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 | |
|---|---|---|---|---|---|---|
651
Expeditors International
EXPD
$16.4B
| $373K | 0.01% |
3,371
+1
| +0% | +$111 |
|
652
Ubiquiti
UI
$34.9B
| $373K | 0.01% |
+1,123
| New | +$373K |
|
653
Broadridge
BR
$29.4B
| $364K | 0.01% |
1,608
-10
| -0.6% | -$2.26K |
|
654
Koppers
KOP
$569M
| $363K | 0.01% |
11,211
+5
| +0% | +$162 |
|
655
Playtika
PLTK
$1.4B
| $363K | 0.01% |
52,266
-13
| -0% | -$90 |
|
656
Workday
WDAY
$61.7B
| $362K | 0.01% |
+1,403
| New | +$362K |
|
657
Lands' End
LE
$439M
| $359K | 0.01% |
27,348
+2
| +0% | +$26 |
|
658
Franklin Covey
FC
$244M
| $357K | 0.01% |
9,492
+3,620
| +62% | +$136K |
|
659
Park Aerospace
PKE
$380M
| $356K | 0.01% |
24,324
+2,102
| +9% | +$30.8K |
|
660
Orrstown Financial Services
ORRF
$682M
| $355K | 0.01% |
9,707
-5,100
| -34% | -$187K |
|
661
Pioneer Bancorp
PBFS
$335M
| $354K | 0.01% |
+30,744
| New | +$354K |
|
662
Adaptive Biotechnologies
ADPT
$1.96B
| $351K | 0.01% |
58,621
| – | – |
|
663
Lincoln Electric
LECO
$13.5B
| $348K | 0.01% |
1,857
-205
| -10% | -$38.4K |
|
|
UHT
664
Universal Health Realty Income Trust
UHT
$574M
| $348K | 0.01% |
+9,342
| New | +$348K |
|
665
Danaher
DHR
$143B
| $346K | 0.01% |
1,507
+190
| +14% | +$43.6K |
|
666
Vir Biotechnology
VIR
$732M
| $345K | 0.01% |
47,014
-12
| -0% | -$88 |
|
667
Liquidity Services
LQDT
$836M
| $342K | 0.01% |
10,602
| – | – |
|
668
Karat Packaging
KRT
$512M
| $339K | 0.01% |
+11,213
| New | +$339K |
|
669
Investors Title Co
ITIC
$475M
| $339K | 0.01% |
1,431
| – | – |
|
670
Mission Produce
AVO
$892M
| $336K | 0.01% |
23,368
+13,300
| +132% | +$191K |
|
671
Evercore
EVR
$12.3B
| $335K | 0.01% |
+1,208
| New | +$335K |
|
|
PSTL
672
Postal Realty Trust
PSTL
$393M
| $332K | 0.01% |
25,427
+2,802
| +12% | +$36.6K |
|
673
Virtu Financial
VIRT
$3.29B
| $332K | 0.01% |
9,293
-3,720
| -29% | -$133K |
|
674
Relay Therapeutics
RLAY
$710M
| $331K | 0.01% |
80,371
+2,700
| +3% | +$11.1K |
|
675
Spotify
SPOT
$146B
| $329K | 0.01% |
735
+86
| +13% | +$38.5K |
|