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 | |
|---|---|---|---|---|---|---|
626
Sonic Automotive
SAH
$2.83B
| $473K | 0.01% |
9,610
+2
| +0% | +$99 |
|
|
NWLI
627
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $473K | 0.01% |
1,685
| – | – |
|
628
Fluor
FLR
$6.6B
| $465K | 0.01% |
+13,407
| New | +$465K |
|
629
UFP Technologies
UFPT
$1.59B
| $460K | 0.01% |
3,904
-900
| -19% | -$106K |
|
630
Preformed Line Products
PLPC
$948M
| $460K | 0.01% |
5,524
+101
| +2% | +$8.41K |
|
631
SFL Corp
SFL
$1.1B
| $460K | 0.01% |
49,851
-78,702
| -61% | -$726K |
|
632
UMB Financial
UMBF
$9.54B
| $459K | 0.01% |
5,500
-117
| -2% | -$9.77K |
|
633
National Presto Industries
NPK
$781M
| $458K | 0.01% |
6,695
+143
| +2% | +$9.79K |
|
634
Customers Bancorp
CUBI
$2.32B
| $456K | 0.01% |
16,091
+718
| +5% | +$20.3K |
|
635
Conduent
CNDT
$457M
| $452K | 0.01% |
111,647
-105
| -0.1% | -$425 |
|
|
PGRE
636
Paramount Group
PGRE
$1.65B
| $446K | 0.01% |
75,011
-83,030
| -53% | -$493K |
|
637
Public Service Enterprise Group
PEG
$40B
| $445K | 0.01% |
7,265
-3,999
| -36% | -$245K |
|
|
CSR
638
Centerspace
CSR
$1.01B
| $444K | 0.01% |
7,562
-7,934
| -51% | -$465K |
|
639
Cullinan Oncology
CGEM
$404M
| $439K | 0.01% |
41,629
+10,613
| +34% | +$112K |
|
|
EBTC
640
DELISTED
Enterprise Bancorp
EBTC
| $438K | 0.01% |
12,411
+7
| +0.1% | +$247 |
|
641
Vishay Precision Group
VPG
$398M
| $438K | 0.01% |
11,321
+4,005
| +55% | +$155K |
|
642
N-able
NABL
$1.56B
| $437K | 0.01% |
42,547
+523
| +1% | +$5.38K |
|
|
RTL
643
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $436K | 0.01% |
73,606
-72,837
| -50% | -$432K |
|
644
Verint Systems
VRNT
$1.23B
| $435K | 0.01% |
12,002
-31,230
| -72% | -$1.13M |
|
|
EGRX
645
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $434K | 0.01% |
14,860
+104
| +0.7% | +$3.04K |
|
646
10x Genomics
TXG
$1.68B
| $434K | 0.01% |
11,918
+3,314
| +39% | +$121K |
|
647
National Bank Holdings
NBHC
$1.5B
| $434K | 0.01% |
10,310
+300
| +3% | +$12.6K |
|
648
Northwest Bancshares
NWBI
$1.86B
| $433K | 0.01% |
30,967
-12,009
| -28% | -$168K |
|
|
FLIC
649
DELISTED
First of Long Island Corp
FLIC
| $431K | 0.01% |
23,950
-10,177
| -30% | -$183K |
|
650
Vir Biotechnology
VIR
$721M
| $429K | 0.01% |
16,967
+6,401
| +61% | +$162K |
|