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 | |
|---|---|---|---|---|---|---|
551
Axos Financial
AX
$5.19B
| $716K | 0.01% |
+18,725
| New | +$716K |
|
552
Berry Corp
BRY
$251M
| $713K | 0.01% |
+89,180
| New | +$713K |
|
|
ARGO
553
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $706K | 0.01% |
+27,324
| New | +$706K |
|
554
Immunovant
IMVT
$2.82B
| $705K | 0.01% |
39,710
-30,428
| -43% | -$540K |
|
555
Radian Group
RDN
$4.73B
| $704K | 0.01% |
36,906
-534
| -1% | -$10.2K |
|
556
Cintas
CTAS
$81.2B
| $704K | 0.01% |
6,232
+84
| +1% | +$9.48K |
|
|
TA
557
DELISTED
TravelCenters of America LLC
TA
| $696K | 0.01% |
15,537
+7,159
| +85% | +$321K |
|
|
MDRX
558
DELISTED
Veradigm Inc. Common Stock
MDRX
| $695K | 0.01% |
39,415
-1,162
| -3% | -$20.5K |
|
559
ServiceNow
NOW
$192B
| $692K | 0.01% |
1,781
-10,595
| -86% | -$4.11M |
|
560
Day One Biopharmaceuticals
DAWN
$744M
| $690K | 0.01% |
+32,042
| New | +$690K |
|
561
ResMed
RMD
$39.6B
| $686K | 0.01% |
3,298
-1,731
| -34% | -$360K |
|
562
Becton Dickinson
BDX
$54B
| $686K | 0.01% |
2,696
-174
| -6% | -$44.2K |
|
563
Westlake Corp
WLK
$10.9B
| $683K | 0.01% |
6,657
-3,853
| -37% | -$395K |
|
564
James River Group
JRVR
$246M
| $682K | 0.01% |
+32,619
| New | +$682K |
|
565
Theravance Biopharma
TBPH
$687M
| $682K | 0.01% |
+60,742
| New | +$682K |
|
|
LGTY
566
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $681K | 0.01% |
46,358
+5,416
| +13% | +$79.5K |
|
|
CHUY
567
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $675K | 0.01% |
+23,869
| New | +$675K |
|
|
SOVO
568
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $664K | 0.01% |
+46,194
| New | +$664K |
|
|
TBI
569
Trueblue
TBI
$171M
| $662K | 0.01% |
+33,829
| New | +$662K |
|
|
HTO
570
H2O America Common Stock
HTO
$1.75B
| $654K | 0.01% |
8,058
-794
| -9% | -$64.5K |
|
571
Collegium Pharmaceutical
COLL
$1.19B
| $653K | 0.01% |
28,168
+3,855
| +16% | +$89.4K |
|
572
ANI Pharmaceuticals
ANIP
$2.11B
| $653K | 0.01% |
16,221
+295
| +2% | +$11.9K |
|
573
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $646K | 0.01% |
43,152
+11
| +0% | +$165 |
|
574
Entravision Communication
EVC
$215M
| $646K | 0.01% |
134,599
-1,100
| -0.8% | -$5.28K |
|
575
Pebblebrook Hotel Trust
PEB
$1.36B
| $645K | 0.01% |
48,202
-26,047
| -35% | -$349K |
|