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 | |
|---|---|---|---|---|---|---|
901
Smith & Wesson
SWBI
$387M
| $477K | 0.01% |
68,742
-36,683
| -35% | -$255K |
|
902
Citi Trends
CTRN
$313M
| $461K | ﹤0.01% |
31,500
-44,806
| -59% | -$656K |
|
903
Archer Daniels Midland
ADM
$30.2B
| $459K | ﹤0.01% |
11,234
-106,840
| -90% | -$4.37M |
|
|
REGI
904
DELISTED
Renewable Energy Group, Inc.
REGI
| $454K | ﹤0.01% |
28,600
-122,145
| -81% | -$1.94M |
|
905
Quest Diagnostics
DGX
$20.5B
| $449K | ﹤0.01% |
4,407
-4,705
| -52% | -$479K |
|
906
Quanex
NX
$836M
| $449K | ﹤0.01% |
+23,700
| New | +$449K |
|
907
KBR
KBR
$6.4B
| $448K | ﹤0.01% |
+17,926
| New | +$448K |
|
908
Stifel
SF
$11.5B
| $444K | ﹤0.01% |
+11,253
| New | +$444K |
|
909
W&T Offshore
WTI
$261M
| $439K | ﹤0.01% |
88,459
+60,202
| +213% | +$299K |
|
910
Reading International Class A
RDI
$33.8M
| $437K | ﹤0.01% |
33,607
-18,311
| -35% | -$238K |
|
911
HUB Group
HUBG
$2.29B
| $425K | ﹤0.01% |
20,216
+1,800
| +10% | +$37.8K |
|
912
Norwood Financial Corp
NWFL
$248M
| $424K | ﹤0.01% |
12,152
| – | – |
|
|
CNBKA
913
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $423K | ﹤0.01% |
+4,801
| New | +$423K |
|
914
Teleflex
TFX
$5.78B
| $415K | ﹤0.01% |
1,252
| – | – |
|
915
Sangamo Therapeutics
SGMO
$165M
| $411K | ﹤0.01% |
+38,149
| New | +$411K |
|
916
Acushnet Holdings
GOLF
$4.49B
| $410K | ﹤0.01% |
15,602
-13,000
| -45% | -$342K |
|
917
Regeneron Pharmaceuticals
REGN
$60.8B
| $408K | ﹤0.01% |
1,303
-1
| -0.1% | -$313 |
|
918
Bristow Group
VTOL
$1.09B
| $407K | ﹤0.01% |
24,358
| – | – |
|
919
Bio-Rad Laboratories Class A
BIO
$8B
| $404K | ﹤0.01% |
1,289
| – | – |
|
920
Moog
MOG.A
$6.17B
| $403K | ﹤0.01% |
4,303
-48,714
| -92% | -$4.56M |
|
921
Edgewell Personal Care
EPC
$1.09B
| $397K | ﹤0.01% |
14,700
+4,398
| +43% | +$119K |
|
922
Las Vegas Sands
LVS
$36.9B
| $397K | ﹤0.01% |
6,712
-47,213
| -88% | -$2.79M |
|
923
Rambus
RMBS
$8.05B
| $395K | ﹤0.01% |
32,800
-18,400
| -36% | -$222K |
|
|
RC
924
Ready Capital
RC
$705M
| $394K | ﹤0.01% |
+26,404
| New | +$394K |
|
925
Marcus & Millichap
MMI
$1.29B
| $392K | ﹤0.01% |
12,700
-58,315
| -82% | -$1.8M |
|