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 | |
|---|---|---|---|---|---|---|
826
Enviri
NVRI
$950M
| – | – |
-26,474
| Closed | -$274K |
|
827
Quanex
NX
$770M
| – | – |
-34,638
| Closed | -$961K |
|
828
ODP
ODP
$643M
| – | – |
-13,503
| Closed | -$402K |
|
829
Owens & Minor
OMI
$421M
| – | – |
-45,847
| Closed | -$719K |
|
830
Option Care Health
OPCH
$4.68B
| – | – |
-9,168
| Closed | -$287K |
|
831
Outfront Media
OUT
$3.1B
| – | – |
-20,377
| Closed | -$369K |
|
832
Vaxcyte
PCVX
$4.23B
| – | – |
-15,605
| Closed | -$1.78M |
|
833
Preferred Bank
PFBC
$1.2B
| – | – |
-5,300
| Closed | -$425K |
|
834
Qorvo
QRVO
$8.62B
| – | – |
-19,061
| Closed | -$1.97M |
|
835
Radian Group
RDN
$4.83B
| – | – |
-17,740
| Closed | -$615K |
|
836
RPC Inc
RES
$1.05B
| – | – |
-50,283
| Closed | -$320K |
|
837
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-753
| Closed | -$218K |
|
838
Stifel
SF
$11.8B
| – | – |
-3,042
| Closed | -$286K |
|
839
Sunstone Hotel Investors
SHO
$1.83B
| – | – |
-73,843
| Closed | -$762K |
|
840
SM Energy
SM
$3.16B
| – | – |
-12,750
| Closed | -$510K |
|
841
Simon Property Group
SPG
$60B
| – | – |
-1,482
| Closed | -$250K |
|
842
Skyworks Solutions
SWKS
$11.1B
| – | – |
-20,150
| Closed | -$1.99M |
|
843
TriNet
TNET
$3.48B
| – | – |
-9,141
| Closed | -$886K |
|
844
Travere Therapeutics
TVTX
$1.9B
| – | – |
-11,304
| Closed | -$158K |
|
845
Universal Logistics Holdings
ULH
$674M
| – | – |
-19,703
| Closed | -$849K |
|
846
Valhi
VHI
$455M
| – | – |
-6,500
| Closed | -$217K |
|
847
Veralto
VLTO
$26.4B
| – | – |
-4,275
| Closed | -$478K |
|
848
Victoria's Secret
VSCO
$2.06B
| – | – |
-32,323
| Closed | -$831K |
|
849
Wells Fargo
WFC
$262B
| – | – |
-7,599
| Closed | -$429K |
|
850
W.R. Berkley
WRB
$27.6B
| – | – |
-6,619
| Closed | -$375K |
|