MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
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
+$4.11B
(-5.7%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
858
New
74
Increased
313
Reduced
330
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 | |
|---|---|---|---|---|---|---|
851
Helmerich & Payne
HP
$2B
| – | – |
-14,055
| Closed | -$428K |
|
852
Henry Schein
HSIC
$8.14B
| – | – |
-3,050
| Closed | -$222K |
|
853
Haverty Furniture Companies
HVT
$362M
| – | – |
-16,811
| Closed | -$462K |
|
854
InterDigital
IDCC
$7.35B
| – | – |
-2,900
| Closed | -$411K |
|
855
IDEAYA Biosciences
IDYA
$2.26B
| – | – |
-21,678
| Closed | -$687K |
|
856
IES Holdings
IESC
$6.8B
| – | – |
-3,306
| Closed | -$660K |
|
857
Insteel Industries
IIIN
$734M
| – | – |
-6,915
| Closed | -$215K |
|
858
Immersion
IMMR
$227M
| – | – |
-28,000
| Closed | -$250K |
|