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 | |
|---|---|---|---|---|---|---|
|
VIA
751
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $917K | 0.01% |
12,225
-100
| -0.8% | -$7.5K |
|
752
NVR
NVR
$23.5B
| $914K | 0.01% |
320
-2,110
| -87% | -$6.03M |
|
753
Arrow Financial
AROW
$483M
| $910K | 0.01% |
31,615
+1
| +0% | +$29 |
|
754
MKS Inc. Common Stock
MKSI
$7.02B
| $908K | 0.01% |
9,603
+4,400
| +85% | +$416K |
|
|
PACW
755
DELISTED
PacWest Bancorp
PACW
| $907K | 0.01% |
17,938
-44,814
| -71% | -$2.27M |
|
756
Amplify Energy
AMPY
$155M
| $904K | 0.01% |
+58,121
| New | +$904K |
|
757
Inogen
INGN
$219M
| $904K | 0.01% |
9,503
| – | – |
|
758
Prudential Financial
PRU
$37.2B
| $900K | 0.01% |
8,456
-56,744
| -87% | -$6.04M |
|
|
TBNK
759
DELISTED
Territorial Bancorp Inc.
TBNK
| $888K | 0.01% |
28,106
-1,604
| -5% | -$50.7K |
|
760
Bristow Group
VTOL
$1.09B
| $884K | 0.01% |
39,466
-4,303
| -10% | -$96.4K |
|
761
Kelly Services Class A
KELYA
$489M
| $879K | 0.01% |
35,000
+3,900
| +13% | +$97.9K |
|
|
CIVI
762
DELISTED
Civitas Solutions, Inc.
CIVI
| $879K | 0.01% |
47,614
+37,005
| +349% | +$683K |
|
|
ACOR
763
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $878K | 0.01% |
309
+86
| +39% | +$244K |
|
764
HCA Healthcare
HCA
$98.5B
| $863K | 0.01% |
10,839
-43,913
| -80% | -$3.5M |
|
|
CLCT
765
DELISTED
Collectors Universe
CLCT
| $854K | 0.01% |
35,604
+2,500
| +8% | +$60K |
|
766
Biglari Holdings Class B
BH
$966M
| $854K | 0.01% |
3,840
-4,650
| -55% | -$1.03M |
|
767
ESCO Technologies
ESE
$5.23B
| $846K | 0.01% |
14,103
-8,004
| -36% | -$480K |
|
768
Pool Corp
POOL
$12.4B
| $844K | 0.01% |
7,802
-98,206
| -93% | -$10.6M |
|
769
Timberland Bancorp
TSBK
$273M
| $844K | 0.01% |
+26,903
| New | +$844K |
|
770
Barrett Business Services
BBSI
$1.24B
| $832K | 0.01% |
+58,808
| New | +$832K |
|
|
MYOK
771
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $824K | 0.01% |
19,209
-13,191
| -41% | -$566K |
|
772
Farmers National Banc Corp
FMNB
$567M
| $815K | 0.01% |
54,128
-9,000
| -14% | -$136K |
|
|
GPX
773
DELISTED
GP Strategies Corp.
GPX
| $815K | 0.01% |
+26,404
| New | +$815K |
|
774
UFP Technologies
UFPT
$1.6B
| $810K | 0.01% |
28,803
+9,301
| +48% | +$262K |
|
|
ZAGG
775
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $809K | 0.01% |
51,315
+26,715
| +109% | +$421K |
|