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 | |
|---|---|---|---|---|---|---|
301
American States Water
AWR
$2.83B
| $2.13M | 0.05% |
27,420
-660
| -2% | -$51.3K |
|
302
First Financial Corporation Common Stock
THFF
$693M
| $2.13M | 0.05% |
46,048
+203
| +0.4% | +$9.38K |
|
303
Skyward Specialty Insurance
SKWD
$1.99B
| $2.12M | 0.05% |
41,957
+2
| +0% | +$101 |
|
304
Tyler Technologies
TYL
$24.1B
| $2.11M | 0.05% |
+3,659
| New | +$2.11M |
|
305
J&J Snack Foods
JJSF
$2.09B
| $2.1M | 0.05% |
13,509
-600
| -4% | -$93.1K |
|
306
OneSpan
OSPN
$595M
| $2.09M | 0.05% |
112,950
+57,256
| +103% | +$1.06M |
|
307
Darden Restaurants
DRI
$24.7B
| $2.07M | 0.05% |
11,091
-501
| -4% | -$93.5K |
|
308
Argan
AGX
$2.93B
| $2.07M | 0.05% |
15,108
-3,141
| -17% | -$430K |
|
309
Daktronics
DAKT
$856M
| $2.07M | 0.05% |
122,773
-15,654
| -11% | -$264K |
|
310
Gibraltar Industries
ROCK
$1.74B
| $2.03M | 0.05% |
34,512
-10,738
| -24% | -$632K |
|
311
LeMaitre Vascular
LMAT
$2.17B
| $2.03M | 0.05% |
21,994
+321
| +1% | +$29.6K |
|
312
Pathward Financial
CASH
$1.73B
| $2.03M | 0.05% |
27,539
-60
| -0.2% | -$4.42K |
|
313
ResMed
RMD
$41B
| $2.02M | 0.05% |
+8,827
| New | +$2.02M |
|
314
First Bancorp
FBP
$3.5B
| $1.97M | 0.05% |
105,857
+16,516
| +18% | +$307K |
|
315
Central Garden & Pet Class A
CENTA
$2.12B
| $1.97M | 0.05% |
59,507
-2,109
| -3% | -$69.7K |
|
316
Bread Financial
BFH
$2.98B
| $1.96M | 0.05% |
32,130
-1,984
| -6% | -$121K |
|
317
Phibro Animal Health
PAHC
$1.62B
| $1.95M | 0.05% |
92,796
-4,004
| -4% | -$84.1K |
|
318
Ligand Pharmaceuticals
LGND
$3.22B
| $1.94M | 0.05% |
18,092
+270
| +2% | +$28.9K |
|
319
Northwest Natural Holdings
NWN
$1.69B
| $1.93M | 0.05% |
48,833
-1,291
| -3% | -$51.1K |
|
320
MGE Energy Inc
MGEE
$3.04B
| $1.93M | 0.05% |
20,497
+8,585
| +72% | +$807K |
|
321
Victory Capital Holdings
VCTR
$4.77B
| $1.91M | 0.05% |
29,113
-12
| -0% | -$786 |
|
322
Unitil
UTL
$808M
| $1.9M | 0.05% |
35,023
+143
| +0.4% | +$7.75K |
|
323
Nicolet Bankshares
NIC
$2.02B
| $1.9M | 0.05% |
+18,087
| New | +$1.9M |
|
324
RLI Corp
RLI
$6.2B
| $1.89M | 0.05% |
22,924
-1,840
| -7% | -$152K |
|
325
Horace Mann Educators
HMN
$1.89B
| $1.88M | 0.05% |
47,992
-62
| -0.1% | -$2.43K |
|