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 | |
|---|---|---|---|---|---|---|
776
Intellia Therapeutics
NTLA
$1.29B
| $803K | 0.01% |
+32,307
| New | +$803K |
|
777
BankFinancial
BFIN
$155M
| $801K | 0.01% |
50,406
+200
| +0.4% | +$3.18K |
|
778
Intercontinental Exchange
ICE
$99.8B
| $793K | 0.01% |
11,520
+2,008
| +21% | +$138K |
|
779
C&F Financial
CFFI
$231M
| $782K | 0.01% |
14,204
+1,002
| +8% | +$55.2K |
|
780
Flexsteel Industries
FLXS
$256M
| $781K | 0.01% |
15,398
-28,216
| -65% | -$1.43M |
|
781
Lantheus
LNTH
$3.72B
| $767K | 0.01% |
+43,040
| New | +$767K |
|
782
Bank of Hawaii
BOH
$2.72B
| $759K | 0.01% |
9,099
-25,350
| -74% | -$2.11M |
|
783
Entegris
ENTG
$12.4B
| $755K | 0.01% |
26,155
-36,404
| -58% | -$1.05M |
|
784
Emergent Biosolutions
EBS
$404M
| $745K | 0.01% |
18,406
+5,100
| +38% | +$206K |
|
785
Hyster-Yale Materials Handling
HY
$668M
| $735K | 0.01% |
+9,606
| New | +$735K |
|
786
Crown Castle
CCI
$41.9B
| $731K | 0.01% |
7,310
-6,800
| -48% | -$680K |
|
787
Lifetime Brands
LCUT
$97.2M
| $731K | 0.01% |
39,911
+26,103
| +189% | +$478K |
|
|
BRKL
788
DELISTED
Brookline Bancorp
BRKL
| $729K | 0.01% |
47,021
-33,500
| -42% | -$519K |
|
|
MDRX
789
DELISTED
Veradigm Inc. Common Stock
MDRX
| $725K | 0.01% |
+50,943
| New | +$725K |
|
|
PZN
790
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $725K | 0.01% |
66,534
+10
| +0% | +$109 |
|
791
Nike
NKE
$109B
| $724K | 0.01% |
13,951
| – | – |
|
792
US Foods
USFD
$17.5B
| $719K | 0.01% |
26,913
-11,300
| -30% | -$302K |
|
793
CVR Energy
CVI
$3.16B
| $718K | 0.01% |
+27,701
| New | +$718K |
|
|
AGR
794
DELISTED
Avangrid, Inc.
AGR
| $717K | 0.01% |
15,100
-15
| -0.1% | -$712 |
|
795
Village Super Market
VLGEA
$549M
| $711K | 0.01% |
28,710
| – | – |
|
|
ESND
796
DELISTED
Essendant Inc.
ESND
| $704K | 0.01% |
53,422
-22
| -0% | -$290 |
|
797
Ameriprise Financial
AMP
$46.1B
| $689K | 0.01% |
4,639
-465
| -9% | -$69.1K |
|
798
Alto Ingredients
ALTO
$90.6M
| $688K | 0.01% |
123,900
| – | – |
|
799
NiSource
NI
$19B
| $688K | 0.01% |
26,870
| – | – |
|
|
GBL
800
DELISTED
GAMCO Investors, Inc.
GBL
| $685K | 0.01% |
+23,017
| New | +$685K |
|