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 | |
|---|---|---|---|---|---|---|
626
Luxfer Holdings
LXFR
$364M
| $442K | 0.01% |
33,754
-35,749
| -51% | -$468K |
|
627
Great Southern Bancorp
GSBC
$723M
| $442K | 0.01% |
7,400
| – | – |
|
628
Oil-Dri
ODC
$955M
| $440K | 0.01% |
10,050
-80
| -0.8% | -$3.51K |
|
629
Nuvalent
NUVL
$5.76B
| $438K | 0.01% |
5,594
-510
| -8% | -$39.9K |
|
|
SAGE
630
DELISTED
Sage Therapeutics
SAGE
| $435K | 0.01% |
80,183
+33,106
| +70% | +$180K |
|
631
Constellation Brands
STZ
$25.8B
| $431K | 0.01% |
1,950
-1,650
| -46% | -$365K |
|
632
Donegal Group Class A
DGICA
$704M
| $423K | 0.01% |
27,353
+5,000
| +22% | +$77.4K |
|
633
Stride
LRN
$7.17B
| $423K | 0.01% |
4,070
-31,705
| -89% | -$3.3M |
|
634
KLA
KLAC
$120B
| $421K | 0.01% |
668
-3,716
| -85% | -$2.34M |
|
635
Rayonier Advanced Materials
RYAM
$403M
| $414K | 0.01% |
50,201
+211
| +0.4% | +$1.74K |
|
636
JELD-WEN Holding
JELD
$553M
| $414K | 0.01% |
50,543
+930
| +2% | +$7.62K |
|
637
Tesla
TSLA
$1.12T
| $413K | 0.01% |
+1,022
| New | +$413K |
|
638
MVB Financial
MVBF
$306M
| $409K | 0.01% |
19,745
+298
| +2% | +$6.17K |
|
639
ProPetro Holding
PUMP
$484M
| $408K | 0.01% |
43,746
-20,342
| -32% | -$190K |
|
640
Hope Bancorp
HOPE
$1.43B
| $402K | 0.01% |
32,685
-24,100
| -42% | -$296K |
|
641
AMC Networks
AMCX
$343M
| $397K | 0.01% |
40,148
+29,248
| +268% | +$290K |
|
642
NVE Corp
NVEC
$324M
| $395K | 0.01% |
4,851
| – | – |
|
643
Village Super Market
VLGEA
$554M
| $394K | 0.01% |
12,367
-2,198
| -15% | -$70.1K |
|
644
Calavo Growers
CVGW
$485M
| $390K | 0.01% |
+15,297
| New | +$390K |
|
645
Medtronic
MDT
$119B
| $389K | 0.01% |
4,873
| – | – |
|
646
Terreno Realty
TRNO
$6.07B
| $386K | 0.01% |
+6,533
| New | +$386K |
|
647
AnaptysBio
ANAB
$621M
| $384K | 0.01% |
28,995
| – | – |
|
648
Fluor
FLR
$6.6B
| $382K | 0.01% |
+7,743
| New | +$382K |
|
649
Vishay Precision Group
VPG
$398M
| $381K | 0.01% |
16,222
-1,200
| -7% | -$28.2K |
|
650
Commercial Metals
CMC
$6.69B
| $380K | 0.01% |
7,668
-33,411
| -81% | -$1.66M |
|