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 | |
|---|---|---|---|---|---|---|
776
CompoSecure
CMPO
$1.9B
| – | – |
-59,685
| Closed | -$695K |
|
|
777
Centene
CNC
$14.1B
| – | – |
-236,081
| Closed | -$17.8M |
|
778
CSX Corp
CSX
$60.9B
| – | – |
-63,371
| Closed | -$2.19M |
|
779
Commercial Vehicle Group
CVGI
$61.8M
| – | – |
-97,710
| Closed | -$318K |
|
780
CVS Health
CVS
$93.5B
| – | – |
-4,712
| Closed | -$296K |
|
781
Dana Inc
DAN
$2.71B
| – | – |
-32,800
| Closed | -$346K |
|
782
Diodes
DIOD
$2.48B
| – | – |
-14,195
| Closed | -$910K |
|
783
Devon Energy
DVN
$22.6B
| – | – |
-8,594
| Closed | -$336K |
|
784
Destination XL Group
DXLG
$71.7M
| – | – |
-52,456
| Closed | -$154K |
|
785
EastGroup Properties
EGP
$8.97B
| – | – |
-1,080
| Closed | -$202K |
|
786
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-37,578
| Closed | -$1.57M |
|
|
ESGR
787
DELISTED
Enstar Group
ESGR
| – | – |
-7,105
| Closed | -$2.28M |
|
788
Esquire Financial Holdings
ESQ
$827M
| – | – |
-3,304
| Closed | -$215K |
|
789
Empire State Realty Trust
ESRT
$1.33B
| – | – |
-39,819
| Closed | -$441K |
|
790
Evertec
EVTC
$2.21B
| – | – |
-13,029
| Closed | -$442K |
|
791
Fate Therapeutics
FATE
$112M
| – | – |
-34,797
| Closed | -$122K |
|
792
FB Financial Corp
FBK
$2.92B
| – | – |
-5,402
| Closed | -$254K |
|
793
First Citizens BancShares
FCNCA
$26B
| – | – |
-140
| Closed | -$258K |
|
794
FedEx
FDX
$53.2B
| – | – |
-8,433
| Closed | -$2.31M |
|
795
Future Fuel
FF
$172M
| – | – |
-32,653
| Closed | -$188K |
|
796
National Beverage
FIZZ
$3.87B
| – | – |
-5,700
| Closed | -$268K |
|
797
1-800-Flowers.com
FLWS
$329M
| – | – |
-25,249
| Closed | -$200K |
|
798
Primis Financial Corp
FRST
$277M
| – | – |
-31,556
| Closed | -$384K |
|
799
Green Dot
GDOT
$759M
| – | – |
-93,596
| Closed | -$1.1M |
|
800
Greif
GEF
$3.57B
| – | – |
-10,800
| Closed | -$677K |
|