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 | |
|---|---|---|---|---|---|---|
451
Gorman-Rupp
GRC
$1.13B
| $1.13M | 0.03% |
29,720
+200
| +0.7% | +$7.58K |
|
452
Scholastic
SCHL
$670M
| $1.12M | 0.03% |
52,655
+3,126
| +6% | +$66.7K |
|
453
Molina Healthcare
MOH
$9.51B
| $1.12M | 0.03% |
3,846
-29,407
| -88% | -$8.56M |
|
454
AMERISAFE
AMSF
$870M
| $1.12M | 0.03% |
21,714
-580
| -3% | -$29.9K |
|
455
Steelcase
SCS
$1.98B
| $1.12M | 0.03% |
94,655
+6,529
| +7% | +$77.2K |
|
456
Ormat Technologies
ORA
$5.48B
| $1.11M | 0.03% |
+16,414
| New | +$1.11M |
|
457
John B. Sanfilippo & Son
JBSS
$743M
| $1.11M | 0.03% |
12,740
+597
| +5% | +$52K |
|
458
Sonoco
SON
$4.55B
| $1.11M | 0.03% |
22,710
-5,584
| -20% | -$273K |
|
459
Knife River
KNF
$4.54B
| $1.1M | 0.03% |
10,804
-582
| -5% | -$59.2K |
|
460
Riley Exploration Permian
REPX
$603M
| $1.1M | 0.03% |
34,385
+5,764
| +20% | +$184K |
|
461
Cadre Holdings
CDRE
$1.3B
| $1.09M | 0.03% |
33,844
+1,050
| +3% | +$33.9K |
|
462
Kimball Electronics
KE
$739M
| $1.09M | 0.03% |
+58,071
| New | +$1.09M |
|
463
Norwegian Cruise Line
NCLH
$11.1B
| $1.07M | 0.03% |
+41,766
| New | +$1.07M |
|
464
Pediatrix Medical
MD
$1.48B
| $1.06M | 0.03% |
80,968
-6,098
| -7% | -$80K |
|
465
Resideo Technologies
REZI
$5.4B
| $1.06M | 0.03% |
45,923
-15,399
| -25% | -$355K |
|
466
Vita Coco
COCO
$2.18B
| $1.06M | 0.03% |
28,630
-700
| -2% | -$25.8K |
|
467
Northwest Bancshares
NWBI
$1.86B
| $1.05M | 0.03% |
79,972
-5,918
| -7% | -$78.1K |
|
|
EBTC
468
DELISTED
Enterprise Bancorp
EBTC
| $1.05M | 0.03% |
26,491
+850
| +3% | +$33.6K |
|
469
Worthington Steel
WS
$1.63B
| $1.02M | 0.02% |
32,179
+3,732
| +13% | +$119K |
|
470
Veeva Systems
VEEV
$46.3B
| $1.02M | 0.02% |
4,840
+515
| +12% | +$108K |
|
471
Cinemark Holdings
CNK
$3.16B
| $1.02M | 0.02% |
+32,826
| New | +$1.02M |
|
472
Palomar
PLMR
$3.32B
| $1.01M | 0.02% |
9,609
| – | – |
|
473
BGC Group
BGC
$4.73B
| $982K | 0.02% |
108,408
-24,937
| -19% | -$226K |
|
474
Business First Bancshares
BFST
$743M
| $980K | 0.02% |
38,144
+15,088
| +65% | +$388K |
|
475
OraSure Technologies
OSUR
$238M
| $978K | 0.02% |
270,832
+7,959
| +3% | +$28.7K |
|