MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
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
+$7.45B
(+5.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
1,036
New
104
Increased
399
Reduced
343
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 | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.6B
| $19.3M | 0.26% |
286,423
-4,200
| -1% | -$283K |
|
127
Electronic Arts
EA
$42B
| $19.3M | 0.26% |
163,056
+136,749
| +520% | +$16.1M |
|
128
Teleflex
TFX
$5.57B
| $19M | 0.26% |
78,625
-13,402
| -15% | -$3.24M |
|
129
Apple Hospitality REIT
APLE
$3.05B
| $18.4M | 0.25% |
974,742
+6,100
| +0.6% | +$115K |
|
|
MFA
130
MFA Financial
MFA
$1.05B
| $18.4M | 0.25% |
2,100,408
+227,821
| +12% | +$2M |
|
131
Kellanova
K
$27.5B
| $18.3M | 0.25% |
293,774
+5,801
| +2% | +$362K |
|
132
Royal Caribbean
RCL
$96.4B
| $18.3M | 0.25% |
154,531
+147,604
| +2,131% | +$17.5M |
|
133
Brown & Brown
BRO
$31.4B
| $17.5M | 0.24% |
363,739
+2,600
| +0.7% | +$125K |
|
134
Alphabet (Google) Class C
GOOG
$2.79T
| $17.4M | 0.23% |
18,139
-4,400
| -20% | -$4.22M |
|
135
Hershey
HSY
$37.4B
| $17.2M | 0.23% |
157,811
+10,500
| +7% | +$1.15M |
|
|
TWO
136
Two Harbors Investment
TWO
$1.05B
| $17.1M | 0.23% |
1,695,556
-174,560
| -9% | -$1.76M |
|
|
PDM
137
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $16.8M | 0.23% |
831,447
-104,449
| -11% | -$2.11M |
|
|
DHC
138
Diversified Healthcare Trust
DHC
$903M
| $16.6M | 0.22% |
851,277
-262,303
| -24% | -$5.13M |
|
139
Essex Property Trust
ESS
$16.8B
| $16.5M | 0.22% |
64,775
+51,704
| +396% | +$13.1M |
|
140
KLA
KLAC
$111B
| $16.5M | 0.22% |
155,203
+16,310
| +12% | +$1.73M |
|
141
Campbell Soup
CPB
$10.1B
| $16.4M | 0.22% |
351,148
-111,105
| -24% | -$5.2M |
|
142
Cabot Corp
CBT
$4.28B
| $16.3M | 0.22% |
291,968
-43,931
| -13% | -$2.45M |
|
143
First American
FAF
$6.63B
| $16.3M | 0.22% |
325,454
+124,524
| +62% | +$6.22M |
|
144
Zimmer Biomet
ZBH
$20.8B
| $16M | 0.22% |
136,882
-12,116
| -8% | -$1.42M |
|
145
Ventas
VTR
$30.7B
| $15.9M | 0.21% |
244,387
+4,400
| +2% | +$287K |
|
146
Fiserv
FI
$74.3B
| $15.8M | 0.21% |
122,776
-1,400
| -1% | -$181K |
|
147
Premier
PINC
$2.11B
| $15.8M | 0.21% |
484,680
+388,155
| +402% | +$12.6M |
|
|
MXIM
148
DELISTED
Maxim Integrated Products
MXIM
| $15.2M | 0.2% |
318,045
-300,145
| -49% | -$14.3M |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $14.6M | 0.2% |
+204,159
| New | +$14.6M |
|
150
Lear
LEA
$5.77B
| $14.2M | 0.19% |
81,914
-602
| -0.7% | -$104K |
|