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 | |
|---|---|---|---|---|---|---|
851
W.R. Berkley
WRB
$27.3B
| $467K | 0.01% |
23,568
-6,753
| -22% | -$134K |
|
|
OLBK
852
DELISTED
Old Line Bancshares, Inc.
OLBK
| $464K | 0.01% |
16,540
-5,200
| -24% | -$146K |
|
853
AdvanSix
ASIX
$566M
| $458K | 0.01% |
11,500
| – | – |
|
854
Idexx Laboratories
IDXX
$51.7B
| $452K | 0.01% |
2,902
+899
| +45% | +$140K |
|
855
Fonar
FONR
$98.3M
| $449K | 0.01% |
+14,700
| New | +$449K |
|
856
VeriSign
VRSN
$26.1B
| $449K | 0.01% |
4,214
-94
| -2% | -$10K |
|
857
Peoples Financial Services
PFIS
$526M
| $445K | 0.01% |
9,301
| – | – |
|
858
Upland Software
UPLD
$68.5M
| $445K | 0.01% |
+21,002
| New | +$445K |
|
|
BDN
859
Brandywine Realty Trust
BDN
$752M
| $444K | 0.01% |
25,357
| – | – |
|
|
EPE
860
DELISTED
EP Energy Corporation
EPE
| $442K | 0.01% |
135,355
| – | – |
|
|
ESSA
861
DELISTED
ESSA Bancorp
ESSA
| $440K | 0.01% |
28,003
-100
| -0.4% | -$1.57K |
|
862
Bank of Marin Bancorp
BMRC
$399M
| $437K | 0.01% |
12,752
-9,600
| -43% | -$329K |
|
863
JB Hunt Transport Services
JBHT
$13.9B
| $433K | 0.01% |
3,895
-2,695
| -41% | -$300K |
|
864
REX American Resources
REX
$1.03B
| $432K | 0.01% |
+13,803
| New | +$432K |
|
|
SIFI
865
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $428K | 0.01% |
28,616
+2
| +0% | +$30 |
|
866
Lazard
LAZ
$5.3B
| $423K | 0.01% |
9,344
| – | – |
|
867
Chemung Financial Corp
CHMG
$251M
| $415K | 0.01% |
8,801
| – | – |
|
|
RGC
868
DELISTED
Regal Entertainment Group
RGC
| $414K | 0.01% |
25,874
-472,820
| -95% | -$7.57M |
|
869
Cintas
CTAS
$82.5B
| $408K | 0.01% |
11,308
-3,144
| -22% | -$113K |
|
870
DXP Enterprises
DXPE
$1.96B
| $407K | 0.01% |
+12,900
| New | +$407K |
|
871
Costamare
CMRE
$1.43B
| $400K | 0.01% |
64,714
+32,903
| +103% | +$203K |
|
872
CommScope
COMM
$3.58B
| $392K | 0.01% |
11,800
-88,197
| -88% | -$2.93M |
|
|
ABCD
873
DELISTED
Cambium Learning Group, Inc.
ABCD
| $390K | 0.01% |
58,711
-5,000
| -8% | -$33.2K |
|
874
RCI Hospitality Holdings
RICK
$315M
| $389K | 0.01% |
+15,700
| New | +$389K |
|
|
RRTS
875
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $389K | 0.01% |
1,632
| – | – |
|