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 | |
|---|---|---|---|---|---|---|
426
Skywest
SKYW
$4.42B
| $1.21M | 0.03% |
+12,121
| New | +$1.21M |
|
427
Sierra Bancorp
BSRR
$413M
| $1.21M | 0.03% |
41,964
+5,780
| +16% | +$167K |
|
428
General Mills
GIS
$26.8B
| $1.21M | 0.03% |
18,910
+7,662
| +68% | +$489K |
|
429
CSG Systems International
CSGS
$1.88B
| $1.2M | 0.03% |
23,492
+5,700
| +32% | +$291K |
|
430
Standex International
SXI
$2.48B
| $1.2M | 0.03% |
6,405
| – | – |
|
431
Urban Outfitters
URBN
$6.55B
| $1.19M | 0.03% |
21,750
-12,683
| -37% | -$696K |
|
432
Telephone and Data Systems
TDS
$4.41B
| $1.19M | 0.03% |
+34,946
| New | +$1.19M |
|
433
Phillips 66
PSX
$52.6B
| $1.19M | 0.03% |
10,460
-66,094
| -86% | -$7.53M |
|
434
Greenlight Captial
GLRE
$434M
| $1.19M | 0.03% |
84,915
+55,250
| +186% | +$774K |
|
435
Amneal Pharmaceuticals
AMRX
$3.06B
| $1.19M | 0.03% |
149,648
+53,944
| +56% | +$427K |
|
436
Ranger Energy Services
RNGR
$302M
| $1.18M | 0.03% |
76,497
-4,917
| -6% | -$76.1K |
|
437
Unisys
UIS
$287M
| $1.18M | 0.03% |
187,051
+51,333
| +38% | +$325K |
|
|
LTC
438
LTC Properties
LTC
$1.69B
| $1.18M | 0.03% |
+34,211
| New | +$1.18M |
|
439
Perella Weinberg Partners
PWP
$1.41B
| $1.17M | 0.03% |
48,954
+7
| +0% | +$167 |
|
440
Preformed Line Products
PLPC
$948M
| $1.17M | 0.03% |
9,131
+80
| +0.9% | +$10.2K |
|
441
Southern Missouri Bancorp
SMBC
$651M
| $1.17M | 0.03% |
20,330
| – | – |
|
442
Sapiens International
SPNS
$2.4B
| $1.17M | 0.03% |
43,402
+94
| +0.2% | +$2.53K |
|
443
PTC
PTC
$25.5B
| $1.16M | 0.03% |
+6,330
| New | +$1.16M |
|
444
Crinetics Pharmaceuticals
CRNX
$3.31B
| $1.15M | 0.03% |
22,484
+410
| +2% | +$21K |
|
445
InMode
INMD
$966M
| $1.15M | 0.03% |
68,682
+6,322
| +10% | +$106K |
|
446
Ooma
OOMA
$355M
| $1.14M | 0.03% |
81,354
+18,227
| +29% | +$256K |
|
447
White Mountains Insurance
WTM
$4.55B
| $1.14M | 0.03% |
587
-5
| -0.8% | -$9.73K |
|
448
Booking.com
BKNG
$181B
| $1.14M | 0.03% |
229
-125
| -35% | -$621K |
|
449
LivaNova
LIVN
$3.18B
| $1.14M | 0.03% |
24,561
+12,826
| +109% | +$594K |
|
450
Soleno Therapeutics
SLNO
$3.84B
| $1.13M | 0.03% |
25,178
+3,203
| +15% | +$144K |
|