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 | |
|---|---|---|---|---|---|---|
376
DHT Holdings
DHT
$1.96B
| $1.53M | 0.04% |
164,491
+4,000
| +2% | +$37.2K |
|
377
Hawkins
HWKN
$3.59B
| $1.52M | 0.04% |
12,412
-11,056
| -47% | -$1.36M |
|
378
Archer Daniels Midland
ADM
$29.9B
| $1.5M | 0.04% |
29,614
| – | – |
|
379
First Mid Bancshares
FMBH
$955M
| $1.5M | 0.04% |
40,615
+30,797
| +314% | +$1.13M |
|
380
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.49M | 0.04% |
40,205
-60
| -0.1% | -$2.23K |
|
381
Lazard
LAZ
$5.21B
| $1.48M | 0.04% |
+28,801
| New | +$1.48M |
|
382
Safety Insurance
SAFT
$1.09B
| $1.48M | 0.04% |
17,992
+300
| +2% | +$24.7K |
|
383
Third Coast Bancshares
TCBX
$544M
| $1.48M | 0.04% |
43,509
+9,417
| +28% | +$320K |
|
384
Upbound Group
UPBD
$1.47B
| $1.47M | 0.04% |
50,456
-235
| -0.5% | -$6.86K |
|
385
Apple Hospitality REIT
APLE
$2.99B
| $1.47M | 0.04% |
95,642
+54,661
| +133% | +$839K |
|
386
PROG Holdings
PRG
$1.38B
| $1.46M | 0.04% |
34,644
+10
| +0% | +$423 |
|
387
ANI Pharmaceuticals
ANIP
$2.14B
| $1.45M | 0.04% |
26,177
-8,563
| -25% | -$473K |
|
|
BELFB
388
Bel Fuse Class B
BELFB
$1.81B
| $1.43M | 0.03% |
17,375
-2,576
| -13% | -$212K |
|
389
CRH
CRH
$74.3B
| $1.43M | 0.03% |
15,461
+2,268
| +17% | +$210K |
|
390
Winmark
WINA
$1.7B
| $1.43M | 0.03% |
3,636
-10
| -0.3% | -$3.93K |
|
391
The RMR Group
RMR
$284M
| $1.42M | 0.03% |
68,911
+662
| +1% | +$13.7K |
|
392
Weis Markets
WMK
$1.76B
| $1.42M | 0.03% |
20,975
+1
| +0% | +$68 |
|
393
M/I Homes
MHO
$4.04B
| $1.41M | 0.03% |
10,642
-2,317
| -18% | -$308K |
|
394
Westamerica Bancorp
WABC
$1.24B
| $1.4M | 0.03% |
26,728
-280
| -1% | -$14.7K |
|
|
INN
395
Summit Hotel Properties
INN
$608M
| $1.4M | 0.03% |
204,267
+29,255
| +17% | +$200K |
|
396
G-III Apparel Group
GIII
$1.14B
| $1.4M | 0.03% |
42,878
+3
| +0% | +$98 |
|
|
BPMC
397
DELISTED
Blueprint Medicines
BPMC
| $1.39M | 0.03% |
15,993
+390
| +2% | +$34K |
|
398
Nextracker
NXT
$9.52B
| $1.39M | 0.03% |
38,002
+32,439
| +583% | +$1.18M |
|
399
Liberty Energy
LBRT
$1.62B
| $1.38M | 0.03% |
69,534
-10,922
| -14% | -$217K |
|
400
Coupang
CPNG
$58.9B
| $1.38M | 0.03% |
62,818
+16,542
| +36% | +$364K |
|