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 | |
|---|---|---|---|---|---|---|
426
Winnebago Industries
WGO
$1.02B
| $1.08M | 0.02% |
20,560
+2,004
| +11% | +$106K |
|
427
Matthews International
MATW
$767M
| $1.08M | 0.02% |
35,549
-3,079
| -8% | -$93.7K |
|
428
Teekay Tankers
TNK
$1.84B
| $1.08M | 0.02% |
35,122
+8
| +0% | +$246 |
|
429
Heritage Financial
HFWA
$850M
| $1.08M | 0.02% |
35,185
+5,577
| +19% | +$171K |
|
430
Donaldson
DCI
$9.35B
| $1.08M | 0.02% |
18,312
+10,815
| +144% | +$637K |
|
431
Krystal Biotech
KRYS
$4.2B
| $1.08M | 0.02% |
13,608
+9,005
| +196% | +$713K |
|
432
Modine Manufacturing
MOD
$7.27B
| $1.08M | 0.02% |
54,257
+24,749
| +84% | +$492K |
|
433
Eversource Energy
ES
$23.3B
| $1.08M | 0.02% |
12,828
-397
| -3% | -$33.3K |
|
434
Forestar Group
FOR
$1.45B
| $1.07M | 0.02% |
69,559
+5,062
| +8% | +$78K |
|
435
Sensient Technologies
SXT
$4.73B
| $1.07M | 0.02% |
14,693
-7,851
| -35% | -$572K |
|
436
Quanex
NX
$743M
| $1.06M | 0.02% |
44,613
+3,432
| +8% | +$81.3K |
|
437
Varex Imaging
VREX
$485M
| $1.05M | 0.02% |
51,747
+24,573
| +90% | +$499K |
|
438
Republic Bancorp
RBCAA
$1.51B
| $1.05M | 0.02% |
25,642
+114
| +0.4% | +$4.67K |
|
439
Travere Therapeutics
TVTX
$1.89B
| $1.04M | 0.02% |
49,503
+10,988
| +29% | +$231K |
|
440
Atea Pharmaceuticals
AVIR
$258M
| $1.04M | 0.02% |
216,285
-14,079
| -6% | -$67.7K |
|
441
Marcus & Millichap
MMI
$1.28B
| $1.04M | 0.02% |
30,168
-9,147
| -23% | -$315K |
|
442
MidWestOne Financial Group
MOFG
$629M
| $1.04M | 0.02% |
32,692
-713
| -2% | -$22.6K |
|
443
LendingClub
LC
$1.89B
| $1.03M | 0.02% |
117,472
+28,043
| +31% | +$247K |
|
444
Red Rock Resorts
RRR
$3.63B
| $1.03M | 0.02% |
25,795
+3,750
| +17% | +$150K |
|
445
United Natural Foods
UNFI
$1.74B
| $1.01M | 0.02% |
26,206
-1,440
| -5% | -$55.7K |
|
446
SmartFinancial
SMBK
$639M
| $1.01M | 0.02% |
36,827
+370
| +1% | +$10.2K |
|
447
MarineMax
HZO
$566M
| $1.01M | 0.02% |
32,303
-4,410
| -12% | -$138K |
|
448
International Money Express
IMXI
$429M
| $1.01M | 0.02% |
41,288
+2
| +0% | +$49 |
|
449
Columbia Financial
CLBK
$1.58B
| $1M | 0.02% |
46,369
-449
| -1% | -$9.71K |
|
450
BlueLinx
BXC
$676M
| $997K | 0.02% |
14,016
+700
| +5% | +$49.8K |
|