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 | |
|---|---|---|---|---|---|---|
476
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $976K | 0.02% |
49,360
+900
| +2% | +$17.8K |
|
477
W.P. Carey
WPC
$14.8B
| $974K | 0.02% |
+17,884
| New | +$974K |
|
478
IDT Corp
IDT
$1.65B
| $969K | 0.02% |
20,400
+4
| +0% | +$190 |
|
479
CoreCivic
CXW
$2.19B
| $968K | 0.02% |
44,517
-13,016
| -23% | -$283K |
|
480
HBT Financial
HBT
$813M
| $967K | 0.02% |
44,172
+14,447
| +49% | +$316K |
|
481
Berry Corp
BRY
$247M
| $967K | 0.02% |
234,228
+94,823
| +68% | +$392K |
|
482
Capital Bancorp
CBNK
$558M
| $958K | 0.02% |
33,619
+6,250
| +23% | +$178K |
|
|
HTB
483
HomeTrust Bancshares, Inc.
HTB
$715M
| $958K | 0.02% |
28,432
+9,305
| +49% | +$313K |
|
|
GOOD
484
Gladstone Commercial Corp
GOOD
$605M
| $955K | 0.02% |
58,790
+500
| +0.9% | +$8.12K |
|
485
Veracyte
VCYT
$2.52B
| $953K | 0.02% |
24,056
-2,498
| -9% | -$98.9K |
|
486
First Busey Corp
BUSE
$2.2B
| $946K | 0.02% |
40,117
| – | – |
|
|
PDM
487
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $942K | 0.02% |
103,005
+9
| +0% | +$82 |
|
488
BlueLinx
BXC
$622M
| $942K | 0.02% |
9,224
| – | – |
|
489
Ecolab
ECL
$76.8B
| $942K | 0.02% |
4,019
+516
| +15% | +$121K |
|
490
Trustco Bank Corp NY
TRST
$738M
| $942K | 0.02% |
28,266
+19
| +0.1% | +$633 |
|
491
Home Bancorp
HBCP
$439M
| $942K | 0.02% |
20,375
+6,203
| +44% | +$287K |
|
492
Marcus Corp
MCS
$488M
| $941K | 0.02% |
+43,768
| New | +$941K |
|
493
IBEX
IBEX
$392M
| $940K | 0.02% |
43,724
+22,004
| +101% | +$473K |
|
494
Ardmore Shipping
ASC
$503M
| $939K | 0.02% |
77,289
-13,372
| -15% | -$162K |
|
495
Ennis
EBF
$466M
| $938K | 0.02% |
44,465
-11,898
| -21% | -$251K |
|
496
Day One Biopharmaceuticals
DAWN
$759M
| $905K | 0.02% |
71,397
+93
| +0.1% | +$1.18K |
|
|
AAMI
497
Acadian Asset Management Inc.
AAMI
$1.67B
| $895K | 0.02% |
+33,972
| New | +$895K |
|
498
Belden
BDC
$5.07B
| $891K | 0.02% |
7,915
+2,122
| +37% | +$239K |
|
499
International Money Express
IMXI
$430M
| $889K | 0.02% |
42,694
+324
| +0.8% | +$6.75K |
|
500
Broadcom
AVGO
$1.58T
| $887K | 0.02% |
3,828
-1,346
| -26% | -$312K |
|