MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+11.27%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.13B
AUM Growth
+$113M
(+2.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
907
New
90
Increased
340
Reduced
359
Closed
84
Top Buys
| 1 |
OGE Energy
OGE
|
+$22.4M |
| 2 |
First Citizens BancShares
FCNCA
|
+$19.6M |
| 3 |
Wells Fargo
WFC
|
+$18.8M |
| 4 |
PACCAR
PCAR
|
+$16.3M |
| 5 |
Loews
L
|
+$16.3M |
Top Sells
| 1 |
Adobe
ADBE
|
+$29.7M |
| 2 |
Public Storage
PSA
|
+$29.6M |
| 3 |
Extra Space Storage
EXR
|
+$24.4M |
| 4 |
Celanese
CE
|
+$22M |
| 5 |
Duke Energy
DUK
|
+$22M |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Technology | 17.1% |
| 3 | Financials | 15.28% |
| 4 | Consumer Staples | 12.93% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Heidrick & Struggles
HSII
$1.04B
| $1.7M | 0.03% |
60,659
+3,271
| +6% | +$91.5K |
|
302
Graham Holdings Company
GHC
$4.97B
| $1.69M | 0.03% |
2,796
+95
| +4% | +$57.4K |
|
303
Ryder
R
$7.67B
| $1.68M | 0.03% |
20,161
-5,910
| -23% | -$494K |
|
304
Ennis
EBF
$475M
| $1.68M | 0.03% |
75,879
+109
| +0.1% | +$2.42K |
|
305
Amalgamated Financial
AMAL
$871M
| $1.68M | 0.03% |
72,966
+556
| +0.8% | +$12.8K |
|
306
PC Connection
CNXN
$1.63B
| $1.68M | 0.03% |
35,792
+4
| +0% | +$188 |
|
307
PJT Partners
PJT
$4.41B
| $1.68M | 0.03% |
22,765
+6
| +0% | +$442 |
|
308
Knight Transportation
KNX
$6.94B
| $1.67M | 0.03% |
31,917
-29,267
| -48% | -$1.53M |
|
309
Valero Energy
VLO
$48.9B
| $1.66M | 0.03% |
+13,090
| New | +$1.66M |
|
|
WIRE
310
DELISTED
Encore Wire Corp
WIRE
| $1.66M | 0.03% |
12,063
+303
| +3% | +$41.7K |
|
311
Blackbaud
BLKB
$3.29B
| $1.66M | 0.03% |
28,176
-1,591
| -5% | -$93.6K |
|
312
Chord Energy
CHRD
$5.9B
| $1.66M | 0.03% |
12,098
-3,301
| -21% | -$452K |
|
|
AHH
313
Armada Hoffler Properties
AHH
$587M
| $1.65M | 0.03% |
143,778
+8,905
| +7% | +$102K |
|
|
WRK
314
DELISTED
WestRock Company
WRK
| $1.65M | 0.03% |
46,964
-620
| -1% | -$21.8K |
|
315
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.64M | 0.03% |
46,035
-2,733
| -6% | -$97.5K |
|
316
Ironwood Pharmaceuticals
IRWD
$184M
| $1.63M | 0.03% |
131,590
+2,837
| +2% | +$35.2K |
|
317
Kimberly-Clark
KMB
$43.1B
| $1.62M | 0.03% |
11,950
-8,181
| -41% | -$1.11M |
|
318
Towne Bank
TOWN
$2.88B
| $1.61M | 0.03% |
52,252
-888
| -2% | -$27.4K |
|
319
Civitas Resources
CIVI
$3.11B
| $1.61M | 0.03% |
27,744
+18,404
| +197% | +$1.07M |
|
320
The RMR Group
RMR
$287M
| $1.6M | 0.03% |
56,575
+1,297
| +2% | +$36.6K |
|
321
Methode Electronics
MEI
$255M
| $1.58M | 0.03% |
35,637
+3,010
| +9% | +$134K |
|
322
Maximus
MMS
$4.98B
| $1.58M | 0.03% |
21,509
-5,614
| -21% | -$412K |
|
323
Best Buy
BBY
$16.4B
| $1.58M | 0.03% |
+19,648
| New | +$1.58M |
|
324
Marathon Petroleum
MPC
$55.1B
| $1.57M | 0.03% |
13,456
+10,932
| +433% | +$1.27M |
|
325
Dorman Products
DORM
$5.08B
| $1.57M | 0.03% |
19,364
+506
| +3% | +$40.9K |
|