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 | |
|---|---|---|---|---|---|---|
501
LeMaitre Vascular
LMAT
$2.2B
| $850K | 0.02% |
18,464
+7
| +0% | +$322 |
|
|
CHCT
502
Community Healthcare Trust
CHCT
$447M
| $849K | 0.02% |
23,718
+8
| +0% | +$286 |
|
503
Metropolitan Bank Holding Corp
MCB
$834M
| $842K | 0.02% |
+14,357
| New | +$842K |
|
504
Warrior Met Coal
HCC
$3.05B
| $841K | 0.02% |
+24,264
| New | +$841K |
|
505
Standard Motor Products
SMP
$893M
| $837K | 0.02% |
24,065
-7
| -0% | -$244 |
|
506
TriNet
TNET
$3.38B
| $836K | 0.02% |
12,335
-7,803
| -39% | -$529K |
|
507
Crinetics Pharmaceuticals
CRNX
$3.44B
| $836K | 0.02% |
+45,680
| New | +$836K |
|
508
Cass Information Systems
CASS
$569M
| $832K | 0.02% |
18,161
+4
| +0% | +$183 |
|
509
Thermon Group Holdings
THR
$839M
| $830K | 0.02% |
41,354
+12,688
| +44% | +$255K |
|
510
Great Southern Bancorp
GSBC
$723M
| $830K | 0.02% |
13,958
+3
| +0% | +$178 |
|
511
Universal Insurance Holdings
UVE
$704M
| $826K | 0.02% |
78,030
+2,517
| +3% | +$26.7K |
|
512
Banner Corp
BANR
$2.34B
| $825K | 0.02% |
13,053
-9,716
| -43% | -$614K |
|
513
First Busey Corp
BUSE
$2.22B
| $822K | 0.02% |
33,245
+1,545
| +5% | +$38.2K |
|
514
American Financial Group
AFG
$11.5B
| $819K | 0.02% |
5,963
+4,128
| +225% | +$567K |
|
515
Erie Indemnity
ERIE
$17.6B
| $818K | 0.02% |
3,289
+1,737
| +112% | +$432K |
|
516
Fulgent Genetics
FLGT
$682M
| $815K | 0.02% |
27,352
+6,056
| +28% | +$180K |
|
517
BGC Group
BGC
$4.73B
| $812K | 0.02% |
215,465
+85,300
| +66% | +$322K |
|
518
AnaptysBio
ANAB
$621M
| $809K | 0.02% |
26,117
+7
| +0% | +$217 |
|
519
UGI
UGI
$7.37B
| $808K | 0.02% |
21,806
-74,606
| -77% | -$2.77M |
|
520
ProAssurance
PRA
$1.22B
| $808K | 0.02% |
46,239
+14,017
| +44% | +$245K |
|
|
ATRI
521
DELISTED
Atrion Corp
ATRI
| $806K | 0.02% |
1,440
+400
| +38% | +$224K |
|
522
Halozyme
HALO
$8.87B
| $803K | 0.02% |
14,120
+1,303
| +10% | +$74.1K |
|
|
CCF
523
DELISTED
Chase Corporation
CCF
| $791K | 0.02% |
9,175
+102
| +1% | +$8.8K |
|
|
HT
524
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $789K | 0.02% |
92,582
+18,123
| +24% | +$154K |
|
525
Perella Weinberg Partners
PWP
$1.41B
| $786K | 0.02% |
80,206
+33,957
| +73% | +$333K |
|