14M |
|
|
ISCA
744
DELISTED
International Speedway Corp
ISCA
| $1.14M | 0.01% |
25,401
| – | – |
|
745
Seneca Foods Class A
SENEA
$765M
| $1.14M | 0.01% |
40,806
+103
| +0.3% | +$2.87K |
|
|
PDCO
746
DELISTED
Patterson Companies, Inc.
PDCO
| $1.13M | 0.01% |
49,431
+21,603
| +78% | +$495K |
|
|
BVH
747
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.13M | 0.01% |
45,994
+36,627
| +391% | +$900K |
|
748
O'Reilly Automotive
ORLY
$90.3B
| $1.13M | 0.01% |
45,765
+3,000
| +7% | +$73.9K |
|
749
Comtech Telecommunications
CMTL
$69.7M
| $1.12M | 0.01% |
+39,740
| New | +$1.12M |
|
750
First Business Financial Services
FBIZ
$435M
| $1.11M | 0.01% |
47,313
| – | – |
|