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 | |
|---|---|---|---|---|---|---|
|
CLDT
451
Chatham Lodging
CLDT
$359M
| $995K | 0.02% |
81,073
+5,553
| +7% | +$68.1K |
|
|
DFS
452
DELISTED
Discover Financial Services
DFS
| $993K | 0.02% |
10,155
+458
| +5% | +$44.8K |
|
453
KLA
KLAC
$121B
| $992K | 0.02% |
2,631
-1,534
| -37% | -$578K |
|
454
State Street
STT
$31.7B
| $990K | 0.02% |
+12,767
| New | +$990K |
|
455
Terex
TEX
$3.46B
| $989K | 0.02% |
+23,142
| New | +$989K |
|
456
ODP
ODP
$642M
| $988K | 0.02% |
21,703
+6,503
| +43% | +$296K |
|
457
Wabash National
WNC
$470M
| $988K | 0.02% |
43,711
+11,451
| +35% | +$259K |
|
458
Hawkins
HWKN
$3.67B
| $985K | 0.02% |
25,531
-5,805
| -19% | -$224K |
|
459
Greif
GEF
$3.56B
| $983K | 0.02% |
14,661
+1,801
| +14% | +$121K |
|
460
TriCo Bancshares
TCBK
$1.48B
| $983K | 0.02% |
19,269
-7,692
| -29% | -$392K |
|
461
Ryerson Holding
RYI
$736M
| $973K | 0.02% |
32,143
+2,402
| +8% | +$72.7K |
|
462
Resources Connection
RGP
$172M
| $972K | 0.02% |
52,878
+712
| +1% | +$13.1K |
|
463
Enanta Pharmaceuticals
ENTA
$190M
| $971K | 0.02% |
20,863
+3,706
| +22% | +$172K |
|
464
First Bancorp
FBP
$3.51B
| $970K | 0.02% |
76,254
-4,945
| -6% | -$62.9K |
|
465
1st Source
SRCE
$1.58B
| $967K | 0.02% |
18,222
-35
| -0.2% | -$1.86K |
|
466
Avista
AVA
$2.93B
| $964K | 0.02% |
+21,747
| New | +$964K |
|
467
Lincoln Electric
LECO
$13.4B
| $963K | 0.02% |
6,662
+699
| +12% | +$101K |
|
468
Green Dot
GDOT
$766M
| $959K | 0.02% |
60,589
+12,714
| +27% | +$201K |
|
469
REV Group
REVG
$3.03B
| $955K | 0.02% |
75,663
+13
| +0% | +$164 |
|
470
Piper Sandler
PIPR
$5.9B
| $954K | 0.02% |
7,327
-5,933
| -45% | -$772K |
|
471
Barrett Business Services
BBSI
$1.22B
| $950K | 0.02% |
40,724
+4,112
| +11% | +$95.9K |
|
472
Sturm, Ruger & Co
RGR
$576M
| $948K | 0.02% |
18,730
+1,374
| +8% | +$69.6K |
|
473
Innoviva
INVA
$1.29B
| $942K | 0.02% |
71,116
+2,057
| +3% | +$27.3K |
|
474
S&T Bancorp
STBA
$1.51B
| $940K | 0.02% |
27,511
-4,047
| -13% | -$138K |
|
|
SP
475
DELISTED
SP Plus Corporation
SP
| $937K | 0.02% |
26,980
+6,061
| +29% | +$210K |
|