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 | |
|---|---|---|---|---|---|---|
751
Patterson-UTI
PTEN
$2.25B
| $122K | ﹤0.01% |
+14,740
| New | +$122K |
|
752
RE/MAX Holdings
RMAX
$188M
| $110K | ﹤0.01% |
+10,341
| New | +$110K |
|
753
Hudson Technologies
HDSN
$452M
| $106K | ﹤0.01% |
19,044
-42,396
| -69% | -$237K |
|
754
Yext
YEXT
$1.11B
| $77.6K | ﹤0.01% |
+12,207
| New | +$77.6K |
|
755
Zentalis Pharmaceuticals
ZNTL
$128M
| $74.9K | ﹤0.01% |
24,712
| – | – |
|
|
TSVT
756
DELISTED
2seventy bio
TSVT
| $45.6K | ﹤0.01% |
15,500
-42,658
| -73% | -$125K |
|
757
Editas Medicine
EDIT
$227M
| – | – |
-27,120
| Closed | -$92.5K |
|
758
ProFrac Holding
ACDC
$682M
| – | – |
-23,400
| Closed | -$159K |
|
759
ACNB Corp
ACNB
$476M
| – | – |
-5,107
| Closed | -$223K |
|
760
Adeia
ADEA
$1.69B
| – | – |
-56,321
| Closed | -$671K |
|
761
ADMA Biologics
ADMA
$4.03B
| – | – |
-50,346
| Closed | -$1.01M |
|
762
American Eagle Outfitters
AEO
$3.26B
| – | – |
-14,248
| Closed | -$319K |
|
763
American Financial Group
AFG
$11.6B
| – | – |
-2,155
| Closed | -$290K |
|
764
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-2,351
| Closed | -$441K |
|
765
AdaptHealth
AHCO
$1.25B
| – | – |
-49,042
| Closed | -$551K |
|
766
Amkor Technology
AMKR
$6B
| – | – |
-29,573
| Closed | -$905K |
|
767
Amplify Energy
AMPY
$161M
| – | – |
-11,900
| Closed | -$77.7K |
|
768
Anika Therapeutics
ANIK
$131M
| – | – |
-12,525
| Closed | -$309K |
|
769
AutoZone
AZO
$70.8B
| – | – |
-463
| Closed | -$1.46M |
|
770
Brink's
BCO
$4.74B
| – | – |
-5,766
| Closed | -$667K |
|
771
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-50,878
| Closed | -$3.58M |
|
772
Broadstone Net Lease
BNL
$3.5B
| – | – |
-65,218
| Closed | -$1.24M |
|
773
Cross Country Healthcare
CCRN
$446M
| – | – |
-23,619
| Closed | -$317K |
|
774
CDW
CDW
$21.8B
| – | – |
-23,347
| Closed | -$5.28M |
|
775
City Holding Co
CHCO
$1.89B
| – | – |
-3,800
| Closed | -$446K |
|