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 | |
|---|---|---|---|---|---|---|
351
Harmony Biosciences
HRMY
$1.93B
| $1.42M | 0.03% |
25,773
+196
| +0.8% | +$10.8K |
|
352
Enova International
ENVA
$2.92B
| $1.4M | 0.03% |
36,519
| – | – |
|
353
Weis Markets
WMK
$1.75B
| $1.4M | 0.03% |
17,028
+14
| +0.1% | +$1.15K |
|
354
Xencor
XNCR
$593M
| $1.4M | 0.03% |
53,619
+11,294
| +27% | +$294K |
|
355
Ashland
ASH
$2.41B
| $1.39M | 0.03% |
12,955
-1,608
| -11% | -$173K |
|
356
ePlus
PLUS
$1.89B
| $1.39M | 0.03% |
31,407
+4,823
| +18% | +$214K |
|
357
Pacira BioSciences
PCRX
$1.19B
| $1.39M | 0.03% |
36,017
+2,804
| +8% | +$108K |
|
358
Progressive
PGR
$143B
| $1.39M | 0.03% |
10,684
+5,403
| +102% | +$701K |
|
359
Universal Corp
UVV
$1.38B
| $1.38M | 0.03% |
26,217
+3
| +0% | +$158 |
|
|
VIVO
360
DELISTED
Meridian Bioscience Inc
VIVO
| $1.37M | 0.03% |
41,387
| – | – |
|
361
Teradata
TDC
$1.98B
| $1.37M | 0.03% |
40,751
+11,294
| +38% | +$380K |
|
362
Edison International
EIX
$20.9B
| $1.37M | 0.03% |
21,550
-2,143
| -9% | -$136K |
|
363
Horace Mann Educators
HMN
$1.89B
| $1.36M | 0.03% |
36,427
+16,014
| +78% | +$598K |
|
364
OSI Systems
OSIS
$3.86B
| $1.36M | 0.03% |
17,050
+4
| +0% | +$318 |
|
365
Central Pacific Financial
CPF
$829M
| $1.36M | 0.03% |
66,839
+17,561
| +36% | +$356K |
|
366
Standex International
SXI
$2.41B
| $1.35M | 0.03% |
13,231
+103
| +0.8% | +$10.5K |
|
367
Phibro Animal Health
PAHC
$1.65B
| $1.35M | 0.03% |
100,855
+15,723
| +18% | +$211K |
|
368
Sapiens International
SPNS
$2.4B
| $1.35M | 0.03% |
73,014
+4,223
| +6% | +$78K |
|
369
Innospec
IOSP
$2.08B
| $1.35M | 0.03% |
13,107
+5
| +0% | +$514 |
|
370
EPR Properties
EPR
$4.17B
| $1.34M | 0.03% |
35,530
-4,838
| -12% | -$182K |
|
371
Belden
BDC
$5.07B
| $1.34M | 0.03% |
18,614
+1,508
| +9% | +$108K |
|
372
Marten Transport
MRTN
$942M
| $1.34M | 0.03% |
67,544
+18
| +0% | +$356 |
|
373
CTS Corp
CTS
$1.22B
| $1.33M | 0.03% |
33,853
+4
| +0% | +$158 |
|
374
Power Integrations
POWI
$2.51B
| $1.33M | 0.03% |
18,600
-702
| -4% | -$50.3K |
|
375
SPS Commerce
SPSC
$4.2B
| $1.33M | 0.03% |
10,384
-971
| -9% | -$125K |
|