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 | |
|---|---|---|---|---|---|---|
326
Scansource
SCSC
$946M
| $1.56M | 0.03% |
53,521
-4,571
| -8% | -$134K |
|
327
Univest Financial
UVSP
$890M
| $1.55M | 0.03% |
59,215
-2,441
| -4% | -$63.8K |
|
328
NovaGold Resources
NG
$2.74B
| $1.54M | 0.03% |
258,169
+5,469
| +2% | +$32.7K |
|
329
Taylor Morrison
TMHC
$6.92B
| $1.54M | 0.03% |
50,783
+900
| +2% | +$27.3K |
|
330
Covenant Logistics
CVLG
$588M
| $1.53M | 0.03% |
88,734
-19,336
| -18% | -$334K |
|
|
GTY
331
Getty Realty Corp
GTY
$1.62B
| $1.53M | 0.03% |
45,129
+512
| +1% | +$17.3K |
|
|
UBA
332
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.52M | 0.03% |
80,464
-16,230
| -17% | -$308K |
|
333
Highwoods Properties
HIW
$3.44B
| $1.52M | 0.03% |
54,418
-190,526
| -78% | -$5.33M |
|
334
Westamerica Bancorp
WABC
$1.24B
| $1.52M | 0.03% |
25,677
+7,125
| +38% | +$420K |
|
335
Merchants Bancorp
MBIN
$1.46B
| $1.5M | 0.03% |
61,725
+15,505
| +34% | +$377K |
|
336
DHT Holdings
DHT
$1.96B
| $1.5M | 0.03% |
169,010
+44
| +0% | +$391 |
|
337
Penske Automotive Group
PAG
$12.3B
| $1.5M | 0.03% |
13,053
-2,335
| -15% | -$268K |
|
338
John B. Sanfilippo & Son
JBSS
$736M
| $1.5M | 0.03% |
18,400
+3,109
| +20% | +$253K |
|
339
Corcept Therapeutics
CORT
$7.56B
| $1.5M | 0.03% |
73,661
+2,603
| +4% | +$52.9K |
|
|
AEL
340
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.48M | 0.03% |
32,495
-2,576
| -7% | -$118K |
|
341
Jackson Financial
JXN
$6.72B
| $1.48M | 0.03% |
42,506
+19,972
| +89% | +$695K |
|
342
StoneX
SNEX
$4.99B
| $1.47M | 0.03% |
34,607
-11,613
| -25% | -$492K |
|
343
REX American Resources
REX
$1.01B
| $1.47M | 0.03% |
45,997
-5
| -0% | -$159 |
|
344
Houlihan Lokey
HLI
$13.8B
| $1.47M | 0.03% |
16,812
-977
| -5% | -$85.2K |
|
345
Spotify
SPOT
$148B
| $1.46M | 0.03% |
18,536
+593
| +3% | +$46.8K |
|
346
Alaska Air
ALK
$7.18B
| $1.46M | 0.03% |
34,076
-14
| -0% | -$601 |
|
347
Pricesmart
PSMT
$3.41B
| $1.46M | 0.03% |
23,947
+1,808
| +8% | +$110K |
|
348
Jack Henry & Associates
JKHY
$11.9B
| $1.45M | 0.03% |
8,252
-8,629
| -51% | -$1.51M |
|
349
Signet Jewelers
SIG
$3.72B
| $1.45M | 0.03% |
21,265
+202
| +1% | +$13.7K |
|
350
News Corp Class A
NWSA
$16.6B
| $1.42M | 0.03% |
78,231
-7,047
| -8% | -$128K |
|