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 | |
|---|---|---|---|---|---|---|
401
John Wiley & Sons Class A
WLY
$2.23B
| $1.22M | 0.02% |
30,513
-4,260
| -12% | -$171K |
|
402
Phillips 66
PSX
$53.5B
| $1.22M | 0.02% |
11,679
-391
| -3% | -$40.7K |
|
403
EchoStar
SATS
$24B
| $1.21M | 0.02% |
72,778
+7,848
| +12% | +$131K |
|
404
Medpace
MEDP
$13.6B
| $1.21M | 0.02% |
5,708
-1,583
| -22% | -$336K |
|
405
CNB Financial Corp
CCNE
$763M
| $1.21M | 0.02% |
50,730
+7,207
| +17% | +$171K |
|
406
Lam Research
LRCX
$134B
| $1.21M | 0.02% |
28,680
-38,550
| -57% | -$1.62M |
|
|
KDNY
407
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.19M | 0.02% |
45,533
+206
| +0.5% | +$5.4K |
|
408
RLJ Lodging Trust
RLJ
$1.14B
| $1.19M | 0.02% |
112,145
+21,834
| +24% | +$231K |
|
409
Bloomin' Brands
BLMN
$588M
| $1.19M | 0.02% |
59,012
+9,632
| +20% | +$194K |
|
410
Central Garden & Pet Class A
CENTA
$2.14B
| $1.18M | 0.02% |
41,319
-4,020
| -9% | -$115K |
|
411
Syndax Pharmaceuticals
SNDX
$1.37B
| $1.18M | 0.02% |
46,315
+679
| +1% | +$17.3K |
|
|
XHR
412
Xenia Hotels & Resorts
XHR
$1.37B
| $1.17M | 0.02% |
89,061
+10,210
| +13% | +$135K |
|
413
Hancock Whitney
HWC
$5.31B
| $1.17M | 0.02% |
24,188
-6,523
| -21% | -$316K |
|
414
SpartanNash
SPTN
$904M
| $1.16M | 0.02% |
38,253
-34,129
| -47% | -$1.03M |
|
415
Qorvo
QRVO
$8.53B
| $1.15M | 0.02% |
12,742
+2
| +0% | +$181 |
|
416
Tyler Technologies
TYL
$24.2B
| $1.15M | 0.02% |
3,569
-8,415
| -70% | -$2.71M |
|
417
Dillards
DDS
$8.87B
| $1.14M | 0.02% |
3,528
+541
| +18% | +$175K |
|
418
ProPetro Holding
PUMP
$470M
| $1.14M | 0.02% |
109,561
-4
| -0% | -$41 |
|
419
McGrath RentCorp
MGRC
$3.02B
| $1.13M | 0.02% |
11,408
+5
| +0% | +$494 |
|
420
AMERISAFE
AMSF
$863M
| $1.13M | 0.02% |
21,664
+806
| +4% | +$41.9K |
|
421
CRA International
CRAI
$1.3B
| $1.12M | 0.02% |
9,128
-5
| -0.1% | -$612 |
|
422
EastGroup Properties
EGP
$8.8B
| $1.11M | 0.02% |
7,530
-3,800
| -34% | -$563K |
|
423
AdvanSix
ASIX
$554M
| $1.11M | 0.02% |
29,223
+100
| +0.3% | +$3.8K |
|
|
TWNK
424
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.11M | 0.02% |
49,450
+723
| +1% | +$16.2K |
|
425
National Healthcare
NHC
$1.77B
| $1.1M | 0.02% |
18,467
+504
| +3% | +$30K |
|