MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.4%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.11B
AUM Growth
-$250M
(-5.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
858
New
74
Increased
311
Reduced
332
Closed
102
Top Buys
| 1 |
Exelon
EXC
|
$15.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15.6M |
| 3 |
Edison International
EIX
|
$14.6M |
| 4 |
Northern Trust
NTRS
|
$14.3M |
| 5 |
Motorola Solutions
MSI
|
$12.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.6M |
| 2 |
Centene
CNC
|
$17.8M |
| 3 |
Tetra Tech
TTEK
|
$16.5M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.8M |
| 5 |
Marathon Petroleum
MPC
|
$12.2M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 19.8% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Staples | 11.22% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Scansource
SCSC
$983M
| $2.79M | 0.07% |
58,899
+730
| +1% | +$34.6K |
|
227
Otter Tail
OTTR
$3.52B
| $2.79M | 0.07% |
37,787
+5,599
| +17% | +$413K |
|
228
CME Group
CME
$94.4B
| $2.79M | 0.07% |
12,004
+973
| +9% | +$226K |
|
229
ConocoPhillips
COP
$116B
| $2.78M | 0.07% |
28,052
+20,216
| +258% | +$2M |
|
230
Rush Enterprises Class A
RUSHA
$4.53B
| $2.78M | 0.07% |
50,705
+1,620
| +3% | +$88.8K |
|
231
Best Buy
BBY
$16.1B
| $2.77M | 0.07% |
32,239
-195
| -0.6% | -$16.7K |
|
232
Tennant Co
TNC
$1.53B
| $2.75M | 0.07% |
33,776
+583
| +2% | +$47.5K |
|
|
AAT
233
American Assets Trust
AAT
$1.28B
| $2.74M | 0.07% |
104,263
+18,911
| +22% | +$497K |
|
234
Virtus Investment Partners
VRTS
$1.31B
| $2.73M | 0.07% |
12,395
+2,651
| +27% | +$585K |
|
235
Fresh Del Monte Produce
FDP
$1.72B
| $2.73M | 0.07% |
82,148
+14,808
| +22% | +$492K |
|
236
Comcast
CMCSA
$125B
| $2.73M | 0.07% |
72,691
-348
| -0.5% | -$13.1K |
|
237
Spire
SR
$4.46B
| $2.73M | 0.07% |
40,177
+1,821
| +5% | +$124K |
|
238
Box
BOX
$4.75B
| $2.69M | 0.07% |
85,194
+9,105
| +12% | +$288K |
|
239
Andersons Inc
ANDE
$1.42B
| $2.68M | 0.07% |
66,099
+4,854
| +8% | +$197K |
|
240
Alkermes
ALKS
$4.94B
| $2.67M | 0.07% |
92,854
-419
| -0.4% | -$12.1K |
|
241
Badger Meter
BMI
$5.39B
| $2.66M | 0.06% |
12,540
+800
| +7% | +$170K |
|
242
ACI Worldwide
ACIW
$5.19B
| $2.66M | 0.06% |
51,196
+3,012
| +6% | +$156K |
|
243
SSR Mining
SSRM
$4.28B
| $2.63M | 0.06% |
377,289
-30,707
| -8% | -$214K |
|
244
Enact Holdings
ACT
$5.69B
| $2.62M | 0.06% |
80,955
+709
| +0.9% | +$23K |
|
245
Selective Insurance
SIGI
$4.86B
| $2.62M | 0.06% |
27,999
+2,551
| +10% | +$239K |
|
246
NorthWestern Energy
NWE
$3.56B
| $2.62M | 0.06% |
48,971
+2,530
| +5% | +$135K |
|
247
ICU Medical
ICUI
$3.24B
| $2.61M | 0.06% |
16,800
+15,400
| +1,100% | +$2.39M |
|
248
1st Source
SRCE
$1.57B
| $2.57M | 0.06% |
44,042
+3,719
| +9% | +$217K |
|
249
Teekay Tankers
TNK
$1.8B
| $2.57M | 0.06% |
64,541
+7,616
| +13% | +$303K |
|
250
PC Connection
CNXN
$1.66B
| $2.57M | 0.06% |
37,048
-50
| -0.1% | -$3.46K |
|