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 | |
|---|---|---|---|---|---|---|
751
Chemung Financial Corp
CHMG
$251M
| $1.11M | 0.01% |
22,908
+4,203
| +22% | +$203K |
|
|
UBNK
752
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.08M | 0.01% |
76,300
-149,324
| -66% | -$2.12M |
|
|
FRGI
753
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.08M | 0.01% |
82,104
-18,708
| -19% | -$246K |
|
|
SPNE
754
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.08M | 0.01% |
+81,408
| New | +$1.08M |
|
755
American Public Education
APEI
$571M
| $1.08M | 0.01% |
36,310
-23,403
| -39% | -$693K |
|
756
NVE Corp
NVEC
$323M
| $1.07M | 0.01% |
15,402
| – | – |
|
757
SandRidge Energy
SD
$420M
| $1.07M | 0.01% |
+154,088
| New | +$1.07M |
|
|
LCI
758
DELISTED
Lannett Company, Inc.
LCI
| $1.07M | 0.01% |
43,901
+3,351
| +8% | +$81.3K |
|
759
E.W. Scripps
SSP
$261M
| $1.06M | 0.01% |
69,364
+40,520
| +140% | +$620K |
|
760
America's Car Mart
CRMT
$299M
| $1.06M | 0.01% |
+12,300
| New | +$1.06M |
|
|
BRG
761
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.06M | 0.01% |
89,905
-25,500
| -22% | -$300K |
|
|
TUP
762
DELISTED
Tupperware Brands Corporation
TUP
| $1.06M | 0.01% |
55,452
+44,328
| +398% | +$844K |
|
763
Weyco Group
WEYS
$294M
| $1.05M | 0.01% |
39,205
-3
| -0% | -$80 |
|
764
Loews
L
$20B
| $1.04M | 0.01% |
19,066
-283
| -1% | -$15.5K |
|
765
First Merchants
FRME
$2.37B
| $1.04M | 0.01% |
27,400
-7,225
| -21% | -$274K |
|
|
NATI
766
DELISTED
National Instruments Corp
NATI
| $1.04M | 0.01% |
24,705
-5,816
| -19% | -$245K |
|
767
Wintrust Financial
WTFC
$9.34B
| $1.03M | 0.01% |
14,120
-400
| -3% | -$29.3K |
|
768
BGSF Inc
BGSF
$68.6M
| $1.03M | 0.01% |
54,705
| – | – |
|
769
Shore Bancshares
SHBI
$566M
| $1.03M | 0.01% |
62,911
-10,803
| -15% | -$177K |
|
|
CISN
770
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.02M | 0.01% |
87,161
-8,900
| -9% | -$104K |
|
|
KBAL
771
DELISTED
Kimball International
KBAL
| $1.02M | 0.01% |
+58,339
| New | +$1.02M |
|
772
Cushman & Wakefield
CWK
$3.84B
| $1.02M | 0.01% |
56,721
+11,795
| +26% | +$211K |
|
773
Prudential Financial
PRU
$37.2B
| $1.01M | 0.01% |
9,990
+6,800
| +213% | +$687K |
|
|
PFBI
774
DELISTED
Premier Financial Bancorp
PFBI
| $1.01M | 0.01% |
67,015
-2,504
| -4% | -$37.6K |
|
775
The Bancorp
TBBK
$3.49B
| $1M | 0.01% |
112,324
-57,802
| -34% | -$516K |
|