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 | |
|---|---|---|---|---|---|---|
476
Danaher
DHR
$141B
| $935K | 0.02% |
3,975
-10,496
| -73% | -$2.47M |
|
|
DCPH
477
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $935K | 0.02% |
57,018
+28,059
| +97% | +$460K |
|
478
QCR Holdings
QCRH
$1.32B
| $931K | 0.02% |
18,757
| – | – |
|
479
Heartland Express
HTLD
$663M
| $926K | 0.02% |
60,397
+216
| +0.4% | +$3.31K |
|
480
BCB Bancorp
BCBP
$150M
| $923K | 0.02% |
51,280
+30,617
| +148% | +$551K |
|
481
Kite Realty
KRG
$4.98B
| $916K | 0.02% |
43,508
+1,400
| +3% | +$29.5K |
|
482
York Water
YORW
$443M
| $909K | 0.02% |
20,213
+405
| +2% | +$18.2K |
|
483
Owens Corning
OC
$12.8B
| $907K | 0.02% |
10,637
-186
| -2% | -$15.9K |
|
484
Parsons
PSN
$8.03B
| $907K | 0.02% |
19,615
+1,015
| +5% | +$46.9K |
|
485
Movado Group
MOV
$424M
| $906K | 0.02% |
28,089
| – | – |
|
486
Dominion Energy
D
$49.7B
| $900K | 0.02% |
14,674
-36,033
| -71% | -$2.21M |
|
487
Evertec
EVTC
$2.18B
| $898K | 0.02% |
27,748
+16
| +0.1% | +$518 |
|
488
Photronics
PLAB
$1.33B
| $898K | 0.02% |
53,361
+8,228
| +18% | +$138K |
|
489
Hormel Foods
HRL
$13.8B
| $894K | 0.02% |
19,624
+1,143
| +6% | +$52.1K |
|
490
AerSale
ASLE
$391M
| $893K | 0.02% |
55,039
+18,225
| +50% | +$296K |
|
491
Mid Penn Bancorp
MPB
$694M
| $892K | 0.02% |
+29,778
| New | +$892K |
|
492
Eagle Bancorp
EGBN
$598M
| $882K | 0.02% |
20,012
-2,500
| -11% | -$110K |
|
493
Independent Bank Corp
IBCP
$671M
| $877K | 0.02% |
36,676
-4,816
| -12% | -$115K |
|
494
Globus Medical
GMED
$7.95B
| $875K | 0.02% |
11,788
-2,935
| -20% | -$218K |
|
495
Nabors Industries
NBR
$610M
| $872K | 0.02% |
5,628
+2,032
| +57% | +$315K |
|
496
Winmark
WINA
$1.7B
| $861K | 0.02% |
3,651
| – | – |
|
497
Tootsie Roll Industries
TR
$2.95B
| $861K | 0.02% |
22,098
+5
| +0% | +$195 |
|
498
American Axle
AXL
$706M
| $861K | 0.02% |
110,041
+10,485
| +11% | +$82K |
|
499
Lowe's Companies
LOW
$150B
| $856K | 0.02% |
4,294
+143
| +3% | +$28.5K |
|
500
Equity Bancshares
EQBK
$806M
| $851K | 0.02% |
26,034
-22,180
| -46% | -$725K |
|