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 | |
|---|---|---|---|---|---|---|
801
GMS Inc
GMS
| – | – |
-10,734
| Closed | -$972K |
|
802
Genworth Financial
GNW
$3.53B
| – | – |
-136,827
| Closed | -$937K |
|
803
Granite Ridge Resources
GRNT
$693M
| – | – |
-39,727
| Closed | -$236K |
|
804
Haemonetics
HAE
$2.64B
| – | – |
-25,019
| Closed | -$2.01M |
|
805
Hecla Mining
HL
$6.06B
| – | – |
-25,454
| Closed | -$170K |
|
806
Hooker Furnishings Corp
HOFT
$114M
| – | – |
-11,450
| Closed | -$207K |
|
807
Helmerich & Payne
HP
$2.03B
| – | – |
-14,055
| Closed | -$428K |
|
808
Henry Schein
HSIC
$8.35B
| – | – |
-3,050
| Closed | -$222K |
|
809
Haverty Furniture Companies
HVT
$384M
| – | – |
-16,811
| Closed | -$462K |
|
810
InterDigital
IDCC
$7.48B
| – | – |
-2,900
| Closed | -$411K |
|
811
IDEAYA Biosciences
IDYA
$2.35B
| – | – |
-21,678
| Closed | -$687K |
|
812
IES Holdings
IESC
$6.8B
| – | – |
-3,306
| Closed | -$660K |
|
813
Insteel Industries
IIIN
$753M
| – | – |
-6,915
| Closed | -$215K |
|
814
Immersion
IMMR
$229M
| – | – |
-28,000
| Closed | -$250K |
|
815
Incyte
INCY
$16.8B
| – | – |
-3,692
| Closed | -$244K |
|
816
Independent Bank
INDB
$3.58B
| – | – |
-11,159
| Closed | -$660K |
|
817
Ionis Pharmaceuticals
IONS
$9.85B
| – | – |
-12,809
| Closed | -$513K |
|
818
Innospec
IOSP
$2.14B
| – | – |
-3,100
| Closed | -$351K |
|
819
Lam Research
LRCX
$129B
| – | – |
-2,470
| Closed | -$202K |
|
820
Las Vegas Sands
LVS
$37B
| – | – |
-41,081
| Closed | -$2.07M |
|
821
ManpowerGroup
MAN
$1.93B
| – | – |
-7,597
| Closed | -$559K |
|
822
MasterBrand
MBC
$1.71B
| – | – |
-67,234
| Closed | -$1.25M |
|
823
MidWestOne Financial Group
MOFG
$615M
| – | – |
-33,186
| Closed | -$947K |
|
|
824
Marathon Petroleum
MPC
$54.3B
| – | – |
-75,156
| Closed | -$12.2M |
|
825
Marten Transport
MRTN
$952M
| – | – |
-41,185
| Closed | -$729K |
|