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 | |
|---|---|---|---|---|---|---|
351
A.O. Smith
AOS
$10.1B
| $1.65M | 0.04% |
24,138
+3
| +0% | +$205 |
|
|
ELME
352
Elme Communities
ELME
$1.51B
| $1.65M | 0.04% |
107,792
+20,521
| +24% | +$313K |
|
353
NETGEAR
NTGR
$821M
| $1.63M | 0.04% |
58,627
+31,902
| +119% | +$889K |
|
354
Dropbox
DBX
$8.42B
| $1.63M | 0.04% |
54,222
+574
| +1% | +$17.2K |
|
355
Universal Corp
UVV
$1.37B
| $1.62M | 0.04% |
29,599
+1,260
| +4% | +$69.1K |
|
356
Capital City Bank Group
CCBG
$732M
| $1.62M | 0.04% |
44,224
+970
| +2% | +$35.6K |
|
357
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.61M | 0.04% |
44,592
+6,796
| +18% | +$246K |
|
358
Employers Holdings
EIG
$988M
| $1.61M | 0.04% |
31,450
-39
| -0.1% | -$2K |
|
359
South Plains Financial
SPFI
$655M
| $1.61M | 0.04% |
46,234
+6,160
| +15% | +$214K |
|
360
Foreign Trade Bank of Latin America
BLX
$1.73B
| $1.61M | 0.04% |
45,143
-23,027
| -34% | -$819K |
|
361
LSI Industries
LYTS
$682M
| $1.6M | 0.04% |
82,459
+203
| +0.2% | +$3.94K |
|
362
Innovative Industrial Properties
IIPR
$1.59B
| $1.6M | 0.04% |
23,972
-2,424
| -9% | -$162K |
|
363
CRA International
CRAI
$1.3B
| $1.6M | 0.04% |
8,525
-10
| -0.1% | -$1.87K |
|
364
Ryder
R
$7.57B
| $1.58M | 0.04% |
10,043
-4,136
| -29% | -$649K |
|
365
Turning Point Brands
TPB
$1.79B
| $1.58M | 0.04% |
26,208
+1,522
| +6% | +$91.5K |
|
366
Primoris Services
PRIM
$6.11B
| $1.57M | 0.04% |
20,539
+5,512
| +37% | +$421K |
|
|
CFB
367
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.56M | 0.04% |
103,246
| – | – |
|
368
Financial Institutions
FISI
$550M
| $1.56M | 0.04% |
57,035
| – | – |
|
369
Commerce Bancshares
CBSH
$8.04B
| $1.56M | 0.04% |
24,963
-38,777
| -61% | -$2.42M |
|
370
H&R Block
HRB
$6.89B
| $1.54M | 0.04% |
29,225
+25,166
| +620% | +$1.33M |
|
371
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.54M | 0.04% |
113,963
+5,391
| +5% | +$73K |
|
372
Excelerate Energy
EE
$737M
| $1.54M | 0.04% |
51,016
+23,326
| +84% | +$706K |
|
373
Arcellx
ACLX
$4B
| $1.54M | 0.04% |
20,096
-1,088
| -5% | -$83.4K |
|
374
TTM Technologies
TTMI
$4.92B
| $1.53M | 0.04% |
+61,855
| New | +$1.53M |
|
375
Diamond Hill
DHIL
$381M
| $1.53M | 0.04% |
9,864
+2,040
| +26% | +$316K |
|