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 | |
|---|---|---|---|---|---|---|
176
Saic
SAIC
$4.83B
| $3.76M | 0.09% |
33,608
-16,873
| -33% | -$1.89M |
|
177
SS&C Technologies
SSNC
$21.7B
| $3.73M | 0.09% |
49,237
+3,390
| +7% | +$257K |
|
178
Cirrus Logic
CRUS
$5.94B
| $3.7M | 0.09% |
37,129
-7,993
| -18% | -$796K |
|
179
Sprouts Farmers Market
SFM
$13.6B
| $3.69M | 0.09% |
29,059
-9,945
| -25% | -$1.26M |
|
180
Korn Ferry
KFY
$3.83B
| $3.67M | 0.09% |
54,445
-406
| -0.7% | -$27.4K |
|
181
Boise Cascade
BCC
$3.36B
| $3.66M | 0.09% |
30,797
+929
| +3% | +$110K |
|
182
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $3.51M | 0.09% |
96,003
+18,536
| +24% | +$677K |
|
183
Towne Bank
TOWN
$2.87B
| $3.51M | 0.09% |
102,955
+81,350
| +377% | +$2.77M |
|
184
Scorpio Tankers
STNG
$2.71B
| $3.49M | 0.08% |
70,139
+34,440
| +96% | +$1.71M |
|
185
California Water Service
CWT
$2.81B
| $3.48M | 0.08% |
76,799
+9,088
| +13% | +$412K |
|
186
Applied Industrial Technologies
AIT
$10B
| $3.48M | 0.08% |
14,524
-2,480
| -15% | -$594K |
|
187
Commault Systems
CVLT
$7.96B
| $3.44M | 0.08% |
22,827
-997
| -4% | -$150K |
|
188
Mercury Insurance
MCY
$4.29B
| $3.42M | 0.08% |
51,511
-96
| -0.2% | -$6.38K |
|
189
CareTrust REIT
CTRE
$7.56B
| $3.41M | 0.08% |
126,158
+100,757
| +397% | +$2.73M |
|
190
ePlus
PLUS
$1.89B
| $3.4M | 0.08% |
46,032
+1,139
| +3% | +$84.1K |
|
191
Pfizer
PFE
$141B
| $3.37M | 0.08% |
127,129
+102,521
| +417% | +$2.72M |
|
192
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.32M | 0.08% |
58,874
-20
| -0% | -$1.13K |
|
193
Benchmark Electronics
BHE
$1.45B
| $3.32M | 0.08% |
73,047
+356
| +0.5% | +$16.2K |
|
194
Cal-Maine
CALM
$5.52B
| $3.3M | 0.08% |
32,046
-7,275
| -19% | -$749K |
|
195
COPT Defense Properties
CDP
$3.46B
| $3.28M | 0.08% |
105,945
+1,907
| +2% | +$59K |
|
196
Affiliated Managers Group
AMG
$6.54B
| $3.27M | 0.08% |
17,684
-12,306
| -41% | -$2.28M |
|
197
Gen Digital
GEN
$18.2B
| $3.27M | 0.08% |
+119,423
| New | +$3.27M |
|
198
Moog
MOG.A
$6.17B
| $3.26M | 0.08% |
16,565
-495
| -3% | -$97.4K |
|
199
Synchrony
SYF
$28.1B
| $3.26M | 0.08% |
50,086
+5,870
| +13% | +$382K |
|
|
PRMB
200
Primo Brands Corporation
PRMB
$9.43B
| $3.26M | 0.08% |
+105,795
| New | +$3.26M |
|