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 | |
|---|---|---|---|---|---|---|
951
Independence Realty Trust
IRT
$4.22B
| $331K | ﹤0.01% |
28,500
| – | – |
|
952
IES Holdings
IESC
$6.94B
| $329K | ﹤0.01% |
+17,404
| New | +$329K |
|
953
Potbelly
PBPB
$381M
| $324K | ﹤0.01% |
63,500
-81,114
| -56% | -$414K |
|
954
EnerSys
ENS
$3.86B
| $323K | ﹤0.01% |
+4,705
| New | +$323K |
|
955
Lazard
LAZ
$5.3B
| $321K | ﹤0.01% |
9,319
-25
| -0.3% | -$861 |
|
|
SAFE
956
DELISTED
Safehold Inc.
SAFE
| $318K | ﹤0.01% |
+10,500
| New | +$318K |
|
|
CTO
957
CTO Realty Growth
CTO
$570M
| $305K | ﹤0.01% |
+18,788
| New | +$305K |
|
958
T-Mobile US
TMUS
$285B
| $305K | ﹤0.01% |
4,101
| – | – |
|
959
NVR
NVR
$23.4B
| $304K | ﹤0.01% |
+90
| New | +$304K |
|
|
AMBR
960
DELISTED
Amber Road, Inc.
AMBR
| $296K | ﹤0.01% |
22,614
-200
| -0.9% | -$2.62K |
|
961
Skyworks Solutions
SWKS
$11.2B
| $295K | ﹤0.01% |
3,811
-9,284
| -71% | -$719K |
|
962
MKS Inc. Common Stock
MKSI
$6.96B
| $290K | ﹤0.01% |
3,717
-50,829
| -93% | -$3.97M |
|
963
Campbell Soup
CPB
$10B
| $289K | ﹤0.01% |
7,204
| – | – |
|
964
Fossil Group
FOSL
$169M
| $270K | ﹤0.01% |
+23,424
| New | +$270K |
|
|
ILPT
965
Industrial Logistics Properties Trust
ILPT
$403M
| $269K | ﹤0.01% |
12,900
-1,300
| -9% | -$27.1K |
|
966
Vail Resorts
MTN
$5.84B
| $268K | ﹤0.01% |
1,200
| – | – |
|
967
Dell
DELL
$84.7B
| $267K | ﹤0.01% |
10,356
-10
| -0.1% | -$258 |
|
968
Kimco Realty
KIM
$15.4B
| $262K | ﹤0.01% |
14,172
-3,900
| -22% | -$72.1K |
|
969
Molson Coors Class B
TAP
$9.95B
| $253K | ﹤0.01% |
4,512
-3
| -0.1% | -$168 |
|
970
Acco Brands
ACCO
$361M
| $252K | ﹤0.01% |
32,000
-25,800
| -45% | -$203K |
|
|
NCI
971
DELISTED
Navigant Consulting, Inc.
NCI
| $251K | ﹤0.01% |
10,800
-74,400
| -87% | -$1.73M |
|
|
PMBC
972
DELISTED
Pacific Mercantile Bancorp
PMBC
| $250K | ﹤0.01% |
30,223
-8,309
| -22% | -$68.7K |
|
973
Forward Air
FWRD
$916M
| $249K | ﹤0.01% |
4,200
-53,507
| -93% | -$3.17M |
|
|
RPT
974
Rithm Property Trust Inc.
RPT
$121M
| $241K | ﹤0.01% |
+17,802
| New | +$241K |
|
975
Worthington Enterprises
WOR
$3.23B
| $238K | ﹤0.01% |
9,584
+648
| +7% | +$16.1K |
|