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 | |
|---|---|---|---|---|---|---|
876
Eaton
ETN
$134B
| $388K | 0.01% |
5,047
-1,386
| -22% | -$107K |
|
|
RPT
877
Rithm Property Trust Inc.
RPT
$120M
| $385K | 0.01% |
28,265
-53,303
| -65% | -$726K |
|
|
NUAN
878
DELISTED
Nuance Communications, Inc.
NUAN
| $384K | 0.01% |
28,155
-193,725
| -87% | -$2.64M |
|
879
FreightCar America
RAIL
$158M
| $382K | 0.01% |
+19,500
| New | +$382K |
|
880
Nicolet Bankshares
NIC
$2.03B
| $374K | 0.01% |
6,500
-300
| -4% | -$17.3K |
|
881
Bank of America
BAC
$368B
| $370K | 0.01% |
14,570
-880
| -6% | -$22.3K |
|
|
ENFC
882
DELISTED
Entegra Financial Corp.
ENFC
| $367K | ﹤0.01% |
+14,701
| New | +$367K |
|
|
QCP
883
DELISTED
Quality Care Properties, Inc.
QCP
| $366K | ﹤0.01% |
+23,600
| New | +$366K |
|
884
Lifecore Biomedical
LFCR
$284M
| $362K | ﹤0.01% |
27,918
-1,200
| -4% | -$15.6K |
|
885
Sterling Infrastructure
STRL
$8.46B
| $360K | ﹤0.01% |
23,600
-55,152
| -70% | -$841K |
|
886
AutoZone
AZO
$70.4B
| $358K | ﹤0.01% |
601
-728
| -55% | -$434K |
|
|
STFC
887
DELISTED
State Auto Financial Corp
STFC
| $357K | ﹤0.01% |
13,600
-7,100
| -34% | -$186K |
|
888
TJX Companies
TJX
$155B
| $356K | ﹤0.01% |
9,634
-32
| -0.3% | -$1.18K |
|
889
Winmark
WINA
$1.7B
| $356K | ﹤0.01% |
2,701
| – | – |
|
|
RSO
890
DELISTED
Resource Capital Corp.
RSO
| $347K | ﹤0.01% |
+32,100
| New | +$347K |
|
891
PVH
PVH
$4.26B
| $342K | ﹤0.01% |
2,707
-19
| -0.7% | -$2.4K |
|
892
Wells Fargo
WFC
$255B
| $341K | ﹤0.01% |
6,178
-199
| -3% | -$11K |
|
|
AMNB
893
DELISTED
American National Bankshares Inc
AMNB
| $338K | ﹤0.01% |
8,202
-700
| -8% | -$28.8K |
|
894
Match Group
MTCH
$9.07B
| $332K | ﹤0.01% |
14,301
-1,300
| -8% | -$30.2K |
|
895
Old Republic International
ORI
$10B
| $327K | ﹤0.01% |
16,582
-17,955
| -52% | -$354K |
|
896
Abbott
ABT
$232B
| $326K | ﹤0.01% |
6,103
| – | – |
|
|
CLDT
897
Chatham Lodging
CLDT
$365M
| $325K | ﹤0.01% |
15,200
+2,500
| +20% | +$53.5K |
|
|
CSFL
898
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $322K | ﹤0.01% |
12,000
| – | – |
|
|
SALM
899
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $319K | ﹤0.01% |
48,324
-2
| -0% | -$13 |
|
900
Vishay Precision Group
VPG
$384M
| $318K | ﹤0.01% |
+13,000
| New | +$318K |
|