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 | |
|---|---|---|---|---|---|---|
676
Kelly Services Class A
KELYA
$489M
| $328K | 0.01% |
23,500
-68,786
| -75% | -$959K |
|
|
SLRN
677
DELISTED
ACELYRIN
SLRN
| $322K | 0.01% |
102,596
+4,312
| +4% | +$13.5K |
|
678
Customers Bancorp
CUBI
$2.13B
| $322K | 0.01% |
6,614
-24,116
| -78% | -$1.17M |
|
679
Linde
LIN
$220B
| $320K | 0.01% |
765
-421
| -35% | -$176K |
|
680
Red Violet
RDVT
$708M
| $319K | 0.01% |
+8,812
| New | +$319K |
|
681
UFP Technologies
UFPT
$1.6B
| $318K | 0.01% |
1,300
-680
| -34% | -$166K |
|
682
Peoples Bancorp
PEBO
$1.1B
| $317K | 0.01% |
10,000
-1,020
| -9% | -$32.3K |
|
683
Novavax
NVAX
$1.28B
| $314K | 0.01% |
39,109
+4,123
| +12% | +$33.1K |
|
684
BWX Technologies
BWXT
$15B
| $312K | 0.01% |
2,805
-336
| -11% | -$37.4K |
|
685
Vanda Pharmaceuticals
VNDA
$272M
| $310K | 0.01% |
64,809
-5,200
| -7% | -$24.9K |
|
686
Spok Holdings
SPOK
$359M
| $310K | 0.01% |
19,310
+141
| +0.7% | +$2.26K |
|
687
Miller Industries
MLR
$479M
| $307K | 0.01% |
4,700
-9,021
| -66% | -$590K |
|
688
Blackrock
BLK
$170B
| $299K | 0.01% |
+292
| New | +$299K |
|
689
Avnet
AVT
$4.49B
| $299K | 0.01% |
+5,717
| New | +$299K |
|
690
SunCoke Energy
SXC
$667M
| $298K | 0.01% |
27,859
-72,043
| -72% | -$771K |
|
691
Hamilton Beach Brands
HBB
$204M
| $298K | 0.01% |
17,688
| – | – |
|
692
Synopsys
SNPS
$111B
| $297K | 0.01% |
611
-249
| -29% | -$121K |
|
693
Academy Sports + Outdoors
ASO
$3.39B
| $291K | 0.01% |
+5,059
| New | +$291K |
|
694
IQVIA
IQV
$31.9B
| $290K | 0.01% |
1,478
-28,489
| -95% | -$5.6M |
|
695
Old Republic International
ORI
$10.1B
| $289K | 0.01% |
7,972
-585
| -7% | -$21.2K |
|
|
696
Huntington Ingalls Industries
HII
$10.6B
| $285K | 0.01% |
1,507
-78,292
| -98% | -$14.8M |
|
|
VERV
697
DELISTED
Verve Therapeutics
VERV
| $284K | 0.01% |
50,422
-15
| -0% | -$85 |
|
698
Beam Therapeutics
BEAM
$2.11B
| $284K | 0.01% |
11,438
+909
| +9% | +$22.5K |
|
|
REFI
699
Chicago Atlantic Real Estate Finance
REFI
$303M
| $283K | 0.01% |
18,340
+295
| +2% | +$4.55K |
|
700
Viemed Healthcare
VMD
$267M
| $279K | 0.01% |
34,836
+3,451
| +11% | +$27.7K |
|