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 | |
|---|---|---|---|---|---|---|
|
CATM
851
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $621K | 0.01% |
22,728
+4,900
| +27% | +$134K |
|
|
FSP
852
Franklin Street Properties
FSP
$174M
| $619K | 0.01% |
83,810
| – | – |
|
853
F5
FFIV
$18.1B
| $618K | 0.01% |
4,238
+596
| +16% | +$86.9K |
|
|
HMSY
854
DELISTED
HMS Holdings Corp.
HMSY
| $617K | 0.01% |
19,037
-3,608
| -16% | -$117K |
|
|
MFSF
855
DELISTED
MutualFirst Financial Inc
MFSF
| $615K | 0.01% |
18,054
| – | – |
|
|
FNHC
856
DELISTED
FedNat Holding Company Common Stock
FNHC
| $607K | 0.01% |
+42,506
| New | +$607K |
|
857
UMB Financial
UMBF
$9.45B
| $601K | 0.01% |
+9,117
| New | +$601K |
|
858
Markel Group
MKL
$24.2B
| $600K | 0.01% |
550
-600
| -52% | -$655K |
|
859
National Fuel Gas
NFG
$7.82B
| $593K | 0.01% |
11,224
+200
| +2% | +$10.6K |
|
860
Schneider National
SNDR
$4.3B
| $592K | 0.01% |
32,415
-117,849
| -78% | -$2.15M |
|
|
HCCI
861
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $590K | 0.01% |
22,400
-5,200
| -19% | -$137K |
|
|
EBTC
862
DELISTED
Enterprise Bancorp
EBTC
| $587K | 0.01% |
18,506
-300
| -2% | -$9.52K |
|
863
Superior Group of Companies
SGC
$195M
| $581K | 0.01% |
33,903
| – | – |
|
|
WBA
864
DELISTED
Walgreens Boots Alliance
WBA
| $581K | 0.01% |
10,612
-170,062
| -94% | -$9.31M |
|
865
Alexandria Real Estate Equities
ARE
$14.5B
| $579K | 0.01% |
4,102
| – | – |
|
866
Cathay General Bancorp
CATY
$3.43B
| $577K | 0.01% |
16,045
-68,308
| -81% | -$2.46M |
|
867
ArcBest
ARCB
$1.72B
| $571K | 0.01% |
20,300
-24,934
| -55% | -$701K |
|
868
Choice Hotels
CHH
$5.41B
| $567K | 0.01% |
6,506
-6,400
| -50% | -$558K |
|
869
MGE Energy Inc
MGEE
$3.1B
| $564K | 0.01% |
7,705
-20,203
| -72% | -$1.48M |
|
|
KNL
870
DELISTED
Knoll, Inc.
KNL
| $563K | 0.01% |
+24,457
| New | +$563K |
|
871
Sunstone Hotel Investors
SHO
$1.81B
| $548K | 0.01% |
+39,961
| New | +$548K |
|
872
Digital Realty Trust
DLR
$55.7B
| $544K | 0.01% |
4,610
-400
| -8% | -$47.2K |
|
873
Barnes & Noble Education
BNED
$291M
| $543K | 0.01% |
1,616
| – | – |
|
874
Delek US
DK
$1.88B
| $540K | 0.01% |
+13,312
| New | +$540K |
|
875
InterDigital
IDCC
$7.43B
| $535K | 0.01% |
8,305
-46,901
| -85% | -$3.02M |
|