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 | |
|---|---|---|---|---|---|---|
601
Camden Property Trust
CPT
$11.9B
| $549K | 0.01% |
4,910
-191,001
| -97% | -$21.4M |
|
602
OceanFirst Financial
OCFC
$1.05B
| $548K | 0.01% |
25,790
-94,602
| -79% | -$2.01M |
|
603
Capital Bancorp
CBNK
$567M
| $547K | 0.01% |
23,244
+103
| +0.4% | +$2.43K |
|
604
Argan
AGX
$2.82B
| $542K | 0.01% |
14,707
-4,300
| -23% | -$159K |
|
|
CHS
605
DELISTED
Chicos FAS, Inc.
CHS
| $541K | 0.01% |
+109,969
| New | +$541K |
|
606
MYR Group
MYRG
$2.77B
| $541K | 0.01% |
5,875
-1
| -0% | -$92 |
|
|
SMMF
607
DELISTED
Summit Financial Group, Inc.
SMMF
| $520K | 0.01% |
20,886
+2
| +0% | +$50 |
|
|
608
Celanese
CE
$5.09B
| $513K | 0.01% |
5,021
-214,890
| -98% | -$22M |
|
609
TruBridge
TBRG
$300M
| $512K | 0.01% |
18,823
+505
| +3% | +$13.7K |
|
610
NBT Bancorp
NBTB
$2.3B
| $511K | 0.01% |
11,770
-23,634
| -67% | -$1.03M |
|
611
FedEx
FDX
$53.1B
| $511K | 0.01% |
2,948
-118,389
| -98% | -$20.5M |
|
612
Owens & Minor
OMI
$416M
| $509K | 0.01% |
+26,043
| New | +$509K |
|
613
ALX Oncology
ALXO
$59.4M
| $503K | 0.01% |
44,609
-3
| -0% | -$34 |
|
614
ASGN Inc
ASGN
$2.3B
| $498K | 0.01% |
6,113
-6
| -0.1% | -$489 |
|
615
F5
FFIV
$18.4B
| $496K | 0.01% |
3,457
+1,666
| +93% | +$239K |
|
616
Genworth Financial
GNW
$3.53B
| $490K | 0.01% |
92,594
-39,000
| -30% | -$206K |
|
617
Applied Materials
AMAT
$130B
| $489K | 0.01% |
5,020
-10,073
| -67% | -$981K |
|
|
PDM
618
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $486K | 0.01% |
52,957
-54,909
| -51% | -$504K |
|
619
PTC Therapeutics
PTCT
$4.52B
| $485K | 0.01% |
+12,718
| New | +$485K |
|
620
Emergent Biosolutions
EBS
$403M
| $485K | 0.01% |
41,104
+13,118
| +47% | +$155K |
|
621
RE/MAX Holdings
RMAX
$194M
| $485K | 0.01% |
+26,024
| New | +$485K |
|
622
Mercury Insurance
MCY
$4.3B
| $485K | 0.01% |
+14,170
| New | +$485K |
|
623
Constellation Brands
STZ
$25.7B
| $484K | 0.01% |
+2,090
| New | +$484K |
|
624
Southern Missouri Bancorp
SMBC
$651M
| $480K | 0.01% |
10,477
-12,292
| -54% | -$563K |
|
625
RBB Bancorp
RBB
$343M
| $477K | 0.01% |
22,896
+4,970
| +28% | +$104K |
|