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 | |
|---|---|---|---|---|---|---|
576
Arcutis Biotherapeutics
ARQT
$2.11B
| $639K | 0.01% |
43,204
+16,096
| +59% | +$238K |
|
577
Zoom
ZM
$25.2B
| $638K | 0.01% |
9,414
+116
| +1% | +$7.86K |
|
578
Calavo Growers
CVGW
$476M
| $637K | 0.01% |
21,650
+5,425
| +33% | +$159K |
|
579
ATN International
ATNI
$235M
| $635K | 0.01% |
14,018
+13
| +0.1% | +$589 |
|
580
TTM Technologies
TTMI
$5.05B
| $625K | 0.01% |
41,462
+1
| +0% | +$15 |
|
|
BFS
581
Saul Centers
BFS
$778M
| $621K | 0.01% |
15,267
-600
| -4% | -$24.4K |
|
582
Village Super Market
VLGEA
$550M
| $618K | 0.01% |
+26,554
| New | +$618K |
|
583
FibroGen
FGEN
$46.3M
| $610K | 0.01% |
1,523
-87
| -5% | -$34.8K |
|
584
Regional Management Corp
RM
$408M
| $607K | 0.01% |
21,599
+6
| +0% | +$168 |
|
585
Matsons
MATX
$3.25B
| $602K | 0.01% |
9,633
-27,255
| -74% | -$1.7M |
|
586
Apogee Enterprises
APOG
$895M
| $601K | 0.01% |
13,523
+1
| +0% | +$44 |
|
|
ALX
587
Alexander's
ALX
$1.22B
| $599K | 0.01% |
2,721
-10
| -0.4% | -$2.2K |
|
588
Orrstown Financial Services
ORRF
$681M
| $594K | 0.01% |
25,631
+10
| +0% | +$232 |
|
589
Simulations Plus
SLP
$283M
| $593K | 0.01% |
16,207
| – | – |
|
590
Bristow Group
VTOL
$1.08B
| $590K | 0.01% |
21,739
-15,140
| -41% | -$411K |
|
591
Vanda Pharmaceuticals
VNDA
$268M
| $585K | 0.01% |
79,165
+2,520
| +3% | +$18.6K |
|
592
Unity Bancorp
UNTY
$525M
| $584K | 0.01% |
21,379
+102
| +0.5% | +$2.79K |
|
|
CATC
593
DELISTED
CAMBRIDGE BANCORP
CATC
| $584K | 0.01% |
7,034
+22
| +0.3% | +$1.83K |
|
594
Mission Produce
AVO
$834M
| $576K | 0.01% |
49,600
+7,481
| +18% | +$86.9K |
|
595
First Community Bankshares
FCBC
$687M
| $573K | 0.01% |
16,911
+4
| +0% | +$136 |
|
596
Curtiss-Wright
CW
$18.5B
| $562K | 0.01% |
3,365
-3,236
| -49% | -$540K |
|
|
MCBC
597
DELISTED
Macatawa Bank Corp
MCBC
| $561K | 0.01% |
50,816
+40,007
| +370% | +$441K |
|
598
Arrow Financial
AROW
$482M
| $560K | 0.01% |
17,017
+1,142
| +7% | +$37.6K |
|
599
Capital City Bank Group
CCBG
$738M
| $560K | 0.01% |
+17,221
| New | +$560K |
|
600
Forrester Research
FORR
$196M
| $558K | 0.01% |
15,614
| – | – |
|