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 | |
|---|---|---|---|---|---|---|
376
Hubbell
HUBB
$23.2B
| $1.33M | 0.03% |
5,661
+4,370
| +338% | +$1.03M |
|
377
Sterling Infrastructure
STRL
$8.72B
| $1.32M | 0.03% |
40,197
+17
| +0% | +$558 |
|
378
Texas Roadhouse
TXRH
$11.2B
| $1.32M | 0.03% |
+14,468
| New | +$1.32M |
|
379
Kforce
KFRC
$567M
| $1.31M | 0.03% |
23,977
+806
| +3% | +$44.2K |
|
380
Employers Holdings
EIG
$988M
| $1.31M | 0.03% |
30,470
+208
| +0.7% | +$8.97K |
|
381
Provident Financial Services
PFS
$2.58B
| $1.31M | 0.03% |
61,227
| – | – |
|
382
CorVel
CRVL
$4.49B
| $1.3M | 0.03% |
26,928
+306
| +1% | +$14.8K |
|
383
Mine Safety
MSA
$6.61B
| $1.3M | 0.03% |
9,037
| – | – |
|
384
Host Hotels & Resorts
HST
$12B
| $1.3M | 0.03% |
81,039
+9,301
| +13% | +$149K |
|
385
Eagle Materials
EXP
$7.42B
| $1.3M | 0.03% |
9,776
+3
| +0% | +$399 |
|
386
Vishay Intertechnology
VSH
$2.07B
| $1.29M | 0.03% |
59,955
+25
| +0% | +$539 |
|
387
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.29M | 0.03% |
46,148
-19,388
| -30% | -$543K |
|
388
Crane NXT
CXT
$3.49B
| $1.29M | 0.03% |
37,044
-12,970
| -26% | -$453K |
|
389
Skyworks Solutions
SWKS
$11.1B
| $1.29M | 0.03% |
14,156
+33
| +0.2% | +$3.01K |
|
390
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.28M | 0.03% |
43,104
+9,639
| +29% | +$287K |
|
391
Allison Transmission
ALSN
$7.41B
| $1.28M | 0.02% |
+30,742
| New | +$1.28M |
|
392
Safety Insurance
SAFT
$1.09B
| $1.27M | 0.02% |
15,080
+205
| +1% | +$17.3K |
|
393
Hillenbrand
HI
$1.76B
| $1.26M | 0.02% |
29,524
-2,100
| -7% | -$89.6K |
|
|
HTB
394
HomeTrust Bancshares, Inc.
HTB
$715M
| $1.26M | 0.02% |
52,105
+4,342
| +9% | +$105K |
|
395
Carter Bankshares
CARE
$450M
| $1.25M | 0.02% |
75,432
+89
| +0.1% | +$1.48K |
|
396
Amkor Technology
AMKR
$6.15B
| $1.25M | 0.02% |
52,144
-2,604
| -5% | -$62.4K |
|
397
DiamondRock Hospitality
DRH
$1.71B
| $1.24M | 0.02% |
151,914
+7,506
| +5% | +$61.5K |
|
398
Kellanova
K
$27.6B
| $1.24M | 0.02% |
18,566
-3,861
| -17% | -$258K |
|
399
AbCellera Biologics
ABCL
$1.27B
| $1.23M | 0.02% |
121,867
+72,216
| +145% | +$732K |
|
400
Academy Sports + Outdoors
ASO
$3.25B
| $1.23M | 0.02% |
23,486
-501
| -2% | -$26.3K |
|