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 | |
|---|---|---|---|---|---|---|
401
National Health Investors
NHI
$3.73B
| $1.38M | 0.03% |
19,848
-3,000
| -13% | -$208K |
|
|
CLDT
402
Chatham Lodging
CLDT
$350M
| $1.37M | 0.03% |
153,017
+28,405
| +23% | +$254K |
|
403
KB Home
KBH
$4.49B
| $1.37M | 0.03% |
20,809
-389
| -2% | -$25.6K |
|
404
United Fire Group
UFCS
$786M
| $1.36M | 0.03% |
47,926
+3,836
| +9% | +$109K |
|
405
Kforce
KFRC
$567M
| $1.35M | 0.03% |
23,857
-39
| -0.2% | -$2.21K |
|
406
Innoviva
INVA
$1.27B
| $1.35M | 0.03% |
77,842
| – | – |
|
407
Adtalem Global Education
ATGE
$4.9B
| $1.33M | 0.03% |
14,686
-1
| -0% | -$91 |
|
408
Genesco
GCO
$341M
| $1.33M | 0.03% |
31,143
+153
| +0.5% | +$6.54K |
|
409
Texas Capital Bancshares
TCBI
$3.96B
| $1.33M | 0.03% |
+17,000
| New | +$1.33M |
|
410
Citigroup
C
$179B
| $1.33M | 0.03% |
18,831
+13,789
| +273% | +$971K |
|
411
Flowers Foods
FLO
$3.13B
| $1.32M | 0.03% |
64,074
-4,003
| -6% | -$82.7K |
|
412
Cricut
CRCT
$1.32B
| $1.31M | 0.03% |
229,871
+104,025
| +83% | +$593K |
|
413
Keysight
KEYS
$29.1B
| $1.31M | 0.03% |
8,157
+2,303
| +39% | +$370K |
|
414
Northrim BanCorp
NRIM
$506M
| $1.3M | 0.03% |
16,736
+9,769
| +140% | +$761K |
|
415
Hackett Group
HCKT
$576M
| $1.3M | 0.03% |
42,394
-395
| -0.9% | -$12.1K |
|
416
Harmony Biosciences
HRMY
$1.96B
| $1.29M | 0.03% |
37,599
+2,816
| +8% | +$96.9K |
|
417
Metropolitan Bank Holding Corp
MCB
$819M
| $1.29M | 0.03% |
22,137
| – | – |
|
|
SWI
418
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.29M | 0.03% |
90,620
-33,356
| -27% | -$475K |
|
419
AAR Corp
AIR
$2.66B
| $1.28M | 0.03% |
20,819
-3,505
| -14% | -$215K |
|
|
CSR
420
Centerspace
CSR
$999M
| $1.27M | 0.03% |
19,180
-90
| -0.5% | -$5.95K |
|
|
PGRE
421
Paramount Group
PGRE
$1.6B
| $1.26M | 0.03% |
254,720
+7,411
| +3% | +$36.6K |
|
422
HCI Group
HCI
$2.26B
| $1.25M | 0.03% |
10,723
| – | – |
|
423
AvePoint
AVPT
$3.52B
| $1.23M | 0.03% |
74,651
+2,209
| +3% | +$36.5K |
|
424
Mid Penn Bancorp
MPB
$692M
| $1.23M | 0.03% |
42,489
-13
| -0% | -$375 |
|
425
Genie Energy
GNE
$397M
| $1.22M | 0.03% |
78,414
+41,623
| +113% | +$649K |
|