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 | |
|---|---|---|---|---|---|---|
501
Tactile Systems Technology
TCMD
$297M
| $881K | 0.02% |
51,412
+4,307
| +9% | +$73.8K |
|
502
SpartanNash
SPTN
$902M
| $879K | 0.02% |
47,954
-160
| -0.3% | -$2.93K |
|
503
National Presto Industries
NPK
$780M
| $877K | 0.02% |
8,915
+200
| +2% | +$19.7K |
|
504
Republic Bancorp
RBCAA
$1.47B
| $871K | 0.02% |
12,473
-200
| -2% | -$14K |
|
505
Patria Investments
PAX
$2.29B
| $867K | 0.02% |
74,521
-370
| -0.5% | -$4.3K |
|
506
Assurant
AIZ
$10.5B
| $866K | 0.02% |
4,061
-66
| -2% | -$14.1K |
|
507
Gulfport Energy Corp
GPOR
$3.01B
| $860K | 0.02% |
4,669
-2,798
| -37% | -$515K |
|
508
N-able
NABL
$1.52B
| $857K | 0.02% |
91,767
-4,790
| -5% | -$44.7K |
|
|
ONL
509
Orion Office REIT
ONL
$169M
| $853K | 0.02% |
229,839
+6,616
| +3% | +$24.5K |
|
510
MGIC Investment
MTG
$6.49B
| $852K | 0.02% |
35,939
-1
| -0% | -$24 |
|
511
Caledonia Mining Corp
CMCL
$584M
| $851K | 0.02% |
90,395
+14,332
| +19% | +$135K |
|
512
Climb Global Solutions
CLMB
$581M
| $837K | 0.02% |
6,605
+1,598
| +32% | +$203K |
|
513
Sturm, Ruger & Co
RGR
$558M
| $837K | 0.02% |
23,666
+588
| +3% | +$20.8K |
|
514
Mondelez International
MDLZ
$79.6B
| $837K | 0.02% |
14,008
-7,762
| -36% | -$464K |
|
515
Biglari Holdings Class B
BH
$964M
| $835K | 0.02% |
3,284
| – | – |
|
516
W.W. Grainger
GWW
$47.3B
| $834K | 0.02% |
791
| – | – |
|
517
Collegium Pharmaceutical
COLL
$1.19B
| $833K | 0.02% |
29,087
-10,700
| -27% | -$307K |
|
518
Covenant Logistics
CVLG
$578M
| $824K | 0.02% |
30,222
| – | – |
|
519
ICF International
ICFI
$1.74B
| $822K | 0.02% |
6,899
+3,500
| +103% | +$417K |
|
520
Signet Jewelers
SIG
$3.76B
| $821K | 0.02% |
10,176
+2,154
| +27% | +$174K |
|
|
PINE
521
Alpine Income Property Trust
PINE
$214M
| $808K | 0.02% |
48,110
+23,880
| +99% | +$401K |
|
522
Krystal Biotech
KRYS
$4B
| $805K | 0.02% |
5,136
+1
| +0% | +$157 |
|
523
Equity Bancshares
EQBK
$803M
| $802K | 0.02% |
18,900
-24
| -0.1% | -$1.02K |
|
524
Northeast Community Bancorp
NECB
$273M
| $799K | 0.02% |
32,651
+31
| +0.1% | +$758 |
|
525
Hyster-Yale Materials Handling
HY
$638M
| $798K | 0.02% |
15,674
+5,089
| +48% | +$259K |
|