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 | |
|---|---|---|---|---|---|---|
651
Anterix
ATEX
$406M
| $428K | 0.01% |
13,303
+5
| +0% | +$161 |
|
652
J.M. Smucker
SJM
$11.8B
| $427K | 0.01% |
+2,692
| New | +$427K |
|
653
Adaptive Biotechnologies
ADPT
$1.92B
| $424K | 0.01% |
55,467
+8,513
| +18% | +$65K |
|
654
Global Industrial
GIC
$1.44B
| $420K | 0.01% |
17,857
| – | – |
|
655
Nature's Sunshine
NATR
$302M
| $419K | 0.01% |
50,399
-3
| -0% | -$25 |
|
|
TVRD
656
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $419K | 0.01% |
1,084
+759
| +234% | +$294K |
|
657
National Research Corp
NRC
$372M
| $414K | 0.01% |
11,110
+1,005
| +10% | +$37.5K |
|
658
Williams-Sonoma
WSM
$24.7B
| $412K | 0.01% |
7,168
-15,412
| -68% | -$886K |
|
659
Dyne Therapeutics
DYN
$1.88B
| $409K | 0.01% |
+35,266
| New | +$409K |
|
660
Mercantile Bank Corp
MBWM
$777M
| $409K | 0.01% |
+12,207
| New | +$409K |
|
661
Oceaneering
OII
$2.39B
| $408K | 0.01% |
23,300
-59,906
| -72% | -$1.05M |
|
662
M&T Bank
MTB
$31.2B
| $406K | 0.01% |
+2,800
| New | +$406K |
|
663
ICF International
ICFI
$1.77B
| $406K | 0.01% |
4,100
-13,687
| -77% | -$1.36M |
|
664
Camden National
CAC
$679M
| $405K | 0.01% |
9,705
+5
| +0.1% | +$208 |
|
665
FRP Holdings
FRPH
$485M
| $402K | 0.01% |
14,926
+2
| +0% | +$54 |
|
666
Encompass Health
EHC
$12.6B
| $401K | 0.01% |
+6,701
| New | +$401K |
|
667
Kezar Life Sciences
KZR
$29.4M
| $394K | 0.01% |
+5,598
| New | +$394K |
|
668
Northern Trust
NTRS
$24.6B
| $394K | 0.01% |
4,450
-1,024
| -19% | -$90.6K |
|
669
ACI Worldwide
ACIW
$5.29B
| $392K | 0.01% |
17,024
-56,551
| -77% | -$1.3M |
|
670
Motorola Solutions
MSI
$79.6B
| $391K | 0.01% |
1,519
-5
| -0.3% | -$1.29K |
|
671
Ionis Pharmaceuticals
IONS
$10.3B
| $391K | 0.01% |
10,361
+648
| +7% | +$24.5K |
|
672
Charles River Laboratories
CRL
$7.75B
| $391K | 0.01% |
1,795
-752
| -30% | -$164K |
|
|
BHR
673
Braemar Hotels & Resorts
BHR
$199M
| $387K | 0.01% |
94,153
-83,691
| -47% | -$344K |
|
674
Brinker International
EAT
$6.93B
| $385K | 0.01% |
+12,073
| New | +$385K |
|
675
SunCoke Energy
SXC
$639M
| $384K | 0.01% |
44,500
-16,836
| -27% | -$145K |
|