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 | |
|---|---|---|---|---|---|---|
|
PDCO
701
DELISTED
Patterson Companies, Inc.
PDCO
| $337K | 0.01% |
12,023
+18
| +0.1% | +$505 |
|
702
ConocoPhillips
COP
$116B
| $336K | 0.01% |
2,846
+229
| +9% | +$27K |
|
703
Salesforce
CRM
$241B
| $335K | 0.01% |
2,529
-1,782
| -41% | -$236K |
|
|
INDT
704
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $331K | 0.01% |
5,213
| – | – |
|
705
PetMed Express
PETS
$59.3M
| $327K | 0.01% |
18,484
+1,974
| +12% | +$34.9K |
|
706
Newmark Group
NMRK
$3.27B
| $326K | 0.01% |
+40,932
| New | +$326K |
|
707
Comcast
CMCSA
$125B
| $326K | 0.01% |
9,319
-4,952
| -35% | -$173K |
|
|
PARAA
708
DELISTED
Paramount Global Class A
PARAA
| $326K | 0.01% |
16,605
| – | – |
|
709
Biglari Holdings Class B
BH
$968M
| $322K | 0.01% |
2,322
-480
| -17% | -$66.6K |
|
|
AGR
710
DELISTED
Avangrid, Inc.
AGR
| $321K | 0.01% |
7,468
+1,968
| +36% | +$84.6K |
|
711
Interparfums
IPAR
$3.68B
| $319K | 0.01% |
3,302
-4,843
| -59% | -$467K |
|
|
GOOD
712
Gladstone Commercial Corp
GOOD
$608M
| $319K | 0.01% |
17,224
-28,893
| -63% | -$535K |
|
713
BridgeBio Pharma
BBIO
$10.1B
| $316K | 0.01% |
41,475
+100
| +0.2% | +$762 |
|
714
Legacy Housing
LEGH
$654M
| $315K | 0.01% |
+16,614
| New | +$315K |
|
|
VERV
715
DELISTED
Verve Therapeutics
VERV
| $315K | 0.01% |
16,273
| – | – |
|
716
Scholastic
SCHL
$656M
| $314K | 0.01% |
7,966
-49,491
| -86% | -$1.95M |
|
717
M/I Homes
MHO
$4.04B
| $310K | 0.01% |
+6,709
| New | +$310K |
|
718
Bank First Corp
BFC
$1.28B
| $306K | 0.01% |
3,300
-3,002
| -48% | -$279K |
|
719
Regency Centers
REG
$13.3B
| $306K | 0.01% |
+4,900
| New | +$306K |
|
720
First Bank
FRBA
$417M
| $305K | 0.01% |
22,140
+1,408
| +7% | +$19.4K |
|
721
Kodiak Sciences
KOD
$509M
| $302K | 0.01% |
42,213
+14,406
| +52% | +$103K |
|
722
Donegal Group Class A
DGICA
$704M
| $302K | 0.01% |
21,259
+119
| +0.6% | +$1.69K |
|
723
Hingham Institution for Saving
HIFS
$606M
| $301K | 0.01% |
1,090
| – | – |
|
724
Middlesex Water
MSEX
$956M
| $299K | 0.01% |
3,795
-9,751
| -72% | -$767K |
|
725
Natera
NTRA
$23.7B
| $293K | 0.01% |
7,304
-196
| -3% | -$7.87K |
|