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 | |
|---|---|---|---|---|---|---|
801
Cinemark Holdings
CNK
$2.98B
| $677K | 0.01% |
18,693
-364,506
| -95% | -$13.2M |
|
|
BCRH
802
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $672K | 0.01% |
40,842
| – | – |
|
803
Weyco Group
WEYS
$294M
| $665K | 0.01% |
23,402
| – | – |
|
804
OceanFirst Financial
OCFC
$1.05B
| $660K | 0.01% |
24,007
-22,302
| -48% | -$613K |
|
|
UNT
805
DELISTED
UNIT Corporation
UNT
| $655K | 0.01% |
31,802
| – | – |
|
806
Investors Title Co
ITIC
$475M
| $645K | 0.01% |
3,600
+1,000
| +38% | +$179K |
|
|
GTS
807
DELISTED
Triple-S Management Corporation
GTS
| $645K | 0.01% |
+28,604
| New | +$645K |
|
808
Brink's
BCO
$4.78B
| $642K | 0.01% |
+7,616
| New | +$642K |
|
809
Skywest
SKYW
$4.81B
| $641K | 0.01% |
14,600
-43,522
| -75% | -$1.91M |
|
810
Banner Corp
BANR
$2.34B
| $633K | 0.01% |
+10,315
| New | +$633K |
|
811
Capital City Bank Group
CCBG
$742M
| $625K | 0.01% |
+26,015
| New | +$625K |
|
|
NXRT
812
NexPoint Residential Trust
NXRT
$879M
| $625K | 0.01% |
26,300
-72,408
| -73% | -$1.72M |
|
813
Saga Communications
SGA
$76.6M
| $621K | 0.01% |
13,603
+3,102
| +30% | +$142K |
|
814
Core Molding Technologies
CMT
$169M
| $617K | 0.01% |
28,118
+12,900
| +85% | +$283K |
|
815
Marvell Technology
MRVL
$54.6B
| $613K | 0.01% |
+34,197
| New | +$613K |
|
816
Innospec
IOSP
$2.13B
| $592K | 0.01% |
9,600
-800
| -8% | -$49.3K |
|
817
Citizens & Northern Corp
CZNC
$313M
| $583K | 0.01% |
23,704
-1,000
| -4% | -$24.6K |
|
818
Potbelly
PBPB
$383M
| $583K | 0.01% |
47,003
-52,439
| -53% | -$650K |
|
819
Bassett Furniture
BSET
$146M
| $577K | 0.01% |
+15,305
| New | +$577K |
|
820
General Motors
GM
$55.5B
| $577K | 0.01% |
14,273
+193
| +1% | +$7.8K |
|
|
INN
821
Summit Hotel Properties
INN
$614M
| $551K | 0.01% |
34,400
-295,706
| -90% | -$4.74M |
|
822
Provident Financial
PROV
$102M
| $549K | 0.01% |
28,005
+2,602
| +10% | +$51K |
|
823
Welltower
WELL
$112B
| $549K | 0.01% |
7,804
+5,000
| +178% | +$352K |
|
|
LDR
824
DELISTED
Landauer Inc
LDR
| $546K | 0.01% |
+8,100
| New | +$546K |
|
|
TACO
825
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $544K | 0.01% |
35,411
+20,911
| +144% | +$321K |
|