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 | |
|---|---|---|---|---|---|---|
276
Yelp
YELP
$2.02B
| $2.35M | 0.06% |
60,697
+457
| +0.8% | +$17.7K |
|
277
AvalonBay Communities
AVB
$27.8B
| $2.34M | 0.06% |
10,659
-22,891
| -68% | -$5.04M |
|
278
FirstCash
FCFS
$6.53B
| $2.32M | 0.06% |
22,435
+601
| +3% | +$62.3K |
|
279
Insight Enterprises
NSIT
$4.02B
| $2.32M | 0.06% |
15,263
-693
| -4% | -$105K |
|
280
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.32M | 0.06% |
110,967
+23,890
| +27% | +$499K |
|
281
International Seaways
INSW
$2.31B
| $2.31M | 0.06% |
64,394
+2,589
| +4% | +$93K |
|
282
Perdoceo Education
PRDO
$2.14B
| $2.31M | 0.06% |
87,163
-24,242
| -22% | -$642K |
|
|
BCPC
283
Balchem Corporation
BCPC
$5.23B
| $2.3M | 0.06% |
14,110
-2,530
| -15% | -$412K |
|
284
Univest Financial
UVSP
$898M
| $2.3M | 0.06% |
77,877
+6,347
| +9% | +$187K |
|
|
285
Tetra Tech
TTEK
$9.48B
| $2.29M | 0.06% |
57,537
-413,224
| -88% | -$16.5M |
|
286
Fidelis Insurance
FIHL
$1.83B
| $2.29M | 0.06% |
126,284
-1,309
| -1% | -$23.7K |
|
287
Carnival Corp
CCL
$42.8B
| $2.29M | 0.06% |
91,810
+69,586
| +313% | +$1.73M |
|
288
Ingles Markets
IMKTA
$1.34B
| $2.28M | 0.06% |
35,394
+15,509
| +78% | +$999K |
|
289
Community Trust Bancorp
CTBI
$1.06B
| $2.28M | 0.06% |
42,965
-113
| -0.3% | -$5.99K |
|
290
Unifirst Corp
UNF
$3.3B
| $2.28M | 0.06% |
13,300
-48
| -0.4% | -$8.21K |
|
291
Post Holdings
POST
$5.88B
| $2.26M | 0.06% |
19,730
-3,817
| -16% | -$437K |
|
292
Photronics
PLAB
$1.36B
| $2.25M | 0.05% |
95,655
+107
| +0.1% | +$2.52K |
|
293
ASGN Inc
ASGN
$2.32B
| $2.25M | 0.05% |
27,011
+1,911
| +8% | +$159K |
|
294
SPS Commerce
SPSC
$4.19B
| $2.25M | 0.05% |
12,229
-480
| -4% | -$88.3K |
|
295
Ducommun
DCO
$1.35B
| $2.23M | 0.05% |
34,985
+12,707
| +57% | +$809K |
|
296
Caterpillar
CAT
$198B
| $2.22M | 0.05% |
6,133
-2,430
| -28% | -$882K |
|
297
Valmont Industries
VMI
$7.46B
| $2.21M | 0.05% |
+7,199
| New | +$2.21M |
|
298
Parsons
PSN
$8.08B
| $2.19M | 0.05% |
23,718
+2,670
| +13% | +$246K |
|
299
Reynolds Consumer Products
REYN
$5B
| $2.19M | 0.05% |
81,002
+5,527
| +7% | +$149K |
|
300
Artisan Partners
APAM
$3.26B
| $2.17M | 0.05% |
+50,432
| New | +$2.17M |
|