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 | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$19.2B
| $791K | 0.02% |
3,513
+107
| +3% | +$24.1K |
|
527
Murphy Oil
MUR
$3.63B
| $786K | 0.02% |
+25,990
| New | +$786K |
|
|
CIO
528
City Office REIT
CIO
$281M
| $785K | 0.02% |
142,221
+39
| +0% | +$215 |
|
529
Colony Bankcorp
CBAN
$298M
| $784K | 0.02% |
48,598
+1,108
| +2% | +$17.9K |
|
530
HF Sinclair
DINO
$9.79B
| $784K | 0.02% |
22,362
-164,753
| -88% | -$5.77M |
|
|
TPC
531
Tutor Perini Corporation
TPC
$3.18B
| $782K | 0.02% |
32,327
+11,521
| +55% | +$279K |
|
532
Owens Corning
OC
$12.5B
| $781K | 0.02% |
4,588
-227
| -5% | -$38.7K |
|
533
DiamondRock Hospitality
DRH
$1.72B
| $780K | 0.02% |
86,359
+75,385
| +687% | +$681K |
|
534
BayCom
BCML
$326M
| $776K | 0.02% |
28,921
+5,580
| +24% | +$150K |
|
535
Nature's Sunshine
NATR
$302M
| $776K | 0.02% |
52,904
+200
| +0.4% | +$2.93K |
|
536
GCM Grosvenor
GCMG
$679M
| $769K | 0.02% |
62,644
+3,623
| +6% | +$44.5K |
|
537
Sun Country Airlines
SNCY
$677M
| $763K | 0.02% |
+52,321
| New | +$763K |
|
|
ENFN
538
DELISTED
Enfusion, Inc.
ENFN
| $762K | 0.02% |
73,980
-380
| -0.5% | -$3.91K |
|
539
Universal Insurance Holdings
UVE
$698M
| $754K | 0.02% |
35,792
| – | – |
|
540
Cincinnati Financial
CINF
$24.1B
| $749K | 0.02% |
5,214
-92
| -2% | -$13.2K |
|
541
Allient
ALNT
$743M
| $747K | 0.02% |
30,762
+6,915
| +29% | +$168K |
|
542
York Water
YORW
$442M
| $746K | 0.02% |
22,785
+670
| +3% | +$21.9K |
|
543
Regional Management Corp
RM
$412M
| $733K | 0.02% |
21,574
| – | – |
|
544
Cummins
CMI
$54.2B
| $721K | 0.02% |
2,069
-2,024
| -49% | -$706K |
|
545
Vaalco Energy
EGY
$409M
| $717K | 0.02% |
164,132
-22,962
| -12% | -$100K |
|
546
Agilysys
AGYS
$3.07B
| $711K | 0.02% |
5,400
-10,008
| -65% | -$1.32M |
|
547
Heritage Financial
HFWA
$845M
| $711K | 0.02% |
+29,000
| New | +$711K |
|
548
Aris Water Solutions
ARIS
$783M
| $690K | 0.02% |
28,804
-31,778
| -52% | -$761K |
|
549
iRadimed
IRMD
$915M
| $689K | 0.02% |
12,531
+2
| +0% | +$110 |
|
550
SiriusPoint
SPNT
$2.21B
| $688K | 0.02% |
41,970
-129,618
| -76% | -$2.12M |
|