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 | |
|---|---|---|---|---|---|---|
|
CDR
801
DELISTED
Cedar Realty Trust, Inc
CDR
| $892K | 0.01% |
50,982
| – | – |
|
802
United Parcel Service
UPS
$72.1B
| $890K | 0.01% |
8,618
-2,291
| -21% | -$237K |
|
803
lululemon athletica
LULU
$19.9B
| $878K | 0.01% |
4,863
-209
| -4% | -$37.7K |
|
|
ENDP
804
DELISTED
Endo International plc
ENDP
| $874K | 0.01% |
212,044
+8,805
| +4% | +$36.3K |
|
805
Commercial Vehicle Group
CVGI
$68.1M
| $872K | 0.01% |
+108,711
| New | +$872K |
|
806
PennyMac Financial
PFSI
$6.08B
| $860K | 0.01% |
+38,747
| New | +$860K |
|
807
CME Group
CME
$94.4B
| $859K | 0.01% |
4,417
-4,099
| -48% | -$797K |
|
|
ALTA
808
DELISTED
Altabancorp Common Stock
ALTA
| $848K | 0.01% |
+28,804
| New | +$848K |
|
809
Boyd Gaming
BYD
$6.93B
| $842K | 0.01% |
31,219
-1,900
| -6% | -$51.2K |
|
810
ATN International
ATNI
$245M
| $838K | 0.01% |
14,500
| – | – |
|
811
Regency Centers
REG
$13.4B
| $835K | 0.01% |
12,502
-4,300
| -26% | -$287K |
|
|
VRTU
812
DELISTED
Virtusa Corporation
VRTU
| $805K | 0.01% |
18,102
+7,301
| +68% | +$325K |
|
|
CATC
813
DELISTED
CAMBRIDGE BANCORP
CATC
| $799K | 0.01% |
9,801
+3,000
| +44% | +$245K |
|
|
INOV
814
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $796K | 0.01% |
+54,805
| New | +$796K |
|
|
AGN
815
DELISTED
Allergan plc
AGN
| $790K | 0.01% |
4,713
-1,743
| -27% | -$292K |
|
|
SASR
816
DELISTED
Sandy Spring Bancorp Inc
SASR
| $786K | 0.01% |
+22,500
| New | +$786K |
|
|
CJ
817
DELISTED
C&J Energy Services, Inc.
CJ
| $786K | 0.01% |
66,658
+8,586
| +15% | +$101K |
|
818
BCB Bancorp
BCBP
$150M
| $780K | 0.01% |
56,306
+2,200
| +4% | +$30.5K |
|
|
AHT
819
Ashford Hospitality Trust
AHT
$37.7M
| $779K | 0.01% |
265
+60
| +29% | +$176K |
|
|
BRT
820
BRT Apartments
BRT
$282M
| $770K | 0.01% |
54,430
+11,417
| +27% | +$162K |
|
821
Entravision Communication
EVC
$226M
| $730K | 0.01% |
233,775
-53,747
| -19% | -$168K |
|
822
Huntsman Corp
HUN
$1.95B
| $729K | 0.01% |
35,652
-140,692
| -80% | -$2.88M |
|
|
HTO
823
H2O America Common Stock
HTO
$1.78B
| $724K | 0.01% |
11,898
-600
| -5% | -$36.5K |
|
824
Newmark Group
NMRK
$3.28B
| $723K | 0.01% |
+80,474
| New | +$723K |
|
825
NewMarket
NEU
$7.64B
| $722K | 0.01% |
1,800
+900
| +100% | +$361K |
|