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 | |
|---|---|---|---|---|---|---|
776
C&F Financial
CFFI
$231M
| $1M | 0.01% |
18,318
-2,901
| -14% | -$159K |
|
777
LCNB Corp
LCNB
$228M
| $990K | 0.01% |
52,104
-8,312
| -14% | -$158K |
|
|
BOCH
778
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $989K | 0.01% |
92,516
-18
| -0% | -$192 |
|
779
Domino's
DPZ
$15.7B
| $977K | 0.01% |
3,503
-100
| -3% | -$27.9K |
|
780
Outfront Media
OUT
$3.05B
| $973K | 0.01% |
38,310
+17,940
| +88% | +$456K |
|
781
CRA International
CRAI
$1.28B
| $971K | 0.01% |
25,303
-24,901
| -50% | -$956K |
|
782
Talos Energy
TALO
$1.65B
| $966K | 0.01% |
+40,127
| New | +$966K |
|
783
Oppenheimer Holdings
OPY
$765M
| $961K | 0.01% |
35,300
+13,500
| +62% | +$368K |
|
784
Park-Ohio Holdings
PKOH
$303M
| $959K | 0.01% |
29,422
+600
| +2% | +$19.6K |
|
|
GMRE
785
Global Medical REIT
GMRE
$508M
| $957K | 0.01% |
91,078
-38,610
| -30% | -$406K |
|
786
Regions Financial
RF
$24.1B
| $947K | 0.01% |
63,361
-106,948
| -63% | -$1.6M |
|
787
Mercantile Bank Corp
MBWM
$791M
| $946K | 0.01% |
+29,002
| New | +$946K |
|
|
PBCT
788
DELISTED
People's United Financial Inc
PBCT
| $939K | 0.01% |
55,937
+9
| +0% | +$151 |
|
789
Cintas
CTAS
$82.4B
| $928K | 0.01% |
15,628
| – | – |
|
790
Henry Schein
HSIC
$8.42B
| $927K | 0.01% |
13,259
+2
| +0% | +$140 |
|
791
Electronic Arts
EA
$42.2B
| $913K | 0.01% |
+9,008
| New | +$913K |
|
|
STMP
792
DELISTED
Stamps.com, Inc.
STMP
| $907K | 0.01% |
+20,015
| New | +$907K |
|
793
Fonar
FONR
$98.2M
| $904K | 0.01% |
42,011
-3,409
| -8% | -$73.4K |
|
794
C.H. Robinson
CHRW
$14.9B
| $903K | 0.01% |
10,705
-4,402
| -29% | -$371K |
|
795
QuidelOrtho
QDEL
$1.95B
| $903K | 0.01% |
15,218
+7,503
| +97% | +$445K |
|
|
ONDK
796
DELISTED
On Deck Capital, Inc.
ONDK
| $903K | 0.01% |
217,391
+40,402
| +23% | +$168K |
|
797
Universal Logistics Holdings
ULH
$673M
| $900K | 0.01% |
40,024
-4,303
| -10% | -$96.8K |
|
798
Signet Jewelers
SIG
$3.85B
| $897K | 0.01% |
50,129
+13,886
| +38% | +$248K |
|
799
Cato Corp
CATO
$87.2M
| $895K | 0.01% |
72,511
-54,500
| -43% | -$673K |
|
800
Tenet Healthcare
THC
$17.3B
| $892K | 0.01% |
+43,151
| New | +$892K |
|