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 | |
|---|---|---|---|---|---|---|
526
Home Bancorp
HBCP
$438M
| $786K | 0.02% |
19,628
-1,099
| -5% | -$44K |
|
|
RDUS
527
DELISTED
Radius Recycling
RDUS
| $784K | 0.02% |
25,585
-11
| -0% | -$337 |
|
528
Herbalife
HLF
$960M
| $784K | 0.02% |
52,673
+13,305
| +34% | +$198K |
|
529
Tompkins Financial
TMP
$994M
| $783K | 0.02% |
10,098
-6
| -0.1% | -$465 |
|
|
INN
530
Summit Hotel Properties
INN
$607M
| $783K | 0.02% |
108,499
+63,399
| +141% | +$458K |
|
531
GoPro
GPRO
$255M
| $782K | 0.02% |
156,992
+7,520
| +5% | +$37.5K |
|
532
Cross Country Healthcare
CCRN
$458M
| $779K | 0.02% |
+29,334
| New | +$779K |
|
533
Tennant Co
TNC
$1.48B
| $777K | 0.02% |
12,616
-2
| -0% | -$123 |
|
534
Premier
PINC
$2.23B
| $763K | 0.01% |
21,809
+10,255
| +89% | +$359K |
|
535
Artesian Resources
ARTNA
$339M
| $757K | 0.01% |
12,916
-397
| -3% | -$23.3K |
|
536
Macy's
M
$4.57B
| $754K | 0.01% |
+36,528
| New | +$754K |
|
537
PROG Holdings
PRG
$1.38B
| $754K | 0.01% |
44,653
+32,932
| +281% | +$556K |
|
538
ARKO Corp
ARKO
$558M
| $754K | 0.01% |
87,069
+128
| +0.1% | +$1.11K |
|
539
Universal Logistics Holdings
ULH
$632M
| $754K | 0.01% |
22,544
-3,697
| -14% | -$124K |
|
540
Organon & Co
OGN
$2.66B
| $752K | 0.01% |
26,918
-51,728
| -66% | -$1.44M |
|
541
Usana Health Sciences
USNA
$546M
| $750K | 0.01% |
14,099
+650
| +5% | +$34.6K |
|
|
SWN
542
DELISTED
Southwestern Energy Company
SWN
| $747K | 0.01% |
127,744
+14,149
| +12% | +$82.8K |
|
|
MODN
543
DELISTED
MODEL N, INC.
MODN
| $747K | 0.01% |
18,419
+1,310
| +8% | +$53.1K |
|
544
United Fire Group
UFCS
$782M
| $747K | 0.01% |
27,299
+708
| +3% | +$19.4K |
|
545
Financial Institutions
FISI
$550M
| $741K | 0.01% |
30,422
| – | – |
|
546
Northfield Bancorp
NFBK
$487M
| $738K | 0.01% |
46,935
+4,631
| +11% | +$72.8K |
|
|
UHT
547
Universal Health Realty Income Trust
UHT
$567M
| $736K | 0.01% |
15,410
+4
| +0% | +$191 |
|
548
Amazon
AMZN
$2.47T
| $735K | 0.01% |
8,749
-3,255
| -27% | -$273K |
|
549
Diamond Hill
DHIL
$380M
| $720K | 0.01% |
3,894
+1
| +0% | +$185 |
|
550
DXC Technology
DXC
$2.55B
| $718K | 0.01% |
27,103
+12
| +0% | +$318 |
|