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 | |
|---|---|---|---|---|---|---|
201
Apple Hospitality REIT
APLE
$3.09B
| $11.5M | 0.12% |
727,365
-241,990
| -25% | -$3.84M |
|
202
MDU Resources
MDU
$3.31B
| $11.5M | 0.12% |
1,173,904
-60,674
| -5% | -$595K |
|
203
Fortinet
FTNT
$60.4B
| $11.2M | 0.12% |
729,335
-574,085
| -44% | -$8.82M |
|
204
Tetra Tech
TTEK
$9.48B
| $11.2M | 0.12% |
711,175
-42,005
| -6% | -$660K |
|
|
PSB
205
DELISTED
PS Business Parks, Inc.
PSB
| $11.1M | 0.12% |
66,120
-5,101
| -7% | -$860K |
|
206
New Jersey Resources
NJR
$4.72B
| $11M | 0.12% |
221,131
-25,806
| -10% | -$1.28M |
|
|
DISCA
207
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11M | 0.11% |
357,215
+301,919
| +546% | +$9.27M |
|
208
Union Pacific
UNP
$131B
| $10.8M | 0.11% |
63,836
-5,502
| -8% | -$931K |
|
209
Synchrony
SYF
$28.1B
| $10.6M | 0.11% |
306,404
+145,849
| +91% | +$5.06M |
|
210
Selective Insurance
SIGI
$4.86B
| $10.6M | 0.11% |
141,568
-1,600
| -1% | -$120K |
|
211
Haemonetics
HAE
$2.62B
| $10.5M | 0.11% |
87,423
+5,295
| +6% | +$637K |
|
212
AMC Networks
AMCX
$328M
| $10.5M | 0.11% |
192,571
-43,749
| -19% | -$2.38M |
|
213
Boston Beer
SAM
$2.47B
| $10.3M | 0.11% |
27,303
-900
| -3% | -$340K |
|
214
Integer Holdings
ITGR
$3.75B
| $10.3M | 0.11% |
122,137
-400
| -0.3% | -$33.6K |
|
215
VeriSign
VRSN
$26.2B
| $10.2M | 0.11% |
48,752
+34,748
| +248% | +$7.27M |
|
216
Costco
COST
$427B
| $10.1M | 0.11% |
38,196
+2,000
| +6% | +$529K |
|
|
TXNM
217
TXNM Energy, Inc.
TXNM
$5.99B
| $10.1M | 0.11% |
197,730
-1,601
| -0.8% | -$81.5K |
|
218
Maximus
MMS
$4.97B
| $9.86M | 0.1% |
135,847
+300
| +0.2% | +$21.8K |
|
219
Ziff Davis
ZD
$1.56B
| $9.79M | 0.1% |
126,659
+115
| +0.1% | +$8.89K |
|
220
Ecolab
ECL
$77.6B
| $9.73M | 0.1% |
49,290
+12,380
| +34% | +$2.44M |
|
221
CONMED
CNMD
$1.7B
| $9.72M | 0.1% |
113,527
-15,502
| -12% | -$1.33M |
|
222
Evertec
EVTC
$2.21B
| $9.69M | 0.1% |
296,357
-30,432
| -9% | -$995K |
|
223
Insight Enterprises
NSIT
$4.02B
| $9.68M | 0.1% |
166,343
+6,300
| +4% | +$367K |
|
224
Performance Food Group
PFGC
$16.5B
| $9.55M | 0.1% |
238,599
-3,199
| -1% | -$128K |
|
225
Idacorp
IDA
$6.77B
| $9.48M | 0.1% |
94,408
-402
| -0.4% | -$40.4K |
|