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 | |
|---|---|---|---|---|---|---|
676
FirstCash
FCFS
$6.5B
| $383K | 0.01% |
+4,406
| New | +$383K |
|
677
AZZ Inc
AZZ
$3.41B
| $382K | 0.01% |
9,508
-27,465
| -74% | -$1.1M |
|
678
Pure Storage
PSTG
$25.9B
| $375K | 0.01% |
14,022
-12
| -0.1% | -$321 |
|
679
InnovAge Holding
INNV
$577M
| $372K | 0.01% |
51,836
+6,970
| +16% | +$50K |
|
680
SIGA Technologies
SIGA
$627M
| $372K | 0.01% |
+50,552
| New | +$372K |
|
681
Haverty Furniture Companies
HVT
$383M
| $368K | 0.01% |
+12,295
| New | +$368K |
|
682
Miller Industries
MLR
$457M
| $366K | 0.01% |
13,711
+305
| +2% | +$8.13K |
|
683
U-Haul Holding Co
UHAL
$10.9B
| $365K | 0.01% |
6,067
-158,363
| -96% | -$9.53M |
|
684
Seneca Foods Class A
SENEA
$756M
| $364K | 0.01% |
5,967
-7,598
| -56% | -$463K |
|
|
LTC
685
LTC Properties
LTC
$1.68B
| $363K | 0.01% |
10,227
+321
| +3% | +$11.4K |
|
686
Sierra Bancorp
BSRR
$408M
| $355K | 0.01% |
16,721
+3,114
| +23% | +$66.1K |
|
687
Century Casinos
CNTY
$78.4M
| $350K | 0.01% |
49,828
+2,200
| +5% | +$15.5K |
|
688
Dana Inc
DAN
$2.7B
| $349K | 0.01% |
+23,075
| New | +$349K |
|
689
Assurant
AIZ
$10.7B
| $348K | 0.01% |
2,786
-11,943
| -81% | -$1.49M |
|
690
Snap-on
SNA
$16.8B
| $348K | 0.01% |
1,521
-840
| -36% | -$192K |
|
691
IPG Photonics
IPGP
$3.46B
| $346K | 0.01% |
3,655
+1,154
| +46% | +$109K |
|
692
Victory Capital Holdings
VCTR
$4.75B
| $345K | 0.01% |
+12,877
| New | +$345K |
|
693
HBT Financial
HBT
$813M
| $345K | 0.01% |
17,639
-190
| -1% | -$3.72K |
|
694
MeridianLink
MLNK
$1.48B
| $345K | 0.01% |
+25,121
| New | +$345K |
|
695
Alphabet (Google) Class C
GOOG
$2.9T
| $343K | 0.01% |
3,863
-77
| -2% | -$6.83K |
|
696
AT&T
T
$210B
| $342K | 0.01% |
18,591
-31
| -0.2% | -$571 |
|
697
Orthofix Medical
OFIX
$577M
| $340K | 0.01% |
16,574
-2,400
| -13% | -$49.3K |
|
698
Alerus Financial
ALRS
$575M
| $339K | 0.01% |
14,507
-99
| -0.7% | -$2.31K |
|
699
Utah Medical Products
UTMD
$201M
| $338K | 0.01% |
3,359
-19
| -0.6% | -$1.91K |
|
700
Bridgewater Bancshares
BWB
$453M
| $337K | 0.01% |
+19,018
| New | +$337K |
|