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 | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.5B
| $3.21M | 0.08% |
44,688
-8,209
| -16% | -$589K |
|
202
HNI Corp
HNI
$2.14B
| $3.17M | 0.08% |
62,950
+1,714
| +3% | +$86.3K |
|
203
The Ensign Group
ENSG
$10B
| $3.15M | 0.08% |
23,678
-240
| -1% | -$31.9K |
|
204
Neurocrine Biosciences
NBIX
$14.3B
| $3.12M | 0.08% |
22,855
-3,456
| -13% | -$472K |
|
205
Piper Sandler
PIPR
$5.79B
| $3.1M | 0.08% |
10,320
-359
| -3% | -$108K |
|
206
PJT Partners
PJT
$4.38B
| $3.09M | 0.08% |
19,552
-3,226
| -14% | -$509K |
|
207
Taylor Morrison
TMHC
$7.1B
| $3.08M | 0.07% |
50,280
+6,314
| +14% | +$386K |
|
208
Jabil
JBL
$22.5B
| $3.06M | 0.07% |
+21,272
| New | +$3.06M |
|
209
Minerals Technologies
MTX
$2.01B
| $3.06M | 0.07% |
40,103
+5
| +0% | +$381 |
|
210
NETSCOUT
NTCT
$1.79B
| $3.05M | 0.07% |
140,746
+56,409
| +67% | +$1.22M |
|
211
Apogee Enterprises
APOG
$939M
| $3.04M | 0.07% |
42,574
+5,233
| +14% | +$374K |
|
212
Qualys
QLYS
$4.87B
| $3.02M | 0.07% |
21,534
+380
| +2% | +$53.3K |
|
213
Target
TGT
$42.3B
| $2.96M | 0.07% |
21,926
+8,403
| +62% | +$1.14M |
|
214
Merit Medical Systems
MMSI
$5.51B
| $2.95M | 0.07% |
30,473
-140
| -0.5% | -$13.5K |
|
215
Dillards
DDS
$9B
| $2.92M | 0.07% |
6,771
+2,009
| +42% | +$867K |
|
216
Casella Waste Systems
CWST
$6.01B
| $2.92M | 0.07% |
27,589
-190
| -0.7% | -$20.1K |
|
217
CorVel
CRVL
$4.39B
| $2.91M | 0.07% |
26,115
-720
| -3% | -$80.1K |
|
218
Prestige Consumer Healthcare
PBH
$3.2B
| $2.89M | 0.07% |
36,982
+11
| +0% | +$859 |
|
219
Camden Property Trust
CPT
$11.9B
| $2.87M | 0.07% |
24,732
+9,996
| +68% | +$1.16M |
|
220
Teledyne Technologies
TDY
$25.7B
| $2.86M | 0.07% |
+6,169
| New | +$2.86M |
|
221
Portland General Electric
POR
$4.69B
| $2.85M | 0.07% |
65,353
+53,430
| +448% | +$2.33M |
|
222
Progress Software
PRGS
$1.88B
| $2.84M | 0.07% |
43,654
+620
| +1% | +$40.4K |
|
|
ALEX
223
Alexander & Baldwin
ALEX
$1.41B
| $2.82M | 0.07% |
158,827
+12,773
| +9% | +$227K |
|
|
XHR
224
Xenia Hotels & Resorts
XHR
$1.38B
| $2.81M | 0.07% |
189,394
-27,519
| -13% | -$409K |
|
225
New Jersey Resources
NJR
$4.72B
| $2.81M | 0.07% |
60,306
+1,975
| +3% | +$92.1K |
|