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 | |
|---|---|---|---|---|---|---|
901
Crawford & Co Class B
CRD.B
$514M
| $312K | ﹤0.01% |
+26,020
| New | +$312K |
|
902
Superior Group of Companies
SGC
$195M
| $307K | ﹤0.01% |
+13,402
| New | +$307K |
|
903
MYR Group
MYRG
$2.79B
| $304K | ﹤0.01% |
10,400
-46,712
| -82% | -$1.37M |
|
904
Southern First Bancshares
SFST
$366M
| $295K | ﹤0.01% |
8,102
-2,200
| -21% | -$80.1K |
|
|
MRLN
905
DELISTED
Marlin Business Services Corp
MRLN
| $291K | ﹤0.01% |
+10,110
| New | +$291K |
|
906
Eastern Company
EML
$146M
| $290K | ﹤0.01% |
+10,104
| New | +$290K |
|
|
RP
907
DELISTED
RealPage, Inc.
RP
| $288K | ﹤0.01% |
7,200
-14
| -0.2% | -$560 |
|
908
Douglas Emmett
DEI
$2.83B
| $284K | ﹤0.01% |
+7,200
| New | +$284K |
|
909
Aflac
AFL
$57.2B
| $283K | ﹤0.01% |
+6,938
| New | +$283K |
|
910
Stagwell
STGW
$1.44B
| $283K | ﹤0.01% |
+25,712
| New | +$283K |
|
911
WD-40
WDFC
$2.95B
| $280K | ﹤0.01% |
2,502
| – | – |
|
912
Madison Square Garden
MSGS
$4.71B
| $279K | ﹤0.01% |
1,824
-6,449
| -78% | -$986K |
|
913
Starwood Property Trust
STWD
$7.56B
| $266K | ﹤0.01% |
12,218
-72,500
| -86% | -$1.58M |
|
914
Genie Energy
GNE
$404M
| $265K | ﹤0.01% |
40,413
-23,806
| -37% | -$156K |
|
|
PWOD
915
DELISTED
Penns Woods Bancorp
PWOD
| $261K | ﹤0.01% |
8,400
| – | – |
|
916
Air Products & Chemicals
APD
$64.5B
| $259K | ﹤0.01% |
1,708
| – | – |
|
917
Arrow Electronics
ARW
$6.57B
| $259K | ﹤0.01% |
3,217
-3,498
| -52% | -$282K |
|
918
Norwood Financial Corp
NWFL
$248M
| $258K | ﹤0.01% |
+8,451
| New | +$258K |
|
919
Fortive
FTV
$16.2B
| $256K | ﹤0.01% |
4,310
-561
| -12% | -$33.3K |
|
|
B
920
DELISTED
Barnes Group Inc.
B
| $255K | ﹤0.01% |
3,611
-38,930
| -92% | -$2.75M |
|
921
ACNB Corp
ACNB
$470M
| $250K | ﹤0.01% |
9,000
| – | – |
|
922
Kroger
KR
$44.8B
| $248K | ﹤0.01% |
12,334
-34,215
| -74% | -$688K |
|
923
PPL Corp
PPL
$26.6B
| $243K | ﹤0.01% |
6,387
+9
| +0.1% | +$342 |
|
|
AHH
924
Armada Hoffler Properties
AHH
$585M
| $237K | ﹤0.01% |
17,100
-117,417
| -87% | -$1.63M |
|
925
Camden National
CAC
$686M
| $236K | ﹤0.01% |
5,402
| – | – |
|