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 | |
|---|---|---|---|---|---|---|
701
Paylocity
PCTY
$9.62B
| $278K | 0.01% |
+1,392
| New | +$278K |
|
702
American Public Education
APEI
$571M
| $276K | 0.01% |
12,814
-11
| -0.1% | -$237 |
|
703
Peoples Financial Services
PFIS
$529M
| $275K | 0.01% |
5,373
+570
| +12% | +$29.2K |
|
704
CMS Energy
CMS
$21.4B
| $274K | 0.01% |
+4,114
| New | +$274K |
|
705
Valley National Bancorp
VLY
$6.01B
| $272K | 0.01% |
30,021
+11,604
| +63% | +$105K |
|
706
Evergy
EVRG
$16.5B
| $271K | 0.01% |
4,400
| – | – |
|
707
American Axle
AXL
$706M
| $268K | 0.01% |
45,941
-36,908
| -45% | -$215K |
|
708
McDonald's
MCD
$224B
| $266K | 0.01% |
919
-290
| -24% | -$84.1K |
|
709
Global Industrial
GIC
$1.46B
| $261K | 0.01% |
10,531
-10,130
| -49% | -$251K |
|
|
LADR
710
Ladder Capital
LADR
$1.51B
| $260K | 0.01% |
+23,239
| New | +$260K |
|
711
REX American Resources
REX
$1.02B
| $260K | 0.01% |
6,235
+10
| +0.2% | +$417 |
|
712
Penske Automotive Group
PAG
$12.4B
| $257K | 0.01% |
1,687
-68
| -4% | -$10.4K |
|
713
Primerica
PRI
$8.85B
| $255K | 0.01% |
+940
| New | +$255K |
|
714
Par Pacific Holdings
PARR
$1.72B
| $253K | 0.01% |
15,411
-32,810
| -68% | -$538K |
|
715
Intellia Therapeutics
NTLA
$1.29B
| $250K | 0.01% |
+21,399
| New | +$250K |
|
716
TE Connectivity
TEL
$61.7B
| $249K | 0.01% |
1,744
+172
| +11% | +$24.6K |
|
717
Coterra Energy
CTRA
$18.3B
| $249K | 0.01% |
+9,740
| New | +$249K |
|
|
PKST
718
Peakstone Realty Trust
PKST
$500M
| $247K | 0.01% |
22,329
+9,861
| +79% | +$109K |
|
719
Arcus Biosciences
RCUS
$1.3B
| $245K | 0.01% |
16,426
| – | – |
|
720
Utah Medical Products
UTMD
$203M
| $244K | 0.01% |
3,966
-2
| -0.1% | -$123 |
|
721
Lumen
LUMN
$4.87B
| $243K | 0.01% |
+45,780
| New | +$243K |
|
722
Palo Alto Networks
PANW
$130B
| $236K | 0.01% |
+1,296
| New | +$236K |
|
723
National Fuel Gas
NFG
$7.82B
| $236K | 0.01% |
+3,882
| New | +$236K |
|
724
Carriage Services
CSV
$671M
| $234K | 0.01% |
+5,880
| New | +$234K |
|
725
Advantage Solutions
ADV
$580M
| $231K | 0.01% |
79,229
-152
| -0.2% | -$444 |
|